Vazirani Asset Management as of June 30, 2023
Portfolio Holdings for Vazirani Asset Management
Vazirani Asset Management holds 23 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Univar | 14.3 | $8.3M | 232k | 35.84 | |
| Life Storage Inc reit | 12.6 | $7.3M | 55k | 132.96 | |
| Franchise Group | 12.4 | $7.2M | 250k | 28.64 | |
| Iveric Bio | 12.2 | $7.1M | 180k | 39.34 | |
| National Instruments | 9.9 | $5.7M | 100k | 57.40 | |
| Seagen | 8.3 | $4.8M | 25k | 192.46 | |
| Horizon Therapeutics Pub L SHS | 7.1 | $4.1M | 40k | 102.85 | |
| Activision Blizzard | 3.6 | $2.1M | 25k | 84.30 | |
| Tower Semiconductor Shs New (TSEM) | 3.2 | $1.9M | 50k | 37.52 | |
| Arlington Asset Invst Corp Cl A New | 2.8 | $1.6M | 350k | 4.63 | |
| Bellus Health Com New | 2.8 | $1.6M | 110k | 14.74 | |
| Vmware Cl A Com | 2.5 | $1.4M | 10k | 143.69 | |
| Dice Therapeutics | 2.4 | $1.4M | 30k | 46.46 | |
| Amc Entertainment Hlds-cl A Call Put Option | 1.9 | $1.1M | 6.6k | 171.50 | |
| Manchester Utd Ord Cl A (MANU) | 1.1 | $610k | 25k | 24.38 | |
| Cyteir Therapeutics | 0.7 | $406k | 156k | 2.60 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.6 | $359k | 5.0k | 71.86 | |
| Black Knight | 0.5 | $299k | 5.0k | 59.73 | |
| Seritage Growth Pptys Call Call Option | 0.4 | $247k | 1.1k | 235.00 | |
| Silicon Motion Technology Call Call Option | 0.3 | $198k | 250.00 | 790.00 | |
| Tower Semiconductor Call Call Option | 0.1 | $78k | 1.0k | 75.00 | |
| Iveric Bio Put Put Option | 0.0 | $29k | 1.7k | 17.50 | |
| Irobot Corp Call Call Option | 0.0 | $21k | 500.00 | 42.50 |
