Location: Greenwich, CT
CIK: 0001103882 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $549M (69.4% shares, 30.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 400,000 | $58.63M | 10.7% | — | — | Put | 01609W102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 245,500 | $51.25M | 9.3% | — | — | Put | 16119P108 |
| — | ALIBABA GROUP HLDG LTD | 27,000,000 | $42.02M | 7.6% | — | — | NOTE 0.500% 6/0 | 01609WBG6 |
| — | NIO INC | 42,960,000 | $39.45M | 7.2% | — | — | NOTE 4.625%10/1 | 62914VAK2 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 3,093,500 | $34.68M | 6.3% | — | — | Call | G11448100 |
| SPY | SPDR S&P 500 ETF TR | 47,500 | $32.39M | 5.9% | — | — | Put | 78462F103 |
| — | ECHOSTAR CORP | 8,030,000 | $26.94M | 4.9% | — | — | NOTE 3.875%11/3 | 278768AB2 |
| — | TRIP COM GROUP LTD | 21,500,000 | $26.51M | 4.8% | — | — | NOTE 0.750% 6/1 | 89677QAB3 |
| NWL | NEWELL BRANDS INC | 3,803,000 | $14.15M | 2.6% | — | — | Call | 651229106 |
| — | COINBASE GLOBAL INC | 13,684,000 | $14.06M | 2.6% | — | — | NOTE 0.250% 4/0 | 19260QAF4 |
| VSAT | VIASAT INC | 400,000 | $13.78M | 2.5% | — | — | Call | 92552V100 |
| TLT | ISHARES TR | 150,000 | $13.07M | 2.4% | — | — | Call | 464287432 |
| QQQ | INVESCO QQQ TR | 20,900 | $12.84M | 2.3% | — | — | Call | 46090E103 |
| GT | GOODYEAR TIRE & RUBR CO | 1,400,000 | $12.26M | 2.2% | — | — | Call | 382550101 |
| — | LUMENTUM HLDGS INC | 2,000,000 | $10.64M | 1.9% | — | — | NOTE 1.500%12/1 | 55024UAH2 |
| NVDA | NVIDIA CORPORATION | 53,000 | $9.884M | 1.8% | — | — | COM | 67066G104 |
| AVGO | BROADCOM INC | 28,000 | $9.691M | 1.8% | — | — | COM | 11135F101 |
| INTC | INTEL CORP | 235,000 | $8.671M | 1.6% | — | — | COM | 458140100 |
| AFRM | AFFIRM HLDGS INC | 110,002 | $8.187M | 1.5% | — | — | COM CL A | 00827B106 |
| VFC | V F CORP | 427,500 | $7.729M | 1.4% | — | — | Call | 918204108 |
| — | GUESS INC | 7,623,000 | $7.639M | 1.4% | — | — | NOTE 3.750% 4/1 | 401617AF2 |
| CTRI | CENTURI HOLDINGS INC | 300,000 | $7.575M | 1.4% | — | — | Call | 155923105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,000 | $5.889M | 1.1% | — | — | COM | 874054109 |
| VSAT | VIASAT INC | 168,050 | $5.791M | 1.1% | — | — | COM | 92552V100 |
| AMZN | AMAZON COM INC | 24,000 | $5.54M | 1.0% | — | — | COM | 023135106 |
| HAS | HASBRO INC | 63,000 | $5.166M | 0.9% | — | — | COM | 418056107 |
| AMD | ADVANCED MICRO DEVICES INC | 23,500 | $5.033M | 0.9% | — | — | COM | 007903107 |
| DKNG | DRAFTKINGS INC NEW | 140,000 | $4.824M | 0.9% | — | — | COM CL A | 26142V105 |
| RRR | RED ROCK RESORTS INC | 73,000 | $4.522M | 0.8% | — | — | CL A | 75700L108 |
| META | META PLATFORMS INC | 6,000 | $3.961M | 0.7% | — | — | CL A | 30303M102 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 2,347,922 | $3.874M | 0.7% | — | — | CL A | 02156K103 |
| WMT | WALMART INC | 33,000 | $3.677M | 0.7% | — | — | COM | 931142103 |
| CHDN | CHURCHILL DOWNS INC | 32,000 | $3.641M | 0.7% | — | — | COM | 171484108 |
| SNPS | SYNOPSYS INC | 6,000 | $2.818M | 0.5% | — | — | COM | 871607107 |
| CORZ | CORE SCIENTIFIC INC NEW | 185,000 | $2.694M | 0.5% | — | — | COM | 21874A106 |
| CRWV | COREWEAVE INC | 37,500 | $2.685M | 0.5% | — | — | COM CL A | 21873S108 |
| MTN | VAIL RESORTS INC | 20,000 | $2.656M | 0.5% | — | — | COM | 91879Q109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 33,500 | $2.531M | 0.5% | — | — | COM | 98311A105 |
| LVS | LAS VEGAS SANDS CORP | 35,796 | $2.33M | 0.4% | — | — | COM | 517834107 |
| ASML | ASML HOLDING N V | 2,000 | $2.14M | 0.4% | — | — | N Y REGISTRY SHS | N07059210 |
| PI | IMPINJ INC | 12,000 | $2.088M | 0.4% | — | — | COM | 453204109 |
| LRCX | LAM RESEARCH CORP | 11,000 | $1.883M | 0.3% | — | — | COM NEW | 512807306 |
| CNF | CNFINANCE HLDGS LTD | 305,337 | $1.847M | 0.3% | — | — | SPONSORED ADS | 18979T204 |
| ROKU | ROKU INC | 17,000 | $1.844M | 0.3% | — | — | COM CL A | 77543R102 |
| NBIS | NEBIUS GROUP N.V. | 13,500 | $1.13M | 0.2% | — | — | SHS CLASS A | N97284108 |
| STM | STMICROELECTRONICS N V | 42,000 | $1.089M | 0.2% | — | — | NY REGISTRY | 861012102 |
| CIEN | CIENA CORP | 4,000 | $935K | 0.2% | — | — | COM NEW | 171779309 |
| COHR | COHERENT CORP | 5,000 | $923K | 0.2% | — | — | COM | 19247G107 |
| BROS | DUTCH BROS INC | 15,000 | $918K | 0.2% | — | — | CL A | 26701L100 |
| TNL | TRAVEL PLUS LEISURE CO | 13,000 | $917K | 0.2% | — | — | COM | 894164102 |
| FLUT | FLUTTER ENTMT PLC | 3,500 | $753K | 0.1% | — | — | SHS | G3643J108 |
| — | LIBERTY MEDIA CORP DEL | 10,000,000 | $741K | 0.1% | — | — | DEB 4.000%11/1 | 530715AG6 |
| PRMB | PRIMO BRANDS CORPORATION | 45,000 | $736K | 0.1% | — | — | CLASS A COM SHS | 741623102 |
| LCID | LUCID GROUP INC | 57,500 | $608K | 0.1% | — | — | COM NEW | 549498202 |
| TER | TERADYNE INC | 3,000 | $581K | 0.1% | — | — | COM | 880770102 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 24,889 | $279K | 0.1% | — | — | CL A ORD SHS | G11448100 |
| ELWT | ELAUWIT CONNECTION INC | 33,947 | $172K | 0.0% | — | — | COM | 28417M109 |
| ALTS | ALT5 SIGMA CORP | 60,000 | $66,000 | 0.0% | — | — | COM | 47089W104 |