Vazirani Asset Management LLC Hedge Fund

CIK: 0001716476 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $52,894 (100.0% shares, 0.0% debt)

Holdings (17)

— HORIZON THERAPEUTICS PUB L 16.5%

Value ($000) $8,731 Shares 80,000 Est. Cost $57.69 Unrealized —

— UNIVAR SOLUTIONS INC 11.6%

Value ($000) $6,130 Shares 175,000 Est. Cost $35.03 Unrealized —

— ACTIVISION BLIZZARD INC 10.5%

Value ($000) $5,563 Shares 65,000 Est. Cost $78.48 Unrealized —

— ALBERTSONS COS INC 8.0%

Value ($000) $4,250 Shares 204,500 Est. Cost $20.78 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 8.0%

Value ($000) $4,247 Shares 100,000 Est. Cost $42.14 Unrealized -0.9%

— APOLLO ENDOSURGERY INC 8.0%

Value ($000) $4,216 Shares 425,000 Est. Cost $9.92 Unrealized —

— MONEYGRAM INTL INC 7.9%

Value ($000) $4,158 Shares 399,000 Est. Cost $10.41 Unrealized —

— AEROJET ROCKETDYNE HLDGS INC 6.4%

Value ($000) $3,370 Shares 60,000 Est. Cost $56.17 Unrealized —

— LIFE STORAGE INC 5.0%

Value ($000) $2,622 Shares 20,000 Est. Cost $131.09 Unrealized —

— MAXAR TECHNOLOGIES INC 4.8%

Value ($000) $2,553 Shares 50,000 Est. Cost $20.22 Unrealized —

— PROVENTION BIO INC 3.6%

Value ($000) $1,928 Shares 80,000 Est. Cost $24.10 Unrealized —

FHN FIRST HORIZON CORPORATION 3.4%

Value ($000) $1,778 Shares 100,000 Est. Cost $18.40 Unrealized +8.0%

— NUVASIVE INC 2.6%

Value ($000) $1,355 Shares 32,798 Est. Cost $41.31 Unrealized —

— QUALTRICS INTL INC 2.5%

Value ($000) $1,337 Shares 75,000 Est. Cost $17.83 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.6%

Value ($000) $328 Shares 5,000 Est. Cost $65.20 Unrealized —

SRG SERITAGE GROWTH PPTYS 0.4%

Value ($000) $197 Shares 25,000 Est. Cost $11.35 Unrealized -2.3%

— NATIONAL INSTRS CORP 0.2%

Value ($000) $131 Shares 25,000 Est. Cost $5.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HORIZON THERAPEUTICS PUB L	80,000	$8,731	16.5%	$57.69	—	SHS	G46188101
—	UNIVAR SOLUTIONS INC	175,000	$6,130	11.6%	$35.03	—	COM	91336L107
—	ACTIVISION BLIZZARD INC	65,000	$5,563	10.5%	$78.48	—	COM	00507V109
—	ALBERTSONS COS INC	204,500	$4,250	8.0%	$20.78	—	COMMON STOCK	013091903
TSEM	TOWER SEMICONDUCTOR LTD	100,000	$4,247	8.0%	$42.14	-0.9%	SHS NEW	M87915274
—	APOLLO ENDOSURGERY INC	425,000	$4,216	8.0%	$9.92	—	COM	03767D108
—	MONEYGRAM INTL INC	399,000	$4,158	7.9%	$10.41	—	COM NEW	60935Y208
—	AEROJET ROCKETDYNE HLDGS INC	60,000	$3,370	6.4%	$56.17	—	COM	007800105
—	LIFE STORAGE INC	20,000	$2,622	5.0%	$131.09	—	COM	53223X107
—	MAXAR TECHNOLOGIES INC	50,000	$2,553	4.8%	$20.22	—	COM	57778K105
—	PROVENTION BIO INC	80,000	$1,928	3.6%	$24.10	—	COM	74374N102
FHN	FIRST HORIZON CORPORATION	100,000	$1,778	3.4%	$18.40	+8.0%	COM	320517105
—	NUVASIVE INC	32,798	$1,355	2.6%	$41.31	—	COM	670704105
—	QUALTRICS INTL INC	75,000	$1,337	2.5%	$17.83	—	COM CL A	747601201
SIMO	SILICON MOTION TECHNOLOGY CO	5,000	$328	0.6%	$65.20	—	SPONSORED ADR	82706C108
SRG	SERITAGE GROWTH PPTYS	25,000	$197	0.4%	$11.35	-2.3%	CL A	81752R100
—	NATIONAL INSTRS CORP	25,000	$131	0.2%	$5.25	—	COM	636518102