Q3 2023 · 13F-HR
Vazirani Asset Management LLCholdings as filed
Filed 2023-11-14 · accession 0001085146-23-004388
$65.4M
Reported value
26
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $15.0M | 22.9% | 160,000 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $11.7M | 17.9% | 55,000 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $6.9M | 10.6% | 60,000 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $5.7M | 8.66% | 95,000 | Common | SOLE |
| 64829B100 | — | NEW RELIC INC | $4.3M | 6.55% | 50,000 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $4.2M | 6.37% | 25,000 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $3.3M | 5.00% | 35,000 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $2.6M | 4.02% | 50,000 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $2.2M | 3.36% | 15,000 | Common | SOLE |
| 26886C107 | — | EQRX INC | $1.8M | 2.73% | 803,191 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $1.2M | 1.80% | 350,000 | CALL | SOLE |
| 041356205 | AIEUR | ARLINGTON ASSET INVST CORP | $1.2M | 1.79% | 273,901 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.1M | 1.74% | 50,000 | Common | SOLE |
| 05455M100 | — | AVROBIO INC | $721,140 | 1.10% | 468,273 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $687,400 | 1.05% | 10,000 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $669,150 | 1.02% | 15,000 | Common | SOLE |
| 000380204 | — | ABCAM PLC | $565,750 | 0.87% | 25,000 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $407,000 | 0.62% | 55,000 | PUT | SOLE |
| 209034107 | CNSLEUR | CONSOLIDATED COMM HLDGS INC | $342,000 | 0.52% | 100,000 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $322,500 | 0.49% | 50,000 | CALL | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $217,500 | 0.33% | 75,000 | CALL | SOLE |
| 81181C104 | — | SEAGEN INC | $171,750 | 0.26% | 15,000 | CALL | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $141,750 | 0.22% | 105,000 | CALL | SOLE |
| 23284P103 | — | CYTEIR THERAPEUTICS INC | $44,787 | 0.07% | 15,770 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $16,750 | 0.03% | 50,000 | CALL | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $480 | 0.00% | 2,400 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.