Location: New York, NY
CIK: 0001358253 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $1.685B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 5,928,677 | $464M | 27.6% | $78.34 | $72.72 | — | PORTFOLIO S&P500 | 78464A854 |
| — | CYBERARK SOFTWARE LTD | 296,077 | $143M | 8.5% | $483.15 | $483.15 | — | SHS | M2682V108 |
| — | MERUS N V | 868,145 | $81.74M | 4.9% | $94.15 | $94.15 | — | COM | N5749R100 |
| — | KELLANOVA | 941,099 | $77.19M | 4.6% | $82.02 * | $73.05 | +7.6% | COM | 487836108 |
| EA | ELECTRONIC ARTS INC | 362,584 | $73.13M | 4.3% | $201.70 * | $165.25 | 0.0% | COM | 285512109 |
| — | VERONA PHARMA PLC | 635,267 | $67.79M | 4.0% | $106.71 | $106.71 | — | SPONSORED ADS | 925050106 |
| — | FRONTIER COMMUNICATIONS PARE | 1,669,464 | $62.35M | 3.7% | $37.35 | $36.18 | — | COM | 35909D109 |
| NSC | NORFOLK SOUTHN CORP | 206,611 | $62.07M | 3.7% | $300.41 * | $276.03 | 0.0% | COM | 655844108 |
| — | INFORMATICA INC | 2,306,177 | $57.29M | 3.4% | $24.84 | $24.65 | — | COM CL A | 45674M101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,179,875 | $45.54M | 2.7% | $38.60 | $34.17 | — | COM CL A | 848574109 |
| — | MR COOPER GROUP INC | 210,683 | $44.9M | 2.7% | $213.13 | $169.88 | — | COM | 62482R107 |
| — | VERINT SYS INC | 1,887,849 | $38.23M | 2.3% | $20.25 | $20.25 | — | COM | 92343X100 |
| SPY | SPDR S&P 500 ETF TR | 57,039 | $38M | 2.3% | $666.18 | $618.16 | — | TR UNIT | 78462F103 |
| — | AVIDXCHANGE HOLDINGS INC | 3,294,631 | $32.78M | 1.9% | $9.95 | $9.79 | — | COM | 05368X102 |
| PLYM | PLYMOUTH INDL REIT INC | 1,456,153 | $32.52M | 1.9% | $22.33 | $22.33 | — | COM | 729640102 |
| — | 89BIO INC | 2,186,648 | $32.14M | 1.9% | $14.70 | $14.70 | — | COM | 282559103 |
| — | TOURMALINE BIO INC | 619,763 | $29.64M | 1.8% | $47.83 | $47.83 | — | COM | 89157D105 |
| BHF | BRIGHTHOUSE FINL INC | 536,217 | $28.46M | 1.7% | $53.08 * | $52.51 | -7.0% | COM | 10922N103 |
| — | HANESBRANDS INC | 3,068,019 | $20.22M | 1.2% | $6.59 | $6.59 | — | COM | 410345102 |
| OMC | OMNICOM GROUP INC | 219,934 | $17.93M | 1.1% | $81.53 * | $79.01 | -5.9% | COM | 681919106 |
| WBD | WARNER BROS DISCOVERY INC | 900,000 | $17.58M | 1.0% | $19.53 * | $13.62 | 0.0% | Put | 934423104 |
| WBD | WARNER BROS DISCOVERY INC | 848,511 | $16.57M | 1.0% | $19.53 * | $13.62 | 0.0% | COM SER A | 934423104 |
| TGNA | TEGNA INC | 782,722 | $15.91M | 0.9% | $20.33 * | $19.06 | 0.0% | COM | 87901J105 |
| — | SYNOVUS FINL CORP | 288,599 | $14.16M | 0.8% | $49.08 | $49.08 | — | COM NEW | 87161C501 |
| CCRN | CROSS CTRY HEALTHCARE INC | 841,781 | $11.95M | 0.7% | $14.20 * | $13.21 | 0.0% | COM | 227483104 |
| PRA | PROASSURANCE CORP | 488,973 | $11.73M | 0.7% | $23.99 | $16.36 | +45.5% | COM | 74267C106 |
| BA | BOEING CO | 50,000 | $10.79M | 0.6% | $215.83 * | $205.76 | +9.6% | Call | 097023105 |
| TECK | TECK RESOURCES LTD | 245,533 | $10.78M | 0.6% | $43.89 * | $36.34 | 0.0% | CL B | 878742204 |
| AL | AIR LEASE CORP | 164,524 | $10.47M | 0.6% | $63.65 * | $59.40 | 0.0% | CL A | 00912X302 |
| RKT | ROCKET COS INC | 421,500 | $8.169M | 0.5% | $19.38 * | $12.87 | +35.5% | Put | 77311W101 |
| PANW | PALO ALTO NETWORKS INC | 37,642 | $7.665M | 0.5% | $203.62 * | $191.42 | 0.0% | COM | 697435105 |
| — | ZIMVIE INC | 398,524 | $7.548M | 0.4% | $18.94 | $18.94 | — | COM | 98888T107 |
| — | ANYWHERE REAL ESTATE INC | 635,239 | $6.727M | 0.4% | $10.59 | $10.59 | — | COM | 75605Y106 |
| — | SURMODICS INC | 198,581 | $5.936M | 0.4% | $29.89 | $29.89 | — | COM | 868873100 |
| CNM | CORE & MAIN INC | 100,000 | $5.383M | 0.3% | $53.83 | — | — | Call | 21874C102 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 500,000 | $4.973M | 0.3% | $9.95 | $9.95 | — | UNIT 09/16/2030 | G2851K120 |
| — | DAYFORCE INC | 69,814 | $4.809M | 0.3% | $68.89 * | $62.23 | 0.0% | COM | 15677J108 |
| HOLX | HOLOGIC INC | 70,900 | $4.785M | 0.3% | $67.49 | $66.38 | 0.0% | Call | 436440101 |
| QXO | QXO INC | 220,411 | $4.201M | 0.2% | $19.06 * | $18.23 | +13.6% | COM NEW | 82846H405 |
| PLYM | PLYMOUTH INDL REIT INC | 156,500 | $3.495M | 0.2% | $22.33 | $22.33 | — | Put | 729640102 |
| FWRD | FORWARD AIR CORP | 134,800 | $3.456M | 0.2% | $25.64 * | $28.77 | 0.0% | COM | 34986A104 |
| RKT | ROCKET COS INC | 170,000 | $3.295M | 0.2% | $19.38 * | $12.87 | +35.5% | Call | 77311W101 |
| BA | BOEING CO | 14,700 | $3.173M | 0.2% | $215.83 * | $205.76 | +9.6% | COM | 097023105 |
| — | METSERA INC | 58,353 | $3.054M | 0.2% | $52.33 | $52.33 | — | COM | 59267L107 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 275,000 | $2.761M | 0.2% | $10.04 | $10.01 | — | UNIT 06/17/2030 | G6858G123 |
| EXAS | EXACT SCIENCES CORP | 49,700 | $2.719M | 0.2% | $54.71 | — | — | Call | 30063P105 |
| RKT | ROCKET COS INC | 135,248 | $2.621M | 0.2% | $19.38 * | $12.87 | +35.5% | COM CL A | 77311W101 |
| LWAY | LIFEWAY FOODS INC | 76,059 | $2.111M | 0.1% | $27.76 | $24.08 | +16.8% | COM | 531914109 |
| WBD | WARNER BROS DISCOVERY INC | 100,000 | $1.953M | 0.1% | $19.53 * | $13.62 | 0.0% | Call | 934423104 |
| VISN | COMMSCOPE HLDG CO INC | 118,200 | $1.83M | 0.1% | $15.48 * | $12.98 | 0.0% | COM | 20337X109 |
| VISN | COMMSCOPE HLDG CO INC | 118,000 | $1.827M | 0.1% | $15.48 * | $12.98 | 0.0% | Put | 20337X109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 86,020 | $1.627M | 0.1% | $18.92 * | $14.51 | 0.0% | COM CL B | 69932A204 |
| HOLX | HOLOGIC INC | 23,000 | $1.552M | 0.1% | $67.49 | $66.38 | 0.0% | COM | 436440101 |
| HVMCU | HIGHVIEW MERGER CORP | 150,000 | $1.518M | 0.1% | $10.12 | $10.12 | — | UNIT 07/24/2030 | G4569C127 |
| FIGXU | FIGX CAP ACQUISITION CORP. | 150,000 | $1.512M | 0.1% | $10.08 | $10.02 | — | UNIT 06/17/2030 | G3473K126 |
| PACHU | PIONEER ACQUISITION I CORP | 150,000 | $1.508M | 0.1% | $10.05 | $10.01 | — | UNIT 06/16/2030 | G7117W123 |
| GTLS | CHART INDS INC | 7,246 | $1.45M | 0.1% | $200.15 * | $190.05 | 0.0% | COM | 16115Q308 |
| BHP | BHP GROUP LTD | 25,000 | $1.394M | 0.1% | $55.75 | — | — | Put | 088606108 |
| TASK | TASKUS INC | 77,769 | $1.388M | 0.1% | $17.85 * | $17.30 | 0.0% | CLASS A COM | 87652V109 |
| CNM | CORE & MAIN INC | 25,000 | $1.346M | 0.1% | $53.83 | — | — | Put | 21874C102 |
| CTLP | CANTALOUPE INC | 115,727 | $1.223M | 0.1% | $10.57 * | $10.91 | 0.0% | COM | 138103106 |
| PZZA | PAPA JOHNS INTL INC | 25,000 | $1.204M | 0.1% | $48.15 | — | — | Call | 698813102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 11,363 | $1.182M | 0.1% | $104.04 * | $100.10 | 0.0% | COM | 71377A103 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 100,000 | $1.012M | 0.1% | $10.12 | $10.12 | — | UNIT 08/18/2030 | G63221124 |
| CORZ | CORE SCIENTIFIC INC NEW | 47,725 | $856K | 0.1% | $17.94 * | $14.67 | 0.0% | COM | 21874A106 |
| FWRD | FORWARD AIR CORP | 28,400 | $728K | 0.0% | $25.64 * | $28.77 | 0.0% | Put | 34986A104 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 70,772 | $721K | 0.0% | $10.19 | $10.15 | 0.0% | SHS CL A | G1828E100 |
| UNP | UNION PAC CORP | 2,379 | $562K | 0.0% | $236.37 * | $223.15 | 0.0% | COM | 907818108 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 50,000 | $511K | 0.0% | $10.22 | $10.22 | — | UNIT 08/21/2030 | G9009S129 |
| KDP | KEURIG DR PEPPER INC | 14,499 | $370K | 0.0% | $25.51 * | $30.82 | 0.0% | COM | 49271V100 |
| CORZ | CORE SCIENTIFIC INC NEW | 20,000 | $359K | 0.0% | $17.94 * | $14.67 | 0.0% | Put | 21874A106 |
| COMP | COMPASS INC | 37,766 | $303K | 0.0% | $8.03 | $8.10 | 0.0% | CL A | 20464U100 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 25,000 | $265K | 0.0% | $10.60 | $10.60 | — | UNIT 99/99/9999 | G3730U123 |
| CAEP | CANTOR EQUITY PARTNERS III I | 25,000 | $258K | 0.0% | $10.32 | $10.53 | -0.6% | SHS CL A | G1828A108 |
| ONCHU | 1RT ACQUISITION CORP. | 10,000 | $106K | 0.0% | $10.55 | $10.55 | — | UNIT 06/26/2030 | G6757R121 |