Vazirani Asset Management LLC Hedge Fund

Location: New York, NY

CIK: 0001716476 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $59.07M

Holdings (24)

— SHAW COMMUNICATIONS INC 12.2%

Value $7.198M Shares 250,000 Est. Cost $25.31 Unrealized —

CMBT EURONAV NV 8.7%

Value $5.112M Shares 300,000 Est. Cost $10.76 Unrealized 0.0%

— VMWARE INC 8.3%

Value $4.91M Shares 40,000 Est. Cost $118.69 Unrealized —

FHN FIRST HORIZON CORPORATION 8.3%

Value $4.9M Shares 200,000 Est. Cost $18.40 Unrealized +17.0%

— HORIZON THERAPEUTICS PUB L 7.3%

Value $4.296M Shares 37,749 Est. Cost $113.80 Unrealized —

— MERIDIAN BIOSCIENCE INC 6.5%

Value $3.845M Shares 115,774 Est. Cost $33.21 Unrealized —

— ACTIVISION BLIZZARD INC 6.5%

Value $3.828M Shares 50,000 Est. Cost $76.35 Unrealized —

TGNA TEGNA INC 4.5%

Value $2.649M Shares 125,000 Est. Cost $21.09 Unrealized -4.4%

TSEM TOWER SEMICONDUCTOR LTD 4.4%

Value $2.592M Shares 60,000 Est. Cost $42.39 Unrealized +2.5%

— MONEYGRAM INTL INC 4.1%

Value $2.45M Shares 225,000 Est. Cost $10.40 Unrealized —

— LHC GROUP INC 4.1%

Value $2.425M Shares 15,000 Est. Cost $161.67 Unrealized —

— ATLAS CORP 3.9%

Value $2.301M Shares 150,000 Est. Cost $13.90 Unrealized —

— 1LIFE HEALTHCARE INC 3.5%

Value $2.089M Shares 125,000 Est. Cost $17.06 Unrealized —

— SOUTH JERSEY INDS INC 3.0%

Value $1.777M Shares 50,000 Est. Cost $35.54 Unrealized —

— MAXAR TECHNOLOGIES INC 2.6%

Value $1.564M Shares 30,233 Est. Cost $51.73 Unrealized —

— COUPA SOFTWARE INC 2.6%

Value $1.522M Shares 19,220 Est. Cost $79.19 Unrealized —

SRG SERITAGE GROWTH PPTYS 2.0%

Value $1.183M Shares 100,000 Est. Cost $11.35 Unrealized -2.4%

ACI ALBERTSONS COS INC 1.8%

Value $1.037M Shares 50,000 Est. Cost $18.83 Unrealized 0.0%

— FIRST EAGLE ALTR CAP BDC INC 1.5%

Value $864K Shares 202,700 Est. Cost $4.26 Unrealized —

— F-STAR THERAPEUTICS INC 1.3%

Value $790K Shares 125,000 Est. Cost $6.32 Unrealized —

— SIERRA WIRELESS INC 1.2%

Value $725K Shares 25,000 Est. Cost $29.00 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 1.1%

Value $650K Shares 10,000 Est. Cost $65.20 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.6%

Value $365K Shares 500 Est. Cost — Unrealized —

— BURTECH ACQUISITION CORP 0.0%

Value $1,000 Shares 98,936 Est. Cost $0.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SHAW COMMUNICATIONS INC	250,000	$7.198M	12.2%	$25.31	—	—	82028K200
CMBT	EURONAV NV	300,000	$5.112M	8.7%	$10.76	0.0%	—	B38564108
—	VMWARE INC	40,000	$4.91M	8.3%	$118.69	—	—	928563402
FHN	FIRST HORIZON CORPORATION	200,000	$4.9M	8.3%	$18.40	+17.0%	—	320517105
—	HORIZON THERAPEUTICS PUB L	37,749	$4.296M	7.3%	$113.80	—	—	G46188101
—	MERIDIAN BIOSCIENCE INC	115,774	$3.845M	6.5%	$33.21	—	—	589584101
—	ACTIVISION BLIZZARD INC	50,000	$3.828M	6.5%	$76.35	—	—	00507V109
TGNA	TEGNA INC	125,000	$2.649M	4.5%	$21.09	-4.4%	—	87901J105
TSEM	TOWER SEMICONDUCTOR LTD	60,000	$2.592M	4.4%	$42.39	+2.5%	—	M87915274
—	MONEYGRAM INTL INC	225,000	$2.45M	4.1%	$10.40	—	—	60935Y208
—	LHC GROUP INC	15,000	$2.425M	4.1%	$161.67	—	—	50187A107
—	ATLAS CORP	150,000	$2.301M	3.9%	$13.90	—	—	Y0436Q109
—	1LIFE HEALTHCARE INC	125,000	$2.089M	3.5%	$17.06	—	—	68269G107
—	SOUTH JERSEY INDS INC	50,000	$1.777M	3.0%	$35.54	—	—	838518108
—	MAXAR TECHNOLOGIES INC	30,233	$1.564M	2.6%	$51.73	—	—	57778K105
—	COUPA SOFTWARE INC	19,220	$1.522M	2.6%	$79.19	—	—	22266L106
SRG	SERITAGE GROWTH PPTYS	100,000	$1.183M	2.0%	$11.35	-2.4%	—	81752R100
ACI	ALBERTSONS COS INC	50,000	$1.037M	1.8%	$18.83	0.0%	—	013091103
—	FIRST EAGLE ALTR CAP BDC INC	202,700	$864K	1.5%	$4.26	—	—	26943B100
—	F-STAR THERAPEUTICS INC	125,000	$790K	1.3%	$6.32	—	—	30315R107
—	SIERRA WIRELESS INC	25,000	$725K	1.2%	$29.00	—	—	826516106
SIMO	SILICON MOTION TECHNOLOGY CO	10,000	$650K	1.1%	$65.20	—	—	82706C108
—	ATLAS AIR WORLDWIDE HLDGS IN	500	$365K	0.6%	—	—	CALL	049164905
—	BURTECH ACQUISITION CORP	98,936	$1,000	0.0%	$0.14	—	—	123013112