Location: Greenwich, CT
CIK: 0001103882 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $1.364B (70.0% shares, 30.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 722,500 | $540M | 39.6% | — | — | PUT | 78462F103 |
| — | GUARDANT HEALTH INC | 33,863,000 | $85.33M | 6.3% | — | — | DEBT 1.250% 2/1 | 40131MAD1 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,985,000 | $66.08M | 4.8% | — | — | PUT | 46438F101 |
| — | BRIDGEBIO PHARMA INC | 33,000,000 | $55.81M | 4.1% | — | — | NOTE 1.750% 3/0 | 10806XAJ1 |
| — | CLOUDFLARE INC | 39,532,000 | $50.21M | 3.7% | — | — | NOTE 6/1 | 18915MAF4 |
| — | SNOWFLAKE INC | 24,300,000 | $42.99M | 3.2% | — | — | NOTE 10/0 | 833445AD1 |
| — | GAMESTOP CORP | 23,185,000 | $23.55M | 1.7% | — | — | NOTE 6/1 | 36467WAG4 |
| — | CHEESECAKE FACTORY INC | 11,800,000 | $15.09M | 1.1% | — | — | NOTE 2.000% 3/1 | 163072AC5 |
| — | RIVIAN AUTOMOTIVE INC | 11,830,000 | $12.75M | 0.9% | — | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | CYBERARK SOFTWARE LTD | 6,300,000 | $10.49M | 0.8% | — | — | NOTE 6/1 | 23248VAD7 |
| ACGC | ACP HOLDINGS ACQUISITION COR | 578,500 | $5.75M | 0.4% | — | — | CL A | G0113G101 |
| — | JETBLUE AIRWAYS CORP | 4,000,000 | $4.479M | 0.3% | — | — | NOTE 2.500% 9/0 | 477143AR2 |
| ACGC | ACP HOLDINGS ACQUISITION COR | 286,450 | $2.847M | 0.2% | — | — | CALL | G0113G101 |
| IPVVU | INTERPRIVATE INVTS PARTNERS | 140,000 | $1.389M | 0.1% | — | — | UNIT 05/27/2031 | G49097127 |
| ANGX | ANGEL STUDIOS INC. | 325,000 | $1.193M | 0.1% | — | — | CL A COM | 034948109 |
| — | NUVATION BIO INC | 1,000,000 | $1.046M | 0.1% | — | — | NOTE 0.750% 7/0 | 67080NAA9 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 50,000 | $794K | 0.1% | — | — | CL A ORD SHS | G11448100 |
| CLBR | COLOMBIER ACQUISITION CORP I | 11,661 | $120K | 0.0% | — | — | CALL | G2284A103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 101 | $75,424 | 0.0% | — | — | TR UNIT | 78462F103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BTDR | BITDEER TECHNOLOGIES GROUP | 15,775,000 (+228.6%) | $250M (+502.9%) | 18.4% | — | — | CALL | G11448100 |
| VSAT | VIASAT INC | 550,000 (+37.5%) | $49.4M (+169.6%) | 3.6% | — | — | CALL | 92552V100 |
| — | TRIP COM GROUP LTD | 41,081,000 (+310.8%) | $40.52M (+290.4%) | 3.0% | — | — | NOTE 0.750% 6/1 | 89677QAB3 |
| — | ALIBABA GROUP HLDG LTD | 57,000,000 (+62.9%) | $67.28M (+38.3%) | 4.9% | — | — | NOTE 0.500% 6/0 | 01609WBG6 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC | 303,500 | $65.52M | 4.8% | — | — | PUT | 16119P108 |
| IWM | ISHARES TR | 217,300 | $53.89M | 4.0% | — | — | PUT | 464287655 |
| MTZ | MASTEC INC | 114,000 | $36.68M | 2.7% | — | — | PUT | 576323109 |
| PWR | QUANTA SVCS INC | 32,600 | $17.9M | 1.3% | — | — | PUT | 74762E102 |
| TLT | ISHARES TR | 150,000 | $13M | 1.0% | — | — | CALL | 464287432 |
| VSAT | VIASAT INC | 273,560 | $12.53M | 0.9% | — | — | — | 92552V100 |
| NAVI | NAVIENT CORPORATION | 1,500,000 | $12.27M | 0.9% | — | — | CALL | 63938C108 |
| RTX | RTX CORPORATION | 48,000 | $9.259M | 0.7% | — | — | PUT | 75513E101 |
| NOC | NORTHROP GRUMMAN CORP | 13,000 | $8.869M | 0.7% | — | — | PUT | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 14,500 | $8.764M | 0.6% | — | — | PUT | 539830109 |
| CTRI | CENTURI HOLDINGS INC | 274,000 | $8.004M | 0.6% | — | — | CALL | 155923105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,000 | $6.903M | 0.5% | — | — | PUT | 502431109 |
| AVGO | BROADCOM INC | 22,000 | $6.809M | 0.5% | — | — | — | 11135F101 |
| INTC | INTEL CORP | 150,000 | $6.62M | 0.5% | — | — | — | 458140100 |
| AMZN | AMAZON COM INC | 25,000 | $5.207M | 0.4% | — | — | — | 023135106 |
| KRMN | KARMAN HLDGS INC | 60,000 | $4.803M | 0.4% | — | — | PUT | 485924104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,000 | $4.345M | 0.3% | — | — | — | 874054109 |
| ANET | ARISTA NETWORKS INC | 34,000 | $4.175M | 0.3% | — | — | — | 040413205 |
| — | NIO INC | 4,000,000 | $4.071M | 0.3% | — | — | — | 62914VAK2 |
| RRR | RED ROCK RESORTS INC | 65,000 | $3.468M | 0.3% | — | — | — | 75700L108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 41,000 | $3.33M | 0.2% | — | — | — | 98311A105 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 2,363,922 | $3.073M | 0.2% | — | — | — | 02156K103 |
| HST | HOST HOTELS & RESORTS INC | 155,000 | $2.97M | 0.2% | — | — | — | 44107P104 |
| PENN | PENN ENTERTAINMENT INC | 190,000 | $2.856M | 0.2% | — | — | — | 707569109 |
| META | META PLATFORMS INC | 4,750 | $2.718M | 0.2% | — | — | — | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,000 | $2.424M | 0.2% | — | — | — | 459200101 |
| SMTC | SEMTECH CORP | 31,500 | $2.422M | 0.2% | — | — | — | 816850101 |
| LRCX | LAM RESEARCH CORP | 11,000 | $2.35M | 0.2% | — | — | — | 512807306 |
| MTN | VAIL RESORTS INC | 17,000 | $2.181M | 0.2% | — | — | — | 91879Q109 |
| PRIM | PRIMORIS SVCS CORP | 15,200 | $2.174M | 0.2% | — | — | PUT | 74164F103 |
| BROS | DUTCH BROS INC | 42,000 | $2.128M | 0.2% | — | — | — | 26701L100 |
| ASML | ASML HLDG NV | 1,500 | $1.981M | 0.1% | — | — | — | N07059210 |
| BYD | BOYD GAMING CORP | 23,000 | $1.89M | 0.1% | — | — | — | 103304101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 70,000 | $1.886M | 0.1% | — | — | — | 53190C102 |
| LVS | LAS VEGAS SANDS CORP | 34,796 | $1.875M | 0.1% | — | — | — | 517834107 |
| NOK | NOKIA CORP | 215,000 | $1.729M | 0.1% | — | — | — | 654902204 |
| ROG | ROGERS CORP | 16,000 | $1.717M | 0.1% | — | — | — | 775133101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 61,767 | $1.633M | 0.1% | — | — | — | 12769G100 |
| TNL | TRAVEL PLUS LEISURE CO | 22,000 | $1.522M | 0.1% | — | — | — | 894164102 |
| AFRM | AFFIRM HLDGS INC | 28,029 | $1.284M | 0.1% | — | — | — | 00827B106 |
| CLBR/U | COLOMBIER ACQUISITION CORP I | 119,596 | $1.217M | 0.1% | — | — | — | G2284A129 |
| STM | STMICROELECTRONICS N V | 35,000 | $1.209M | 0.1% | — | — | — | 861012102 |
| GOOGL | ALPHABET INC | 4,000 | $1.15M | 0.1% | — | — | — | 02079K305 |
| ADI | ANALOG DEVICES INC | 3,500 | $1.113M | 0.1% | — | — | — | 032654105 |
| QADRU | QDRO ACQUISITION CORP | 100,000 | $992K | 0.1% | — | — | — | G7310E128 |
| HAS | HASBRO INC | 10,000 | $936K | 0.1% | — | — | — | 418056107 |
| PRMB | PRIMO BRANDS CORPORATION | 45,000 | $847K | 0.1% | — | — | — | 741623102 |
| IPGP | IPG PHOTONICS CORP | 6,250 | $716K | 0.1% | — | — | — | 44980X109 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 100,736 | $595K | 0.0% | — | — | — | 444097406 |
| — | LIBERTY MEDIA CORP DEL | 7,000,000 | $508K | 0.0% | — | — | — | 530715AG6 |
| IACOU | IDEA ACQUISITION CORP | 24,993 | $248K | 0.0% | — | — | — | G4727U126 |
| ELWT | ELAUWIT CONNECTION INC | 15,000 | $88,950 | 0.0% | — | — | — | 28417M109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTRI | CENTURI HOLDINGS INC | 41,841 (-93.2%) | $1.265M (-93.0%) | 0.1% | — | — | COM SHS | 155923105 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 1,400,000 (-5.1%) | $21.27M (+144.0%) | 1.6% | — | — | CALL | 444097406 |
| GT | GOODYEAR TIRE & RUBR CO | 1,270,000 (-36.5%) | $8.382M (-36.8%) | 0.6% | — | — | CALL | 382550101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NWL | NEWELL BRANDS INC | 800,000 | $4.912M | 0.4% | — | — | CALL | 651229106 |
| CNF | CNFINANCE HLDGS LTD | 305,337 | $846K | 0.1% | — | — | SPONSORED ADS | 18979T204 |