13F-HR filed by Vazirani Asset Management LLC
Vazirani Asset Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 23 holding rows worth $59,308,214.
- Accession
- 0001716476-23-000004
- Filer
- CIK 1716476
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 28 entries on the cover page, a total value of $59,308,214 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,308,214 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 |
|---|---|---|---|---|---|---|
| UNIVAR INC | 91336L107 | COMMON STOCK | 231,993 | $8,314,629 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 55,000 | $7,312,800 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 250,000 | $7,160,000 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 180,000 | $7,081,200 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 100,000 | $5,740,000 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 25,000 | $4,811,500 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 40,000 | $4,114,000 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 6,561 | $2,477,975 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 25,000 | $2,107,500 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 50,000 | $1,876,000 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 350,400 | $1,622,352 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 109,620 | $1,615,799 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 10,000 | $1,436,900 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 30,000 | $1,393,800 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 25,000 | $609,500 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 156,135 | $405,951 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,000 | $359,300 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,000 | $298,650 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 1,050 | $246,750 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 250 | $197,500 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 1,042 | $80,145 | dollars as filed | call |
| IVERIC BIO INC | 46583P952 | COM | 1,655 | $24,713 | dollars as filed | put |
| IROBOT CORP COMMON STOCK | 462726900 | Cmn | 500 | $21,250 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001716476-23-000004 | this filing | 2023-08-14 | acceptance time not in the bulk data set |