13F HOLDINGS REPORT
Vazirani Asset Management LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001716476-23-000003
Total Value
$52.9M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HORIZON THERAPEUTICS PUB L | G46188101 | 80,000 | $8.7M | 16.51% |
| 2 | UNIVAR SOLUTIONS INC | 91336L107 | 175,000 | $6.1M | 11.59% |
| 3 | ACTIVISION BLIZZARD INC | 00507V109 | 65,000 | $5.6M | 10.52% |
| 4 | ALBERTSONS COS INC | 013091903 | 204,500 | $4.2M | 8.03% |
| 5 | TOWER SEMICONDUCTOR LTD | TSEM | 100,000 | $4.2M | 8.03% |
| 6 | APOLLO ENDOSURGERY INC | 03767D108 | 425,000 | $4.2M | 7.97% |
| 7 | MONEYGRAM INTL INC | 60935Y208 | 399,000 | $4.2M | 7.86% |
| 8 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 60,000 | $3.4M | 6.37% |
| 9 | LIFE STORAGE INC | 53223X107 | 20,000 | $2.6M | 4.96% |
| 10 | MAXAR TECHNOLOGIES INC | 57778K105 | 50,000 | $2.6M | 4.83% |
| 11 | PROVENTION BIO INC | 74374N102 | 80,000 | $1.9M | 3.65% |
| 12 | FIRST HORIZON CORPORATION | FHN-PH | 100,000 | $1.8M | 3.36% |
| 13 | NUVASIVE INC | NU | 32,798 | $1.4M | 2.56% |
| 14 | QUALTRICS INTL INC | 747601201 | 75,000 | $1.3M | 2.53% |
| 15 | SILICON MOTION TECHNOLOGY CO | SIMO | 5,000 | $327,600 | 0.62% |
| 16 | SERITAGE GROWTH PPTYS | 81752R100 | 25,000 | $196,750 | 0.37% |
| 17 | NATIONAL INSTRS CORP | 636518102 | 25,000 | $131,250 | 0.25% |