Q4 2023 · 13F-HR
Vazirani Asset Management LLCholdings as filed
Filed 2024-02-14 · accession 0001085146-24-001320
$24.3M
Reported value
22
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 848637104 | SPLKCHF | SPLUNK INC | $6.9M | 28.2% | 45,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $4.3M | 17.8% | 30,000 | Common | SOLE |
| G8766E109 | TGHEUR | TEXTAINER GROUP HOLDINGS LTD | $3.8M | 15.6% | 76,971 | Common | SOLE |
| 817323207 | — | SEQUANS COMMUNICATIONS S A | $1.8M | 7.56% | 650,000 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $1.3M | 5.16% | 25,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1.2M | 5.00% | 25,000 | Common | SOLE |
| 05455M100 | — | AVROBIO INC | $884,000 | 3.63% | 650,000 | Common | SOLE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $790,500 | 3.25% | 30,000 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $624,000 | 2.56% | 15,000 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $593,250 | 2.44% | 25,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $575,000 | 2.36% | 25,000 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $387,000 | 1.59% | 10,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $330,835 | 1.36% | 104,200 | CALL | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $257,250 | 1.06% | 105,000 | CALL | SOLE |
| 03662Q105 | AKX | ANSYS INC | $239,330 | 0.98% | 26,300 | CALL | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $117,000 | 0.48% | 60,000 | CALL | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $113,000 | 0.46% | 50,000 | CALL | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $77,500 | 0.32% | 25,000 | CALL | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $33,750 | 0.14% | 50,000 | CALL | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $25,000 | 0.10% | 200,000 | CALL | SOLE |
| G8766E109 | TGHEUR | TEXTAINER GROUP HOLDINGS LTD | $7,500 | 0.03% | 100,000 | PUT | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $2,650 | 0.01% | 10,600 | PUT | 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.