Vazirani Asset Management

Vazirani Asset Management as of Sept. 30, 2022

Portfolio Holdings for Vazirani Asset Management

Vazirani Asset Management holds 36 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Switch Cl A 10.8 $10M 300k 33.69
Avalara 10.8 $10M 110k 91.80
Tegna (TGNA) 6.7 $6.2M 300k 20.68
Zendesk 6.5 $6.1M 80k 76.10
Nielsen Hldgs Shs Eur 5.9 $5.5M 200k 27.72
Activision Blizzard 5.6 $5.2M 70k 74.34
Shaw Communications Cl B Conv 5.2 $4.9M 200k 24.45
First Horizon National Corporation (FHN) 4.9 $4.6M 200k 22.90
Rogers Corporation (ROG) 3.9 $3.6M 15k 241.87
Ironsource Cl A Ord Shs 3.7 $3.4M 1.0M 3.44
Terminix Global Holdings 3.6 $3.3M 87k 38.29
Moneygram Intl Com New 3.3 $3.1M 300k 10.40
Atlas Air Worldwide Hldgs In Com New 3.1 $2.9M 30k 95.57
Tower Semiconductor Shs New (TSEM) 2.4 $2.2M 51k 43.94
Twitter 2.4 $2.2M 50k 43.84
Atlas Corp Shares 2.2 $2.1M 150k 13.90
Global Blood Therapeutics In 2.2 $2.0M 30k 68.10
Forma Therapeutics Hldgs SHS 2.1 $2.0M 100k 19.95
1life Healthcare 1.8 $1.7M 100k 17.15
Silicon Motion Technology Sponsored Adr (SIMO) 1.7 $1.6M 25k 65.20
E Merge Technology Acquisiti Com Cl A 1.6 $1.5M 150k 9.82
Change Healthcare Call Call Option 1.4 $1.3M 5.0k 267.60
Apollo Strategic Grwt Cptl I Shs Cl A 1.3 $1.2M 126k 9.76
Vmware Cl A Com 1.1 $1.1M 10k 106.50
Cohn Robbins Holdings Corp Com Cl A 1.1 $982k 100k 9.82
Twitter Call Call Option 1.0 $925k 1.0k 925.00
Spirit Airlines (SAVE) 0.9 $854k 45k 18.83
Seritage Growth Pptys Cl A (SRG) 0.7 $677k 75k 9.03
Tenneco Cl A Vtg Com Stk 0.5 $435k 25k 17.40
Hill International 0.4 $332k 100k 3.32
Atlas Air Worldwide Hldgs In Call Call Option 0.3 $313k 500.00 626.00
Seritage Growth Pptys Call Call Option 0.2 $205k 1.0k 205.00
Cano Health Call Call Option 0.2 $160k 1.0k 160.00
Tenneco Call Call Option 0.1 $118k 500.00 236.00
Atlas Corp Call Call Option 0.1 $108k 600.00 180.00
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $5.0k 99k 0.05