Location: New York, NY
CIK: 0001040198 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $534M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLN | TALEN ENERGY CORP | 151,864 | $64.6M | 12.1% | $138.87 | +160.2% | COM | 87422Q109 |
| TLN | TALEN ENERGY CORP | 115,700 | $49.22M | 9.2% | $138.87 | +160.2% | Put | 87422Q109 |
| — | KELLANOVA | 532,423 | $43.67M | 8.2% | $75.96 | +3.5% | COM | 487836108 |
| WULF | TERAWULF INC | 3,510,574 | $40.09M | 7.5% | $7.64 | 0.0% | COM | 88080T104 |
| IAG | IAMGOLD CORP | 2,848,957 | $36.84M | 6.9% | $3.30 | +165.5% | COM | 450913108 |
| WULF | TERAWULF INC | 2,750,400 | $31.41M | 5.9% | $7.64 | 0.0% | Put | 88080T104 |
| — | FRONTIER COMMUNICATIONS PARE | 834,400 | $31.16M | 5.8% | $35.41 | — | COM | 35909D109 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,474,424 | $26.45M | 5.0% | $14.67 | 0.0% | COM | 21874A106 |
| — | VERONA PHARMA PLC | 221,200 | $23.6M | 4.4% | $106.71 | — | SPONSORED ADS | 925050106 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,110,000 | $19.91M | 3.7% | $14.67 | 0.0% | Put | 21874A106 |
| GDXJ | VANECK ETF TRUST | 200,000 | $19.81M | 3.7% | — | — | Call | 92189F791 |
| — | KELLANOVA | 207,800 | $17.04M | 3.2% | $75.96 | +3.5% | Call | 487836108 |
| — | CYBERARK SOFTWARE LTD | 34,508 | $16.67M | 3.1% | $483.15 | — | SHS | M2682V108 |
| WBD | WARNER BROS DISCOVERY INC | 750,000 | $14.65M | 2.7% | $13.62 | 0.0% | Call | 934423104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 370,000 | $9.087M | 1.7% | $16.47 | +32.8% | Put | 42824C109 |
| LBRDK | LIBERTY BROADBAND CORP | 141,900 | $9.016M | 1.7% | $74.38 | -7.2% | COM SER C | 530307305 |
| EA | ELECTRONIC ARTS INC | 42,000 | $8.471M | 1.6% | $165.25 | 0.0% | COM | 285512109 |
| — | KELLANOVA | 100,000 | $8.202M | 1.5% | $75.96 | +3.5% | Put | 487836108 |
| VSAT | VIASAT INC | 250,000 | $7.325M | 1.4% | $23.92 | 0.0% | COM | 92552V100 |
| KHC | KRAFT HEINZ CO | 263,000 | $6.849M | 1.3% | $26.49 | 0.0% | COM | 500754106 |
| IAG | IAMGOLD CORP | 500,000 | $6.465M | 1.2% | $3.30 | +165.5% | Put | 450913108 |
| NSC | NORFOLK SOUTHN CORP | 19,700 | $5.918M | 1.1% | $276.03 | 0.0% | COM | 655844108 |
| SGRY | SURGERY PARTNERS INC | 262,500 | $5.681M | 1.1% | $22.23 | +0.4% | COM | 86881A100 |
| VISN | COMMSCOPE HLDG CO INC | 325,000 | $5.031M | 0.9% | $12.98 | 0.0% | COM | 20337X109 |
| OPTU | ALTICE USA INC | 1,805,800 | $4.352M | 0.8% | $2.34 | +4.7% | CL A | 02156K103 |
| PLYM | PLYMOUTH INDL REIT INC | 150,000 | $3.349M | 0.6% | $22.33 | — | COM | 729640102 |
| — | SAPIENS INTL CORP N V | 77,400 | $3.328M | 0.6% | $43.00 | — | SHS | G7T16G103 |
| WBD | WARNER BROS DISCOVERY INC | 166,942 | $3.26M | 0.6% | $13.62 | 0.0% | COM SER A | 934423104 |
| — | STEELCASE INC | 133,000 | $2.288M | 0.4% | $17.20 | — | CL A | 858155203 |
| PSKY | PARAMOUNT SKYDANCE CORP | 105,000 | $1.987M | 0.4% | — | — | Put | 69932A204 |
| CORZ | CORE SCIENTIFIC INC NEW | 100,000 | $1.794M | 0.3% | $14.67 | 0.0% | Call | 21874A106 |
| TECK | TECK RESOURCES LTD | 39,138 | $1.718M | 0.3% | $38.17 | -4.8% | CL B | 878742204 |
| TRIP | TRIPADVISOR INC | 100,000 | $1.626M | 0.3% | $17.45 | 0.0% | COM | 896945201 |
| — | USA RARE EARTH INC | 193,605 | $1.397M | 0.3% | $0.67 | — | *W EXP 03/13/203 | 91733P115 |
| HTZ | HERTZ GLOBAL HLDGS INC | 198,500 | $1.35M | 0.3% | — | — | Call | 42806J700 |
| PENN | PENN ENTERTAINMENT INC | 25,000 | $482K | 0.1% | $19.63 | -4.5% | COM | 707569109 |
| BTMWW | BITCOIN DEPOT INC | 507,375 | $126K | 0.0% | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| — | ASPIRE BIOPHARMA HLDGS INC | 58,563 | $12,064 | 0.0% | $0.21 | — | COM | 738920107 |
| SDSTW | STARDUST PWR INC | 24,766 | $1,877 | 0.0% | $0.45 | — | *W EXP 06/21/202 | 854936119 |