CIK: 0001316580 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $1,750,166 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 429,500 | $240,258 | 13.7% | — | — | Put | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 1,144,000 | $167,035 | 9.5% | — | — | Put | 81369Y209 |
| IWM | ISHARES TR | 797,000 | $158,994 | 9.1% | — | — | Put | 464287655 |
| COST | COSTCO WHSL CORP NEW | 160,000 | $151,325 | 8.6% | — | — | Put | 22160K105 |
| DASH | DOORDASH INC | 709,199 | $129,620 | 7.4% | $173.13 | +8.6% | CL A | 25809K105 |
| INTA | INTAPP INC | 1,662,501 | $97,057 | 5.5% | $47.68 | +38.2% | COM | 45827U109 |
| QQQ | INVESCO QQQ TR | 190,000 | $89,095 | 5.1% | $504.98 | — | Put | 46090E103 |
| NVDA | NVIDIA CORPORATION | 682,000 | $73,915 | 4.2% | — | — | Put | 67066G104 |
| TFIN | TRIUMPH FINANCIAL INC | 792,550 | $45,809 | 2.6% | $60.06 | +21.4% | COM | 89679E300 |
| FIP | FTAI INFRASTRUCTURE INC | 9,484,315 | $42,964 | 2.5% | $5.34 | +14.2% | COMMON STOCK | 35953C106 |
| AER | AERCAP HOLDINGS NV | 418,805 | $42,789 | 2.4% | $77.86 | +26.2% | SHS | N00985106 |
| CPNG | COUPANG INC | 1,940,202 | $42,549 | 2.4% | $22.51 | +3.2% | CL A | 22266T109 |
| NRG | NRG ENERGY INC | 436,240 | $41,643 | 2.4% | $58.95 | +69.7% | COM NEW | 629377508 |
| FTAI | FTAI AVIATION LTD | 309,005 | $34,309 | 2.0% | $119.25 | -1.8% | SHS | G3730V105 |
| KSPI | KASPI KZ JSC | 368,148 | $34,183 | 2.0% | $128.64 | — | SPONSORED ADS | 48581R205 |
| LBTYA | LIBERTY GLOBAL LTD | 2,691,959 | $30,984 | 1.8% | $9.01 | +29.0% | COM CL A | G61188101 |
| FER | FERROVIAL SE | 671,855 | $30,180 | 1.7% | $39.25 | +9.0% | ORD SHS | N3168P101 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 810,349 | $28,905 | 1.7% | $42.62 | -0.2% | COM | 83001C108 |
| DASH | DOORDASH INC | 127,000 | $23,212 | 1.3% | $173.13 | +8.6% | Call | 25809K105 |
| PDD | PDD HOLDINGS INC | 172,570 | $20,424 | 1.2% | $110.80 | — | SPONSORED ADS | 722304102 |
| XLP | SELECT SECTOR SPDR TR | 240,000 | $19,601 | 1.1% | — | — | Put | 81369Y308 |
| CPNG | COUPANG INC | 775,000 | $16,996 | 1.0% | $22.51 | +3.2% | Call | 22266T109 |
| ACI | ALBERTSONS COS INC | 675,814 | $14,861 | 0.8% | $18.22 | +9.6% | COMMON STOCK | 013091103 |
| PEGA | PEGASYSTEMS INC | 194,874 | $13,548 | 0.8% | $43.09 | +2.6% | COM | 705573103 |
| GLNG | GOLAR LNG LTD | 353,000 | $13,410 | 0.8% | $38.25 | 0.0% | SHS | G9456A100 |
| GFR | GREENFIRE RES LTD NEW | 2,081,326 | $12,217 | 0.7% | $8.78 | -29.6% | COM SHS | 39525U107 |
| LBTYA | LIBERTY GLOBAL LTD | 972,900 | $11,198 | 0.6% | $9.01 | +29.0% | Call | G61188101 |
| GEV | GE VERNOVA INC | 36,380 | $11,106 | 0.6% | $348.14 | 0.0% | COM | 36828A101 |
| QQQ | INVESCO QQQ TR | 23,200 | $10,879 | 0.6% | $504.98 | — | UNIT SER 1 | 46090E103 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 3,603,784 | $10,271 | 0.6% | $3.03 | — | SPONSORED ADS | 23292B104 |
| KHC | KRAFT HEINZ CO | 324,869 | $9,886 | 0.6% | $28.34 | 0.0% | COM | 500754106 |
| APP | APPLOVIN CORP | 36,000 | $9,539 | 0.5% | — | — | Put | 03831W108 |
| UBER | UBER TECHNOLOGIES INC | 114,723 | $8,359 | 0.5% | $72.04 | 0.0% | COM | 90353T100 |
| LBTYK | LIBERTY GLOBAL LTD | 532,716 | $6,377 | 0.4% | $9.07 | +32.7% | COM CL C | G61188127 |
| LUXE | MYT NETHERLANDS PARENT B V | 806,346 | $6,096 | 0.3% | $5.61 | — | ADS | 55406W103 |
| — | SPHERE ENTERTAINMENT CO | 4,296,000 | $5,170 | 0.3% | $1.36 | — | NOTE 3.500%12/0 | 55826TAB8 |
| NCMI | NATIONAL CINEMEDIA INC | 847,242 | $4,948 | 0.3% | $5.59 | +14.7% | COM NEW | 635309206 |
| RRC | RANGE RES CORP | 121,000 | $4,832 | 0.3% | — | — | Call | 75281A109 |
| CNK | CINEMARK HLDGS INC | 180,000 | $4,480 | 0.3% | $22.08 | +24.7% | COM | 17243V102 |
| — | OLO INC | 737,268 | $4,453 | 0.3% | $6.04 | — | CL A | 68134L109 |
| THRY | THRYV HLDGS INC | 346,260 | $4,436 | 0.3% | $16.57 | 0.0% | COM NEW | 886029206 |
| — | WIDEOPENWEST INC | 780,327 | $3,863 | 0.2% | $5.13 | — | COM | 96758W101 |
| SPHR | SPHERE ENTERTAINMENT CO | 77,629 | $2,540 | 0.1% | $40.54 | +0.2% | CL A | 55826T102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 52,058 | $2,437 | 0.1% | $49.99 | — | SHS BEN INT | 46438F101 |
| — | FRONTIER COMMUNICATIONS PARE | 64,536 | $2,314 | 0.1% | $20.27 | — | COM | 35909D109 |
| XPOF | XPONENTIAL FITNESS INC | 214,625 | $1,788 | 0.1% | $13.94 | 0.0% | COM CL A | 98422X101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 255,225 | $1,766 | 0.1% | $11.60 | -22.5% | COM | 74623V103 |
| ANGI | ANGI INC | 106,034 | $1,634 | 0.1% | $17.03 | 0.0% | CL A NEW | 00183L201 |
| RSSS | RESEARCH SOLUTIONS INC | 577,433 | $1,501 | 0.1% | $2.95 | +15.8% | COM | 761025105 |
| MRT | MARTI TECHNOLOGIES INC | 324,256 | $1,008 | 0.1% | $2.56 | +30.4% | SHS CL A | 573134103 |
| — | TILRAY BRANDS INC | 1,000,000 | $932 | 0.1% | $0.93 | — | NOTE 5.200% 6/1 | 88688TAC4 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,415 | $791 | 0.0% | $155.07 | 0.0% | COMMON STOCK | 65336K103 |
| ASTS | AST SPACEMOBILE INC | 25,800 | $587 | 0.0% | $24.66 | +3.7% | COM CL A | 00217D100 |
| IHRT | IHEARTMEDIA INC | 200,000 | $330 | 0.0% | $2.01 | 0.0% | COM CL A | 45174J509 |
| — | TILRAY BRANDS INC | 450,000 | $296 | 0.0% | — | — | Put | 88688T100 |
| MAPS | WM TECHNOLOGY INC | 231,962 | $262 | 0.0% | $1.05 | +26.5% | COM | 92971A109 |
| — | CHARGEPOINT HOLDINGS INC | 300,000 | $182 | 0.0% | — | — | Put | 15961R105 |
| UHGWW | UNITED HOMES GROUP INC | 38,949 | $25 | 0.0% | $0.28 | — | *W EXP 03/30/202 | 91060H116 |