HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPLUNK INC |
45,000 | +30,000 | $6,856 |
| SPLK | 45,000 | +30,000 | $6,856 |
| HESS CORP |
30,000 | +30,000 | $4,325 |
| HES | 30,000 | +30,000 | $4,325 |
 TEXTAINER GROUP HOLDINGS LTD |
$3,779 | ||
| TGH | 76,971 | +76,971 | $3,787 |
| Put | 100,000 | +100,000 | $8 |
| SEQUANS COMMUNICATIONS S A |
650,000 | +650,000 | $1,840 |
| SQNS | 650,000 | +650,000 | $1,840 |
| CAPRI HOLDINGS LIMITED |
25,000 | -25,000 | $1,256 |
| CPRI | 25,000 | -25,000 | $1,256 |
| UNITED STATES STL CORP NEW |
25,000 | +25,000 | $1,216 |
| X | 25,000 | +25,000 | $1,216 |
| ALBERTSONS COS INC |
$906 | ||
| ACI | 25,000 | -25,000 | $575 |
| Call | 104,200 | +101,800 | $331 |
| AVROBIO INC |
650,000 | +181,727 | $884 |
| AVRO | 650,000 | +181,727 | $884 |
| HOLLYSYS AUTOMATION TCHNGY L |
30,000 | +30,000 | $790 |
| HOLI | 30,000 | +30,000 | $790 |
| ENDEAVOR GROUP HLDGS INC |
$707 | ||
| EDR | 25,000 | +25,000 | $593 |
| Call | 60,000 | +60,000 | $117 |
| Put | 10,600 | +10,600 | $3 |
| PNM RES INC |
15,000 | UNCH | $624 |
| PNM | 15,000 | UNCH | $624 |
| IROBOT CORP |
10,000 | +10,000 | $387 |
| IRBT | 10,000 | +10,000 | $387 |
| SERITAGE GROWTH PPTYS |
$257 | ||
| Call | 105,000 | UNCH | $257 |
| ANSYS INC |
$239 | ||
| Call | 26,300 | +26,300 | $239 |
| SPIRIT AIRLS INC |
$113 | ||
| Call | 50,000 | -25,000 | $113 |
| SIGMA LITHIUM CORPORATION |
$78 | ||
| Call | 25,000 | +25,000 | $78 |
| JETBLUE AWYS CORP |
$34 | ||
| Call | 50,000 | UNCH | $34 |
| IMMUNOGEN INC |
200,000 | +200,000 | $25 |
| Call | 200,000 | +200,000 | $25 |
| ARLINGTON ASSET INVST CORP |
$0 (exited) | ||
| AAIC | 0 | -273,901 | $0 |
| ABCAM PLC |
$0 (exited) | ||
| ABCM | 0 | -25,000 | $0 |
| AMEDISYS INC |
$0 (exited) | ||
| AMED | 0 | -35,000 | $0 |
| ACTIVISION BLIZZARD INC |
$0 (exited) | ||
| ATVI | 0 | -160,000 | $0 |
| Call | 0 | -350,000 | $0 |
| CONSOLIDATED COMM HLDGS INC |
$0 (exited) | ||
| CNSL | 0 | -100,000 | $0 |
| CYTEIR THERAPEUTICS INC |
$0 (exited) | ||
| CYT | 0 | -15,770 | $0 |
| EQRX INC |
$0 (exited) | ||
| EQRX | 0 | -803,191 | $0 |
| FORWARD AIR CORP |
$0 (exited) | ||
| FWRD | 0 | -10,000 | $0 |
| HORIZON THERAPEUTICS PUB L |
$0 (exited) | ||
| HZNP | 0 | -60,000 | $0 |
| Call | 0 | -50,000 | $0 |
| NATIONAL INSTRS CORP |
$0 (exited) | ||
| NATI | 0 | -95,000 | $0 |
| NEW RELIC INC |
$0 (exited) | ||
| NEWR | 0 | -50,000 | $0 |
| SEAGEN INC |
$0 (exited) | ||
| SGEN | 0 | -55,000 | $0 |
| Put | 0 | -55,000 | $0 |
| Call | 0 | -15,000 | $0 |
| VMWARE INC |
0 | -25,000 | $0 (exited) |
| VMW | 0 | -25,000 | $0 |
See Summary: Vazirani Asset Management LLC Top Holdings
See Details: Top 10 Stocks Held By Vazirani Asset Management LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| HES | +30,000 | +$4,325 |
| TGH | -23,029 | +$3,779 |
| SQNS | +650,000 | +$1,840 |
| X | +25,000 | +$1,216 |
| HOLI | +30,000 | +$790 |
| EDR | +74,400 | +$707 |
| IRBT | +10,000 | +$387 |
| ANSS | +26,300 | +$239 |
| SGML | +25,000 | +$78 |
| IMGN | +200,000 | +$25 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ATVI | -510,000 | -$16,156 |
| SGEN | -15,000 | -$11,433 |
| HZNP | -110,000 | -$7,263 |
| NATI | -95,000 | -$5,664 |
| NEWR | -50,000 | -$4,281 |
| VMW | -25,000 | -$4,162 |
| AMED | -35,000 | -$3,269 |
| EQRX | -803,191 | -$1,783 |
| AAIC | -273,901 | -$1,172 |
| FWRD | -10,000 | -$687 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| AVRO | +181,727 | +$163 |
| ACI | +76,800 | -$232 |
| SPLK | +30,000 | +$4,662 |
| PNM | UNCH | -$45 |
| SRG | UNCH | +$115 |
| JBLU | UNCH | +$17 |
| CPRI | -25,000 | -$1,374 |
| SAVE | -25,000 | -$105 |
|
Size ($ in 1000's)
At 12/31/2023: $24,338 At 09/30/2023: $65,366 Vazirani Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Vazirani Asset Management LLC 13F filings. Link to 13F filings: SEC filings |
