Location: New York, NY
CIK: 0001569537 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 59,400 | $44.36M | 15.7% | — | — | Put | 78462F103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 221,811 | $27.35M | 9.7% | — | — | COM | 81725T100 |
| CSTM | CONSTELLIUM SE | 779,899 | $24.86M | 8.8% | — | — | CL A SHS | F21107101 |
| NTRA | NATERA INC | 53,312 | $14.47M | 5.1% | — | — | COM | 632307104 |
| SNOW | SNOWFLAKE INC | 53,180 | $13.53M | 4.8% | — | — | COM SHS | 833445109 |
| LNG | CHENIERE ENERGY INC | 55,621 | $13.29M | 4.7% | — | — | COM NEW | 16411R208 |
| WERN | WERNER ENTERPRISES INC | 276,026 | $12.04M | 4.2% | — | — | COM | 950755108 |
| QQQ | INVESCO QQQ TR | 15,900 | $11.71M | 4.1% | — | — | Put | 46090E103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 128,310 | $10.06M | 3.6% | — | — | COM | 88023U101 |
| REZI | RESIDEO TECHNOLOGIES INC | 322,960 | $10.04M | 3.5% | — | — | COM | 76118Y104 |
| JHX | JAMES HARDIE INDS PLC | 326,195 | $8.54M | 3.0% | — | — | ORD SHS | G4253H101 |
| COMP | COMPASS INC | 649,901 | $8.013M | 2.8% | — | — | CL A | 20464U100 |
| TECK | TECK RESOURCES LTD | 133,807 | $7.956M | 2.8% | — | — | CL B | 878742204 |
| DAL | DELTA AIR LINES INC | 81,820 | $7.663M | 2.7% | — | — | COM NEW | 247361702 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 88,047 | $6.856M | 2.4% | — | — | CL A | 499049104 |
| U | UNITY SOFTWARE INC | 212,475 | $6.073M | 2.1% | — | — | COM | 91332U101 |
| TWLO | TWILIO INC | 29,366 | $6.059M | 2.1% | — | — | CL A | 90138F102 |
| BKD | BROOKDALE SR LIVING INC | 364,976 | $5.872M | 2.1% | — | — | COM | 112463104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 87,893 | $4.834M | 1.7% | — | — | COM | 80706P103 |
| UAL | UNITED AIRLS HLDGS INC | 35,175 | $4.783M | 1.7% | — | — | COM | 910047109 |
| RIG | TRANSOCEAN LTD | 977,964 | $4.782M | 1.7% | — | — | REGISTERED SHS | H8817H100 |
| TNDM | TANDEM DIABETES CARE INC | 266,009 | $4.014M | 1.4% | — | — | COM NEW | 875372203 |
| HUM | HUMANA INC | 8,220 | $3.265M | 1.2% | — | — | COM | 444859102 |
| VICR | VICOR CORP | 8,218 | $3.121M | 1.1% | — | — | COM | 925815102 |
| STM | STMICROELECTRONICS N V | 41,332 | $3.095M | 1.1% | — | — | NY REGISTRY | 861012102 |
| SKY | CHAMPION HOMES INC | 34,056 | $3.001M | 1.1% | — | — | COM | 830830105 |
| DMRC | DIGIMARC CORP | 338,948 | $2.786M | 1.0% | — | — | COM | 25382K100 |
| GPOR | GULFPORT ENERGY CORP | 15,325 | $2.601M | 0.9% | — | — | COMMON SHARES | 402635502 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 5,946 | $2.299M | 0.8% | — | — | COM | 036752103 |
| QDEL | QUIDELORTHO CORP | 102,800 | $1.801M | 0.6% | — | — | COM | 219798105 |
| CELH | CELSIUS HLDGS INC | 59,576 | $1.744M | 0.6% | — | — | COM NEW | 15118V207 |
| VG | VENTURE GLOBAL INC | 122,022 | $1.358M | 0.5% | — | — | COM CL A | 92333F101 |
| TMDX | TRANSMEDICS GROUP INC | 15,406 | $1.023M | 0.4% | — | — | COM | 89377M109 |