Vazirani Asset Management LLC Hedge Fund

CIK: 0001716476 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $59,308 (100.0% shares, 0.0% debt)

Holdings (23)

— UNIVAR SOLUTIONS INC 14.0%

Value ($000) $8,315 Shares 231,993 Est. Cost $35.23 Unrealized —

— LIFE STORAGE INC 12.3%

Value ($000) $7,313 Shares 55,000 Est. Cost $132.28 Unrealized —

— FRANCHISE GROUP INC 12.1%

Value ($000) $7,160 Shares 250,000 Est. Cost $28.64 Unrealized —

— IVERIC BIO INC 11.9%

Value ($000) $7,081 Shares 180,000 Est. Cost $39.34 Unrealized —

— NATIONAL INSTRS CORP 9.7%

Value ($000) $5,740 Shares 100,000 Est. Cost $44.36 Unrealized —

— SEAGEN INC 8.1%

Value ($000) $4,812 Shares 25,000 Est. Cost $192.46 Unrealized —

— HORIZON THERAPEUTICS PUB L 6.9%

Value ($000) $4,114 Shares 40,000 Est. Cost $57.69 Unrealized —

— AMC ENTERTAINMENT HLDS-CL A 4.2%

Value ($000) $2,478 Shares 6,561 Est. Cost — Unrealized —

— ACTIVISION BLIZZARD INC 3.6%

Value ($000) $2,108 Shares 25,000 Est. Cost $78.48 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 3.2%

Value ($000) $1,876 Shares 50,000 Est. Cost $42.14 Unrealized -1.9%

— ARLINGTON ASSET INVST CORP 2.7%

Value ($000) $1,622 Shares 350,400 Est. Cost $4.63 Unrealized —

— BELLUS HEALTH INC NEW 2.7%

Value ($000) $1,616 Shares 109,620 Est. Cost $14.74 Unrealized —

— VMWARE INC 2.4%

Value ($000) $1,437 Shares 10,000 Est. Cost $143.69 Unrealized —

— DICE THERAPEUTICS INC 2.4%

Value ($000) $1,394 Shares 30,000 Est. Cost $46.46 Unrealized —

MANU MANCHESTER UTD PLC NEW 1.0%

Value ($000) $610 Shares 25,000 Est. Cost $20.70 Unrealized 0.0%

— CYTEIR THERAPEUTICS INC 0.7%

Value ($000) $406 Shares 156,135 Est. Cost $2.60 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.6%

Value ($000) $359 Shares 5,000 Est. Cost $65.20 Unrealized —

— BLACK KNIGHT INC 0.5%

Value ($000) $299 Shares 5,000 Est. Cost $59.73 Unrealized —

— SERITAGE GROWTH PPTYS 0.4%

Value ($000) $247 Shares 1,050 Est. Cost — Unrealized —

— SILICON MOTION TECHNOLOGY CO 0.3%

Value ($000) $198 Shares 250 Est. Cost — Unrealized —

— TOWER SEMICONDUCTOR LTD 0.1%

Value ($000) $80 Shares 1,042 Est. Cost — Unrealized —

— IVERIC BIO INC 0.0%

Value ($000) $25 Shares 1,655 Est. Cost — Unrealized —

— IROBOT CORP 0.0%

Value ($000) $21 Shares 500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNIVAR SOLUTIONS INC	231,993	$8,315	14.0%	$35.23	—	COM	91336L107
—	LIFE STORAGE INC	55,000	$7,313	12.3%	$132.28	—	COM	53223X107
—	FRANCHISE GROUP INC	250,000	$7,160	12.1%	$28.64	—	COM	35180X105
—	IVERIC BIO INC	180,000	$7,081	11.9%	$39.34	—	COM	46583P102
—	NATIONAL INSTRS CORP	100,000	$5,740	9.7%	$44.36	—	COM	636518102
—	SEAGEN INC	25,000	$4,812	8.1%	$192.46	—	COM	81181C104
—	HORIZON THERAPEUTICS PUB L	40,000	$4,114	6.9%	$57.69	—	SHS	G46188101
—	AMC ENTERTAINMENT HLDS-CL A	6,561	$2,478	4.2%	—	—	Put	00165C954
—	ACTIVISION BLIZZARD INC	25,000	$2,108	3.6%	$78.48	—	COM	00507V109
TSEM	TOWER SEMICONDUCTOR LTD	50,000	$1,876	3.2%	$42.14	-1.9%	SHS NEW	M87915274
—	ARLINGTON ASSET INVST CORP	350,400	$1,622	2.7%	$4.63	—	CL A NEW	041356205
—	BELLUS HEALTH INC NEW	109,620	$1,616	2.7%	$14.74	—	COM NEW	07987C204
—	VMWARE INC	10,000	$1,437	2.4%	$143.69	—	CL A COM	928563402
—	DICE THERAPEUTICS INC	30,000	$1,394	2.4%	$46.46	—	COM	23345J104
MANU	MANCHESTER UTD PLC NEW	25,000	$610	1.0%	$20.70	0.0%	ORD CL A	G5784H106
—	CYTEIR THERAPEUTICS INC	156,135	$406	0.7%	$2.60	—	COM	23284P103
SIMO	SILICON MOTION TECHNOLOGY CO	5,000	$359	0.6%	$65.20	—	SPONSORED ADR	82706C108
—	BLACK KNIGHT INC	5,000	$299	0.5%	$59.73	—	COM	09215C105
—	SERITAGE GROWTH PPTYS	1,050	$247	0.4%	—	—	Call	81752R900
—	SILICON MOTION TECHNOLOGY CO	250	$198	0.3%	—	—	Call	82706C908
—	TOWER SEMICONDUCTOR LTD	1,042	$80	0.1%	—	—	Call	M87915904
—	IVERIC BIO INC	1,655	$25	0.0%	—	—	Put	46583P952
—	IROBOT CORP	500	$21	0.0%	—	—	Call	462726900