Location: New York, NY
CIK: 0001666231 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 73,500 | $45.41M | 19.1% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 175,000 | $37.76M | 15.9% | — | — | Put | 464287655 |
| RH | RH | 50,000 | $9.45M | 4.0% | $257.83 | -28.0% | COM | 74967X103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 310,000 | $8.801M | 3.7% | $36.43 | -25.4% | COM | 12769G100 |
| PYPL | PAYPAL HLDGS INC | 100,000 | $7.432M | 3.1% | $77.71 | -12.1% | Call | 70450Y103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 170,000 | $7.261M | 3.1% | $40.94 | -14.8% | COM | G31249108 |
| NBIS | NEBIUS GROUP N.V. | 125,000 | $6.916M | 2.9% | $32.90 | +4.6% | Call | N97284108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,275,000 | $5.801M | 2.4% | $3.55 | — | COM SHS BEN INT | 456237106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,600,000 | $5.52M | 2.3% | $4.71 | -52.4% | COM | 84920Y106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,000 | $5.453M | 2.3% | — | — | Call | 69608A108 |
| HOOD | ROBINHOOD MKTS INC | 55,000 | $5.15M | 2.2% | — | — | Call | 770700102 |
| PTON | PELOTON INTERACTIVE INC | 725,000 | $5.032M | 2.1% | $5.04 | +28.8% | Call | 70614W100 |
| HGV | HILTON GRAND VACATIONS INC | 120,000 | $4.984M | 2.1% | $42.98 | -12.2% | COM | 43283X105 |
| FWRD | FORWARD AIR CORP | 175,000 | $4.295M | 1.8% | $17.76 | 0.0% | COM | 34986A104 |
| MHK | MOHAWK INDS INC | 40,000 | $4.194M | 1.8% | $121.42 | -14.1% | COM | 608190104 |
| PTON | PELOTON INTERACTIVE INC | 575,000 | $3.99M | 1.7% | $5.04 | +28.8% | CL A COM | 70614W100 |
| RDNW | RUMBLEON INC | 1,702,033 | $3.932M | 1.7% | $4.31 | -48.0% | COM CL B | 781386305 |
| SLNO | SOLENO THERAPEUTICS INC | 45,000 | $3.77M | 1.6% | $74.85 | 0.0% | Call | 834203309 |
| GDEN | GOLDEN ENTMT INC | 120,800 | $3.555M | 1.5% | $34.88 | -24.0% | COM | 381013101 |
| COMP | COMPASS INC | 525,000 | $3.297M | 1.4% | $5.19 | +32.1% | CL A | 20464U100 |
| CEG | CONSTELLATION ENERGY CORP | 10,000 | $3.228M | 1.4% | $266.65 | -1.1% | COM | 21037T109 |
| NRG | NRG ENERGY INC | 20,000 | $3.212M | 1.3% | $100.05 | +30.9% | COM NEW | 629377508 |
| DOCU | DOCUSIGN INC | 40,000 | $3.116M | 1.3% | $84.24 | -4.0% | COM | 256163106 |
| TLN | TALEN ENERGY CORP | 10,000 | $2.908M | 1.2% | $216.89 | +9.4% | COM | 87422Q109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 100,000 | $2.839M | 1.2% | $36.43 | -25.4% | Call | 12769G100 |
| AMD | ADVANCED MICRO DEVICES INC | 20,000 | $2.838M | 1.2% | $111.19 | -2.1% | COM | 007903107 |
| ORCL | ORACLE CORP | 12,500 | $2.733M | 1.1% | $161.57 | -0.5% | COM | 68389X105 |
| VRT | VERTIV HOLDINGS CO | 20,000 | $2.568M | 1.1% | $106.29 | -8.6% | COM CL A | 92537N108 |
| DDOG | DATADOG INC | 19,000 | $2.552M | 1.1% | $120.89 | -8.4% | CL A COM | 23804L103 |
| DELL | DELL TECHNOLOGIES INC | 20,000 | $2.452M | 1.0% | $102.77 | -1.4% | CL C | 24703L202 |
| VYX | NCR VOYIX CORPORATION | 200,000 | $2.346M | 1.0% | $13.88 | -27.2% | COM | 62886E108 |
| ANET | ARISTA NETWORKS INC | 20,000 | $2.046M | 0.9% | $101.39 | -14.7% | COM SHS | 040413205 |
| VST | VISTRA CORP | 10,000 | $1.938M | 0.8% | $148.62 | -0.8% | COM | 92840M102 |
| OXY | OCCIDENTAL PETE CORP | 45,000 | $1.89M | 0.8% | $41.16 | 0.0% | COM | 674599105 |
| META | META PLATFORMS INC | 2,500 | $1.845M | 0.8% | $643.25 | -4.1% | CL A | 30303M102 |
| TDOC | TELADOC HEALTH INC | 200,000 | $1.742M | 0.7% | $7.25 | 0.0% | Call | 87918A105 |
| CORZ | CORE SCIENTIFIC INC NEW | 100,000 | $1.707M | 0.7% | — | — | Call | 21874A106 |
| SLNO | SOLENO THERAPEUTICS INC | 20,000 | $1.676M | 0.7% | $74.85 | 0.0% | COM | 834203309 |
| LYFT | LYFT INC | 105,000 | $1.655M | 0.7% | $14.01 | 0.0% | CL A COM | 55087P104 |
| CORZW | CORE SCIENTIFIC INC NEW | 137,500 | $1.49M | 0.6% | $10.84 | — | *W EXP 01/23/202 | 21874A114 |
| AMRZ | AMRIZE LTD | 30,000 | $1.486M | 0.6% | $50.45 | 0.0% | SHS | H2927K103 |
| — | ANYWHERE REAL ESTATE INC | 400,000 | $1.448M | 0.6% | $4.89 | — | COM | 75605Y106 |
| LION | LIONSGATE STUDIOS CORP | 200,000 | $1.162M | 0.5% | $6.69 | 0.0% | COM | 53626N102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,000 | $1.106M | 0.5% | $211.90 | +3.8% | ORD | M22465104 |
| — | COHEN CIRCLE ACQUISITION COR | 91,213 | $1.001M | 0.4% | $10.97 | — | SHS CL A | G3730H106 |
| ADBE | ADOBE INC | 2,500 | $967K | 0.4% | $495.13 | -22.2% | COM | 00724F101 |
| BTBT | BIT DIGITAL INC | 300,000 | $657K | 0.3% | $2.21 | 0.0% | SHS | G1144A105 |
| HIMS | HIMS & HERS HEALTH INC | 10,000 | $499K | 0.2% | $45.20 | 0.0% | COM CL A | 433000106 |
| TDOC | TELADOC HEALTH INC | 50,000 | $436K | 0.2% | $7.25 | 0.0% | COM | 87918A105 |
| FLD | FOLD HLDGS INC | 59,156 | $250K | 0.1% | $4.29 | 0.0% | COM CL A | 29103K100 |
| QNCX | QUINCE THERAPEUTICS INC | 120,857 | $199K | 0.1% | $1.14 | 0.0% | COM | 22053A107 |