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| Name: |
Vazirani Asset Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10016 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPLK |
Splunk Inc |
1 |
- |
$156.90 |
$6,856,000 |
45,000 |
29.64% |
4,662,000 |
30,000 |
0.028 |
Application Software |
|
|
HES |
Hess Corporation |
2 |
New |
$162.53 |
$4,325,000 |
30,000 |
18.7% |
4,325,000 |
30,000 |
0.01 |
Oil & Gas Refining, P... |
|
|
TGH |
Textainer Group Holdings Li... |
3 |
New |
$49.99 |
$3,787,000 |
76,971 |
16.37% |
3,787,000 |
76,971 |
0.144 |
Business Services |
|
|
SQNS |
Sequans Communications Spon... |
4 |
New |
$0.53 |
$1,840,000 |
650,000 |
7.95% |
1,840,000 |
650,000 |
2.145 |
Semiconductor - Integ... |
|
|
CPRI |
Capri Holdings Limited |
5 |
- |
$0.00 |
$1,256,000 |
25,000 |
5.43% |
-1,375,000 |
-25,000 |
0.017 |
Apparel Stores |
|
|
X |
United States Steel Corp |
6 |
New |
$37.42 |
$1,216,000 |
25,000 |
5.26% |
1,216,000 |
25,000 |
0.011 |
Metal Fabrication |
|
|
AVRO |
Averion International Corp |
7 |
- |
$1.21 |
$884,000 |
650,000 |
3.82% |
163,000 |
181,727 |
1.783 |
Biotechnology |
|
|
HOLI |
Hollysys Automation Technol... |
8 |
New |
$24.55 |
$791,000 |
30,000 |
3.42% |
791,000 |
30,000 |
0.05 |
Industrial Electrical... |
|
|
PNM |
PNM Resources Inc |
9 |
- |
$36.32 |
$624,000 |
15,000 |
2.7% |
-45,000 |
0 |
0.019 |
Multi Utilities |
|
|
EDR |
Endeavor Group Holdings, Inc. |
10 |
New |
$26.50 |
$593,000 |
25,000 |
2.56% |
593,000 |
25,000 |
0.009 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
11 |
- |
$0.00 |
$575,000 |
25,000 |
2.49% |
-563,000 |
-25,000 |
0.005 |
N/A |
|
|
IRBT |
iRobot Corp |
12 |
New |
$7.24 |
$387,000 |
10,000 |
1.67% |
387,000 |
10,000 |
0.032 |
Appliances |
|
|
CYT |
Cyteir Therapeutics, Inc. |
18 |
Closed |
$3.02 |
$0 |
0 |
0% |
-45,000 |
-15,770 |
0 |
N/A |
|
|
FWRD |
Forward Air Corp |
25 |
Closed |
$22.27 |
$0 |
0 |
0% |
-687,000 |
-10,000 |
0 |
Trucking |
|
|
ATVI |
Activision Blizzard Inc |
17 |
Closed |
$94.42 |
$0 |
0 |
0% |
-14,981,000 |
-160,000 |
0 |
Multimedia & Graphics... |
|
|
SGEN |
Seagen Inc |
16 |
Closed |
$228.74 |
$0 |
0 |
0% |
-11,668,000 |
-55,000 |
0 |
Biotechnology |
|
|
EQRX |
EQRx, Inc. |
24 |
Closed |
$2.34 |
$0 |
0 |
0% |
-1,783,000 |
-803,191 |
0 |
N/A |
|
|
CNSL |
Consolidated Communications... |
15 |
Closed |
$4.27 |
$0 |
0 |
0% |
-342,000 |
-100,000 |
0 |
Telecom Services - Do... |
|
|
NEWR |
New Relic Inc |
21 |
Closed |
$86.99 |
$0 |
0 |
0% |
-4,281,000 |
-50,000 |
0 |
N/A |
|
|
AMED |
Amedisys Inc |
23 |
Closed |
$91.79 |
$0 |
0 |
0% |
-3,269,000 |
-35,000 |
0 |
Home Health Care |
|
|
AAIC |
Arlington Asset Investment ... |
14 |
Closed |
$3.69 |
$0 |
0 |
0% |
-1,172,000 |
-273,901 |
0 |
Investment Brokerage ... |
|
|
NATI |
National Instruments Corp |
20 |
Closed |
$59.98 |
$0 |
0 |
0% |
-5,664,000 |
-95,000 |
0 |
Technical & System So... |
|
|
ABCM |
Abcam Adr |
22 |
Closed |
$0.00 |
$0 |
0 |
0% |
-566,000 |
-25,000 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
13 |
Closed |
$142.48 |
$0 |
0 |
0% |
-4,162,000 |
-25,000 |
0 |
Technical & System So... |
|
|
HZNP |
Horizon Pharma, Inc. |
19 |
Closed |
$28.30 |
$0 |
0 |
0% |
-6,941,000 |
-60,000 |
0 |
Drug Manufacturers - ... |
|
