13F-HR filed by Vazirani Asset Management LLC
Vazirani Asset Management LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 17 holding rows worth $52,893,625.
- Accession
- 0001716476-23-000003
- Filer
- CIK 1716476
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 17 entries on the cover page, a total value of $52,893,625 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,893,625 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 |
|---|---|---|---|---|---|---|
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 80,000 | $8,731,200 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 175,000 | $6,130,250 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 65,000 | $5,563,350 | dollars as filed | |
| ALBERTSONS COMPANIES INC | 013091903 | COMMON STOCK | 204,500 | $4,249,510 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 100,000 | $4,247,000 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 425,000 | $4,216,000 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 399,000 | $4,157,580 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 60,000 | $3,370,200 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 20,000 | $2,621,800 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 50,000 | $2,553,000 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 80,000 | $1,928,000 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 100,000 | $1,778,000 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 32,798 | $1,354,885 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 75,000 | $1,337,250 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,000 | $327,600 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 25,000 | $196,750 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 25,000 | $131,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001716476-23-000003 | this filing | 2023-05-15 | acceptance time not in the bulk data set |