Location: New York, NY
CIK: 0001279913 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $41.54M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RXT | RACKSPACE TECHNOLOGY INC | 3,624,047 | $23.67M | 57.0% | — | — | COM | 750102105 |
| IHRT | IHEARTMEDIA INC | 1,475,000 | $6.328M | 15.2% | — | — | COM CL A | 45174J509 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 3,000 | $1.558M | 3.8% | — | — | PUT | 78462F103 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 3,000 | $465K | 1.1% | — | — | CALL | 78462F103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 18,000 (+100.0%) | $1.274M (+102.1%) | 3.1% | — | — | CALL | 464287432 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EAF | GRAFTECH INTL LTD SR NT | 962,828 (-20.5%) | $5.69M (-30.7%) | 13.7% | — | — | COM NEW | 384313607 |
| JHHY | JOHN HANCOCK EXCHANGE TRADED | 100,000 (-20.0%) | $2.556M (-19.3%) | 6.2% | — | — | HIGH YIELD ETF | 47804J719 |