CIK: 0001316580 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $1,391,330 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1,057,000 | $233,555 | 16.8% | $220.89 | — | Put | 464287655 |
| META | META PLATFORMS INC | 246,100 | $144,094 | 10.4% | — | — | Call | 30303M102 |
| AMZN | AMAZON COM INC | 561,800 | $123,253 | 8.9% | — | — | Call | 023135106 |
| INTA | INTAPP INC | 1,551,315 | $99,424 | 7.1% | $46.37 | +23.7% | COM | 45827U109 |
| LBTYA | LIBERTY GLOBAL LTD | 6,324,180 | $80,697 | 5.8% | $9.01 | +31.3% | COM CL A | G61188101 |
| CPNG | COUPANG INC | 3,514,692 | $77,253 | 5.6% | $22.51 | +9.0% | CL A | 22266T109 |
| TFIN | TRIUMPH FINANCIAL INC | 755,200 | $68,633 | 4.9% | $59.42 | +56.5% | COM | 89679E300 |
| FIP | FTAI INFRASTRUCTURE INC | 8,203,776 | $59,559 | 4.3% | $5.22 | +59.8% | COMMON STOCK | 35953C106 |
| KSPI | KASPI KZ JSC | 493,775 | $46,765 | 3.4% | $128.64 | — | SPONSORED ADS | 48581R205 |
| — | FRONTIER COMMUNICATIONS PARE | 1,232,761 | $42,777 | 3.1% | $20.27 | — | COM | 35909D109 |
| AER | AERCAP HOLDINGS NV | 413,730 | $39,594 | 2.8% | $77.61 | +22.5% | SHS | N00985106 |
| PEGA | PEGASYSTEMS INC | 396,413 | $36,946 | 2.7% | $43.09 | -0.7% | COM | 705573103 |
| QQQ | INVESCO QQQ TR | 63,000 | $32,207 | 2.3% | $511.23 | — | Put | 46090E103 |
| NRG | NRG ENERGY INC | 346,125 | $31,227 | 2.2% | $48.25 | +89.1% | COM NEW | 629377508 |
| FER | FERROVIAL SE | 661,133 | $27,787 | 2.0% | $39.19 | +2.4% | ORD SHS | N3168P101 |
| SPY | SPDR S&P 500 ETF TR | 43,700 | $25,612 | 1.8% | — | — | Put | 78462F103 |
| LBTYA | LIBERTY GLOBAL LTD | 1,678,300 | $21,415 | 1.5% | $9.01 | +31.3% | Call | G61188101 |
| DASH | DOORDASH INC | 127,000 | $21,304 | 1.5% | $101.05 | +62.6% | Call | 25809K105 |
| DASH | DOORDASH INC | 121,691 | $20,414 | 1.5% | $101.05 | +62.6% | CL A | 25809K105 |
| ACI | ALBERTSONS COS INC | 955,758 | $18,771 | 1.3% | $18.22 | 0.0% | COMMON STOCK | 013091103 |
| GFR | GREENFIRE RES LTD NEW | 2,638,041 | $18,625 | 1.3% | $8.78 | -18.1% | COM SHS | 39525U107 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 4,657,728 | $14,113 | 1.0% | $3.03 | — | SPONSORED ADS | 23292B104 |
| ACHR | ARCHER AVIATION INC | 1,400,370 | $13,654 | 1.0% | $5.56 | 0.0% | COM CL A | 03945R102 |
| BITO | PROSHARES TR | 500,000 | $11,390 | 0.8% | — | — | Call | 74347G440 |
| QQQ | INVESCO QQQ TR | 19,775 | $10,110 | 0.7% | $511.23 | — | UNIT SER 1 | 46090E103 |
| LBTYK | LIBERTY GLOBAL LTD | 532,716 | $7,000 | 0.5% | $9.07 | +36.2% | COM CL C | G61188127 |
| CPNG | COUPANG INC | 275,000 | $6,045 | 0.4% | $22.51 | +9.0% | Call | 22266T109 |
| PDD | PDD HOLDINGS INC | 61,000 | $5,916 | 0.4% | $96.99 | — | SPONSORED ADS | 722304102 |
| — | SPHERE ENTERTAINMENT CO | 4,296,000 | $5,855 | 0.4% | $1.36 | — | NOTE 3.500%12/0 | 55826TAB8 |
| PCT | PURECYCLE TECHNOLOGIES INC | 527,683 | $5,409 | 0.4% | $11.60 | 0.0% | COM | 74623V103 |
| FTAI | FTAI AVIATION LTD | 34,909 | $5,028 | 0.4% | $136.35 | +7.0% | SHS | G3730V105 |
| LUXE | MYT NETHERLANDS PARENT B V | 657,846 | $4,671 | 0.3% | $5.17 | — | ADS | 55406W103 |
| NCMI | NATIONAL CINEMEDIA INC | 610,733 | $4,055 | 0.3% | $5.27 | +30.5% | COM NEW | 635309206 |
| SPHR | SPHERE ENTERTAINMENT CO | 91,809 | $3,702 | 0.3% | $40.54 | +3.2% | CL A | 55826T102 |
| — | WIDEOPENWEST INC | 705,744 | $3,500 | 0.3% | $5.15 | — | COM | 96758W101 |
| CNK | CINEMARK HLDGS INC | 108,670 | $3,367 | 0.2% | $18.50 | +65.1% | COM | 17243V102 |
| — | SUNRISE COMMUNICATIONS AG | 73,086 | $3,149 | 0.2% | $43.08 | — | ADS CL A | 867975104 |
| VYX | NCR VOYIX CORPORATION | 165,042 | $2,284 | 0.2% | $13.03 | +6.5% | COM | 62886E108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 46,025 | $2,218 | 0.2% | $43.85 | 0.0% | COM | 83001C108 |
| RSSS | RESEARCH SOLUTIONS INC | 499,368 | $2,072 | 0.1% | $2.87 | +10.0% | COM | 761025105 |
| AUR | AURORA INNOVATION INC | 300,000 | $1,890 | 0.1% | — | — | Put | 051774107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 26,553 | $1,409 | 0.1% | $53.05 | — | SHS BEN INT | 46438F101 |
| LIF | LIFE360 INC | 31,682 | $1,308 | 0.1% | $44.03 | 0.0% | COM | 532206109 |
| — | ANYWHERE REAL ESTATE INC | 343,395 | $1,133 | 0.1% | $3.30 | — | COM | 75605Y106 |
| MRT | MARTI TECHNOLOGIES INC | 267,156 | $906 | 0.1% | $2.39 | +1.9% | SHS CL A | 573134103 |
| ASTS | AST SPACEMOBILE INC | 20,500 | $433 | 0.0% | $24.42 | 0.0% | COM CL A | 00217D100 |
| MAPS | WM TECHNOLOGY INC | 231,962 | $320 | 0.0% | $1.05 | +2.0% | COM | 92971A109 |
| IBTA | IBOTTA INC | 3,450 | $225 | 0.0% | $69.44 | 0.0% | CLASS A COM SHS | 451051106 |
| RSKD | RISKIFIED LTD | 46,100 | $218 | 0.0% | $4.64 | 0.0% | SHS CL A | M8216R109 |
| UHGWW | UNITED HOMES GROUP INC | 38,949 | $39 | 0.0% | $0.28 | — | *W EXP 03/30/202 | 91060H116 |
| — | INNOVID CORP | 13,853 | $1 | 0.0% | $0.21 | — | *W EXP 11/30/202 | 457679116 |