13F-HR filed by Vazirani Asset Management LLC
Vazirani Asset Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 26 holding rows worth $65,366,437.
- Accession
- 0001085146-23-004388
- Filer
- CIK 1716476
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 26 entries on the cover page, a total value of $65,366,437 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,366,437 with VALUE read as dollars as filed, 13F file number 028-21589. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ACTVISION BLIZZARD INC | 00507V109 | COM | 160,000 | $14,980,800 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 55,000 | $11,668,250 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 60,000 | $6,941,400 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 95,000 | $5,663,900 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 50,000 | $4,281,000 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 25,000 | $4,162,000 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 35,000 | $3,269,000 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 50,000 | $2,630,500 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 15,000 | $2,193,750 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 803,191 | $1,783,084 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 350,000 | $1,175,000 | dollars as filed | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 273,901 | $1,172,296 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 50,000 | $1,137,500 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 468,273 | $721,140 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 10,000 | $687,400 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 15,000 | $669,150 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 25,000 | $565,750 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 55,000 | $407,000 | dollars as filed | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 100,000 | $342,000 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 50,000 | $322,500 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 75,000 | $217,500 | dollars as filed | call |
| SEAGEN INC | 81181C104 | COM | 15,000 | $171,750 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 105,000 | $141,750 | dollars as filed | call |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 15,770 | $44,787 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 50,000 | $16,750 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,400 | $480 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004388 | this filing | 2023-11-14 | acceptance time not in the bulk data set |