Location: New York, NY
CIK: 0001358253 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $1.862B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 5,910,541 | $430M | 23.1% | $72.72 | $72.72 | — | PORTFOLIO S&P500 | 78464A854 |
| — | HESS CORP | 1,277,308 | $177M | 9.5% | $138.54 | $140.71 | — | COM | 42809H107 |
| — | SPRINGWORKS THERAPEUTICS INC | 2,611,074 | $123M | 6.6% | $46.99 | $46.71 | — | COM | 85205L107 |
| — | SKECHERS U S A INC | 1,890,767 | $119M | 6.4% | $63.10 | $63.10 | — | CL A | 830566105 |
| — | AMEDISYS INC | 856,753 | $84.3M | 4.5% | $98.39 | $91.24 | — | COM | 023436108 |
| — | KELLANOVA | 1,036,195 | $82.41M | 4.4% | $79.53 | $73.05 | +9.8% | COM | 487836108 |
| — | JUNIPER NETWORKS INC | 1,776,192 | $70.92M | 3.8% | $39.93 | $38.78 | — | COM | 48203R104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,850,840 | $70.61M | 3.8% | $38.15 | $34.17 | — | COM CL A | 848574109 |
| — | FOOT LOCKER INC | 2,695,723 | $66.05M | 3.5% | $24.50 | $24.50 | — | COM | 344849104 |
| — | FRONTIER COMMUNICATIONS PARE | 1,812,602 | $65.98M | 3.5% | $36.40 | $36.18 | — | COM | 35909D109 |
| — | EVERI HLDGS INC | 4,496,197 | $64.03M | 3.4% | $14.24 | $14.24 | — | COM | 30034T103 |
| — | AZEK CO INC | 909,013 | $49.4M | 2.7% | $54.35 | $53.70 | — | CL A | 05478C105 |
| — | ANSYS INC | 136,396 | $47.91M | 2.6% | $351.22 | $350.02 | — | COM | 03662Q105 |
| — | TRIUMPH GROUP INC NEW | 1,636,256 | $42.13M | 2.3% | $25.75 | $25.34 | — | COM | 896818101 |
| — | AVIDXCHANGE HOLDINGS INC | 4,214,928 | $41.26M | 2.2% | $9.79 | $9.79 | — | COM | 05368X102 |
| — | DUN & BRADSTREET HLDGS INC | 4,507,816 | $40.98M | 2.2% | $9.09 | $9.09 | — | COM | 26484T106 |
| — | BLUEPRINT MEDICINES CORP | 305,097 | $39.11M | 2.1% | $128.18 | $128.18 | — | COM | 09627Y109 |
| SPY | SPDR S&P 500 ETF TR | 56,882 | $35.16M | 1.9% | $618.16 | $618.16 | — | TR UNIT | 78462F103 |
| SGRY | SURGERY PARTNERS INC | 1,023,621 | $22.76M | 1.2% | $22.23 | $23.67 | -6.1% | COM | 86881A100 |
| — | INFORMATICA INC | 904,730 | $22.03M | 1.2% | $24.35 | $24.35 | — | COM CL A | 45674M101 |
| — | MR COOPER GROUP INC | 123,737 | $18.46M | 1.0% | $149.21 | $139.50 | — | COM | 62482R107 |
| — | FARO TECHNOLOGIES INC | 344,755 | $15.14M | 0.8% | $43.92 | $43.92 | — | COM | 311642102 |
| PRA | PROASSURANCE CORP | 659,713 | $15.06M | 0.8% | $22.83 | $16.36 | +41.1% | COM | 74267C106 |
| BHF | BRIGHTHOUSE FINL INC | 276,703 | $14.88M | 0.8% | $53.77 * | $55.97 | +0.4% | COM | 10922N103 |
| — | REDFIN CORP | 1,321,182 | $14.78M | 0.8% | $11.19 | $11.19 | — | COM | 75737F108 |
| COF | CAPITAL ONE FINL CORP | 43,664 | $9.29M | 0.5% | $212.76 * | $173.08 | +6.9% | COM | 14040H105 |
| BHF | BRIGHTHOUSE FINL INC | 144,900 | $7.791M | 0.4% | $53.77 * | $55.97 | +0.4% | Call | 10922N103 |
| — | SOHO HOUSE & CO INC | 1,052,090 | $7.733M | 0.4% | $7.35 | $7.25 | — | COM CL A | 586001109 |
| RKT | ROCKET COS INC | 450,000 | $6.381M | 0.3% | $14.18 * | $12.87 | +0.8% | Call | 77311W101 |
| RKT | ROCKET COS INC | 424,325 | $6.017M | 0.3% | $14.18 * | $12.87 | +0.8% | COM CL A | 77311W101 |
| BA | BOEING CO | 25,000 | $5.238M | 0.3% | $209.53 * | $172.86 | +9.3% | Put | 097023105 |
| LWAY | LIFEWAY FOODS INC | 212,267 | $5.232M | 0.3% | $24.65 * | $24.08 | -1.6% | COM | 531914109 |
| CRM | SALESFORCE INC | 18,084 | $4.931M | 0.3% | $272.69 * | $266.04 | 0.0% | COM | 79466L302 |
| RKT | ROCKET COS INC | 321,500 | $4.559M | 0.2% | $14.18 * | $12.87 | +0.8% | Put | 77311W101 |
| DKS | DICKS SPORTING GOODS INC | 21,075 | $4.169M | 0.2% | $197.81 * | $182.31 | 0.0% | COM | 253393102 |
| — | GMS INC | 37,297 | $4.056M | 0.2% | $108.75 | $108.75 | — | COM | 36251C103 |
| OMC | OMNICOM GROUP INC | 51,556 | $3.709M | 0.2% | $71.94 | $94.26 | -23.7% | COM | 681919106 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 275,000 | $2.753M | 0.1% | $10.01 | $10.01 | — | UNIT 06/17/2030 | G6858G123 |
| — | E2OPEN PARENT HOLDINGS INC | 807,303 | $2.608M | 0.1% | $3.23 | $3.23 | — | COM CL A | 29788T103 |
| SNPS | SYNOPSYS INC | 4,000 | $2.051M | 0.1% | $512.68 * | $500.21 | -6.9% | Call | 871607107 |
| — | JUNIPER NETWORKS INC | 49,000 | $1.957M | 0.1% | $39.93 | $38.78 | — | Put | 48203R104 |
| QXO | QXO INC | 76,849 | $1.655M | 0.1% | $21.54 * | $13.60 | +20.7% | COM NEW | 82846H405 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 150,000 | $1.502M | 0.1% | $10.02 | $10.02 | — | UNIT 06/17/2030 | G3473K126 |
| PACHU | PIONEER ACQUISITION I CORP | 150,000 | $1.501M | 0.1% | $10.01 | $10.01 | — | UNIT 06/16/2030 | G7117W123 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 92,223 | $1.458M | 0.1% | $15.81 * | $12.66 | 0.0% | SHS USD | G4863A108 |
| — | JUNIPER NETWORKS INC | 30,200 | $1.206M | 0.1% | $39.93 | $38.78 | — | Call | 48203R104 |
| BA | BOEING CO | 5,506 | $1.154M | 0.1% | $209.53 * | $172.86 | +9.3% | COM | 097023105 |
| TKO | TKO GROUP HOLDINGS INC | 4,249 | $773K | 0.0% | $181.95 * | $154.32 | +3.1% | CL A | 87256C101 |
| — | SAGE THERAPEUTICS INC | 83,200 | $759K | 0.0% | $9.12 | $7.95 | — | COM | 78667J108 |
| CORZ | CORE SCIENTIFIC INC NEW | 25,000 | $427K | 0.0% | $17.07 | — | — | Call | 21874A106 |
| — | VERVE THERAPEUTICS INC | 32,095 | $360K | 0.0% | $11.23 | $11.23 | — | COM | 92539P101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,500 | $297K | 0.0% | $20.45 * | $16.47 | 0.0% | COM | 42824C109 |
| CAEP | CANTOR EQUITY PARTNERS III I | 25,000 | $264K | 0.0% | $10.55 | $10.53 | 0.0% | SHS CL A | G1828A108 |
| SGRY | SURGERY PARTNERS INC | 10,000 | $222K | 0.0% | $22.23 | $23.67 | -6.1% | Put | 86881A100 |