Location: New York, NY
CIK: 0001281084 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $1.631B (86.6% shares, 13.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 805,000 | $524M | 32.1% | — | — | PUT | 78462F103 |
| QQQ | INVESCO QQQ TR | 900,000 | $519M | 31.8% | — | — | PUT | 46090E103 |
| MBC | MASTERBRAND INC | 2,000,000 | $16.62M | 1.0% | $12.15 | 0.0% | COMMON STOCK | 57638P104 |
| BITF | BITFARMS LTD | 7,150,000 | $13.94M | 0.9% | $2.46 | 0.0% | COM | 09173B107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 7,800,000 (+9.3%) | $43.52M (-20.3%) | 2.7% | $7.34 | -10.0% | COM CL A | 37890B100 |
| VISN | VISTANCE NETWORKS INC | 10,208,303 (+4.1%) | $186M (+4.5%) | 11.4% | $5.58 | +231.3% | COM | 20337X109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ECHOSTAR CORP | 60,000,000 (-43.0%) | $219M (-38.6%) | 13.4% | $1.31 | — | NOTE 3.875%11/3 | 278768AB2 |
| SATS | ECHOSTAR CORP | 830,655 (-42.5%) | $97.24M (-38.1%) | 6.0% | $45.28 | +157.0% | CL A | 278768106 |
| AMBP | ARDAGH METAL PACKAGING S A | 2,955,738 (-44.8%) | $11.97M (-45.4%) | 0.7% | $3.82 | +18.3% | SHS | L02235106 |