13F-HR filed by Vazirani Asset Management LLC
Vazirani Asset Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 22 holding rows worth $24,336,838.
- Accession
- 0001085146-24-001320
- Filer
- CIK 1716476
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 22 entries on the cover page, a total value of $24,336,838 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,336,838 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 |
|---|---|---|---|---|---|---|
| SPLUNK INC | 848637104 | COM | 45,000 | $6,855,750 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 30,000 | $4,324,800 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 76,971 | $3,786,973 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 650,000 | $1,839,500 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 25,000 | $1,256,000 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 25,000 | $1,216,250 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 650,000 | $884,000 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 30,000 | $790,500 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 15,000 | $624,000 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 25,000 | $593,250 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 25,000 | $575,000 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 10,000 | $387,000 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 104,200 | $330,835 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 105,000 | $257,250 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 26,300 | $239,330 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 60,000 | $117,000 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 50,000 | $113,000 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 25,000 | $77,500 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 50,000 | $33,750 | dollars as filed | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 200,000 | $25,000 | dollars as filed | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 100,000 | $7,500 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 10,600 | $2,650 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001320 | this filing | 2024-02-14 | acceptance time not in the bulk data set |