13F HOLDINGS REPORT
Vazirani Asset Management LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004388
Total Value
$65.4M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 00507V109 | 160,000 | $15.0M | 22.92% |
| 2 | SEAGEN INC | SE | 55,000 | $11.7M | 17.85% |
| 3 | HORIZON THERAPEUTICS PUB L | G46188101 | 60,000 | $6.9M | 10.62% |
| 4 | NATIONAL INSTRS CORP | 636518102 | 95,000 | $5.7M | 8.66% |
| 5 | NEW RELIC INC | 64829B100 | 50,000 | $4.3M | 6.55% |
| 6 | VMWARE INC | 928563402 | 25,000 | $4.2M | 6.37% |
| 7 | AMEDISYS INC | 023436108 | 35,000 | $3.3M | 5.00% |
| 8 | CAPRI HOLDINGS LIMITED | CPRI | 50,000 | $2.6M | 4.02% |
| 9 | SPLUNK INC | 848637104 | 15,000 | $2.2M | 3.36% |
| 10 | EQRX INC | 26886C107 | 803,191 | $1.8M | 2.73% |
| 11 | ACTIVISION BLIZZARD INC | 00507V109 | 350,000 | $1.2M | 1.80% |
| 12 | ARLINGTON ASSET INVST CORP | 041356205 | 273,901 | $1.2M | 1.79% |
| 13 | ALBERTSONS COS INC | 013091103 | 50,000 | $1.1M | 1.74% |
| 14 | AVROBIO INC | 05455M100 | 468,273 | $721,140 | 1.10% |
| 15 | FORWARD AIR CORP | FWRD | 10,000 | $687,400 | 1.05% |
| 16 | PNM RES INC | TXNM | 15,000 | $669,150 | 1.02% |
| 17 | ABCAM PLC | 000380204 | 25,000 | $565,750 | 0.87% |
| 18 | SEAGEN INC | SE | 55,000 | $407,000 | 0.62% |
| 19 | CONSOLIDATED COMM HLDGS INC | 209034107 | 100,000 | $342,000 | 0.52% |
| 20 | HORIZON THERAPEUTICS PUB L | G46188101 | 50,000 | $322,500 | 0.49% |
| 21 | SPIRIT AIRLS INC | 848577102 | 75,000 | $217,500 | 0.33% |
| 22 | SEAGEN INC | SE | 15,000 | $171,750 | 0.26% |
| 23 | SERITAGE GROWTH PPTYS | 81752R100 | 105,000 | $141,750 | 0.22% |
| 24 | CYTEIR THERAPEUTICS INC | 23284P103 | 15,770 | $44,787 | 0.07% |
| 25 | JETBLUE AWYS CORP | 477143101 | 50,000 | $16,750 | 0.03% |
| 26 | ALBERTSONS COS INC | 013091103 | 2,400 | $480 | 0.00% |