Location: New York, NY
CIK: 0001512162 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $4.213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SS SPDR SP 500 ETF TRUSTUS | 450,000 | $336K | 8.0% | — | — | Put | 78462F953 |
| — | ADVANCE AUTO PARTS INC | 3,770,000 | $235K | 5.6% | — | — | Call | 00751Y906 |
| — | ISHARES RUSSELL 2000 ETF | 660,000 | $198K | 4.7% | — | — | Put | 464287955 |
| — | DIGITALOCEAN HOLDINGS INC | 1,012,500 | $159K | 3.8% | — | — | Call | 25402D902 |
| GXO | GXO LOGISTICS INC | 2,164,290 | $110K | 2.6% | — | — | COM NEW | 36262G101 |
| TEX | TEREX CORP | 1,262,489 | $91,392 | 2.2% | — | — | COM NEW | 880779103 |
| DOO | BRP INCCA SUB VOTING | 1,247,202 | $76,104 | 1.8% | — | — | COM NEW | 05577W200 |
| CC | CHEMOURS COTHE | 3,701,248 | $75,950 | 1.8% | — | — | COM NEW | 163851108 |
| BKV | BKV CORPORATION | 2,668,438 | $73,008 | 1.7% | — | — | COM NEW | 05603J108 |
| — | WENDY'S COTHE | 8,735,600 | $72,418 | 1.7% | — | — | Put | 95058W950 |
| GEO | GEO GROUP INCTHE | 2,445,230 | $72,257 | 1.7% | — | — | COM NEW | 36162J106 |
| — | PLANET FITNESS INC CL A | 1,350,000 | $70,430 | 1.7% | — | — | Call | 72703H901 |
| CXW | CORECIVIC INC | 2,157,628 | $65,549 | 1.6% | — | — | COM NEW | 21871N101 |
| NWL | NEWELL BRANDS INC | 10,521,504 | $64,602 | 1.5% | — | — | COM NEW | 651229106 |
| — | TAKETWO INTERACTIVE SOFTWRE | 250,000 | $62,495 | 1.5% | — | — | Call | 874054909 |
| PUMP | PROPETRO HOLDING CORP | 4,301,575 | $61,685 | 1.5% | — | — | COM NEW | 74347M108 |
| PLNT | PLANET FITNESS INC CL A | 1,170,524 | $61,066 | 1.4% | — | — | COM NEW | 72703H101 |
| SIG | SIGNET JEWELERS LTD | 704,287 | $60,710 | 1.4% | — | — | COM NEW | G81276100 |
| OI | OI GLASS INC | 6,271,717 | $60,397 | 1.4% | — | — | COM NEW | 67098H104 |
| RUM | RUM GROUP INC | 9,043,074 | $57,333 | 1.4% | — | — | COM NEW | 78137L105 |
| AAP | ADVANCE AUTO PARTS INC | 908,311 | $56,515 | 1.3% | — | — | COM NEW | 00751Y106 |
| — | CORECIVIC INC | 1,857,100 | $56,419 | 1.3% | — | — | Call | 21871N901 |
| ESTC | ELASTIC NV | 980,228 | $55,893 | 1.3% | — | — | COM NEW | N14506104 |
| ABG | ASBURY AUTOMOTIVE GROUP | 257,078 | $51,693 | 1.2% | — | — | COM NEW | 043436104 |
| — | MONGODB INC | 150,000 | $50,385 | 1.2% | — | — | Call | 60937P906 |
| PRMB | PRIMO BRANDS CORP | 1,984,405 | $48,499 | 1.2% | — | — | COM NEW | 741623102 |
| — | MASTEC INC | 110,000 | $45,767 | 1.1% | — | — | Call | 576323959 |
| SLGN | SILGAN HOLDINGS INC | 980,446 | $45,483 | 1.1% | — | — | COM NEW | 827048109 |
| — | PRIMO BRANDS CORP | 1,818,000 | $44,432 | 1.1% | — | — | Call | 741623902 |
| — | GEO GROUP INCTHE | 1,500,000 | $44,325 | 1.1% | — | — | Call | 36162J906 |
| GSM | FERROGLOBE PLC | 13,615,302 | $43,297 | 1.0% | — | — | COM NEW | G33856108 |
| — | ASBURY AUTOMOTIVE GROUP | 212,800 | $42,790 | 1.0% | — | — | Call | 043436904 |
| TH | TARGET HOSPITALITY CORP | 2,052,485 | $41,789 | 1.0% | — | — | COM NEW | 87615L107 |
| — | COINBASE GLOBAL INC CLASS A | 277,500 | $40,568 | 1.0% | — | — | Put | 19260Q957 |
| — | RUSH STREET INTERACTIVE INC | 1,364,000 | $40,565 | 1.0% | — | — | Call | 782011900 |
| PRIM | PRIMORIS SERVICES CORP | 388,858 | $38,544 | 0.9% | — | — | COM NEW | 74164F103 |
| HNI | HNI CORP | 897,033 | $36,249 | 0.9% | — | — | COM NEW | 404251100 |
| CCB | COASTAL FINANCIAL CORPWA | 467,511 | $36,237 | 0.9% | — | — | COM NEW | 19046P209 |
| PTEN | PATTERSONUTI ENERGY INC | 3,913,711 | $35,928 | 0.9% | — | — | COM NEW | 703481101 |
| NXE | NEXGEN ENERGY LTD | 3,778,105 | $35,476 | 0.8% | — | — | COM NEW | 65340P106 |
| — | FRONTLINE PLC | 1,000,000 | $34,790 | 0.8% | — | — | Put | M46528901 |
| — | SIGNET JEWELERS LTD | 400,000 | $34,480 | 0.8% | — | — | Call | G81276900 |
| — | STEVEN MADDEN LTD | 800,000 | $33,680 | 0.8% | — | — | Call | 556269908 |
| — | BIRKENSTOCK HOLDING PLC | 775,000 | $33,348 | 0.8% | — | — | Put | M2029K954 |
| SHOO | STEVEN MADDEN LTD | 771,080 | $32,462 | 0.8% | — | — | COM NEW | 556269108 |
| LION | LIONSGATE STUDIOS CORP | 2,048,401 | $31,361 | 0.7% | — | — | COM NEW | 53626N102 |
| BW | BABCOCK WILCOX ENTERPR | 2,194,765 | $30,946 | 0.7% | — | — | COM NEW | 05614L209 |
| DKNG | DRAFTKINGS INCCL A | 1,222,495 | $30,880 | 0.7% | — | — | COM NEW | 26142V105 |
| HRI | HERC HOLDINGS INC | 213,882 | $30,658 | 0.7% | — | — | COM NEW | 42704L104 |
| — | FLUENCE ENERGY INC | 1,500,000 | $29,820 | 0.7% | — | — | Call | 34379V903 |
| RSI | RUSH STREET INTERACTIVE INC | 991,706 | $29,493 | 0.7% | — | — | COM NEW | 782011100 |
| — | GXO LOGISTICS INC | 568,200 | $28,808 | 0.7% | — | — | Call | 36262G901 |
| MDB | MONGODB INC | 80,312 | $26,977 | 0.6% | — | — | COM NEW | 60937P106 |
| PII | POLARIS INC | 386,374 | $26,443 | 0.6% | — | — | COM NEW | 731068102 |
| — | VICTORIA'S SECRET CO | 312,500 | $26,088 | 0.6% | — | — | Put | 926400952 |
| MTZ | MASTEC INC | 61,295 | $25,502 | 0.6% | — | — | COM NEW | 576323109 |
| HXL | HEXCEL CORP | 242,623 | $24,277 | 0.6% | — | — | COM NEW | 428291108 |
| AMAT | APPLIED MATERIALS INC | 32,739 | $23,670 | 0.6% | — | — | COM NEW | 038222105 |
| AMD | ADVANCED MICRO DEVICES | 39,846 | $23,147 | 0.5% | — | — | COM NEW | 007903107 |
| — | HASBRO INC | 277,700 | $22,935 | 0.5% | — | — | Put | 418056957 |
| GOOGL | ALPHABET INCCL A | 62,851 | $22,461 | 0.5% | — | — | COM NEW | 02079K305 |
| EXTR | EXTREME NETWORKS INC | 690,092 | $22,338 | 0.5% | — | — | COM NEW | 30226D106 |
| META | META PLATFORMS INCCLASS A | 38,972 | $21,953 | 0.5% | — | — | COM NEW | 30303M102 |
| RDWR | RADWARE LTD | 706,749 | $21,810 | 0.5% | — | — | COM NEW | M81873107 |
| — | OI GLASS INC | 2,250,000 | $21,668 | 0.5% | — | — | Call | 67098H904 |
| NVDA | NVIDIA CORP | 105,346 | $21,079 | 0.5% | — | — | COM NEW | 67066G104 |
| AMZN | AMAZONCOM INC | 88,046 | $20,985 | 0.5% | — | — | COM NEW | 023135106 |
| LBRT | LIBERTY ENERGY INC | 789,081 | $20,666 | 0.5% | — | — | COM NEW | 53115L104 |
| SMTC | SEMTECH CORP | 125,796 | $20,360 | 0.5% | — | — | COM NEW | 816850101 |
| TWLO | TWILIO INC A | 98,430 | $20,309 | 0.5% | — | — | COM NEW | 90138F102 |
| FLYW | FLYWIRE CORPVOTING | 1,139,818 | $20,027 | 0.5% | — | — | COM NEW | 302492103 |
| BZH | BEAZER HOMES USA INC | 711,032 | $19,944 | 0.5% | — | — | COM NEW | 07556Q881 |
| — | MARA HOLDINGS INC | 1,400,000 | $19,446 | 0.5% | — | — | Put | 565788956 |
| AMBQ | AMBIQ MICRO INC | 220,000 | $19,426 | 0.5% | — | — | COM NEW | 023193105 |
| SHW | SHERWINWILLIAMS COTHE | 55,278 | $19,033 | 0.5% | — | — | COM NEW | 824348106 |
| — | STRATEGY INC | 215,000 | $18,690 | 0.4% | — | — | Put | 594972958 |
| MSFT | MICROSOFT CORP | 48,633 | $18,141 | 0.4% | — | — | COM NEW | 594918104 |
| JCI | JOHNSON CONTROLS INTERNATION | 124,128 | $18,136 | 0.4% | — | — | COM NEW | G51502105 |
| UBER | UBER TECHNOLOGIES INC | 236,316 | $17,053 | 0.4% | — | — | COM NEW | 90353T100 |
| WW | WW INTERNATIONAL INCNEW | 961,719 | $15,368 | 0.4% | — | — | COM NEW | 98262P200 |
| CPRI | CAPRI HOLDINGS LTD | 825,125 | $15,323 | 0.4% | — | — | COM NEW | G1890L107 |
| FIVN | FIVE9 INC | 709,281 | $15,122 | 0.4% | — | — | COM NEW | 338307101 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 95,141 | $14,940 | 0.4% | — | — | COM NEW | 25402D102 |
| DASH | DOORDASH INC A | 79,967 | $14,756 | 0.4% | — | — | COM NEW | 25809K105 |
| CSTM | CONSTELLIUM SE | 441,835 | $14,081 | 0.3% | — | — | COM NEW | F21107101 |
| HUBG | HUB GROUP INCCL A | 307,468 | $13,464 | 0.3% | — | — | COM NEW | 443320106 |
| PINS | PINTEREST INC CLASS A | 639,559 | $13,450 | 0.3% | — | — | COM NEW | 72352L106 |
| ROG | ROGERS CORP | 81,850 | $13,401 | 0.3% | — | — | COM NEW | 775133101 |
| FPS | FORGENT POWER SOLUTIONSCL A | 239,363 | $13,371 | 0.3% | — | — | COM NEW | 34631F102 |
| CNK | CINEMARK HOLDINGS INC | 403,052 | $12,789 | 0.3% | — | — | COM NEW | 17243V102 |
| LBRDK | LIBERTY BROADBANDC | 379,868 | $12,634 | 0.3% | — | — | COM NEW | 530307305 |
| PCOR | PROCORE TECHNOLOGIES INC | 294,255 | $11,953 | 0.3% | — | — | COM NEW | 74275K108 |
| TTWO | TAKETWO INTERACTIVE SOFTWRE | 41,767 | $10,441 | 0.2% | — | — | COM NEW | 874054109 |
| HUBS | HUBSPOT INC | 53,001 | $9,673 | 0.2% | — | — | COM NEW | 443573100 |
| TEAM | ATLASSIAN CORPCL A | 117,649 | $9,152 | 0.2% | — | — | COM NEW | 049468101 |
| GAIN | GLADSTONE INVESTMENT CORP | 576,289 | $8,909 | 0.2% | — | — | COM NEW | 376546107 |
| ESAB | ESAB CORP | 84,812 | $8,365 | 0.2% | — | — | COM NEW | 29605J106 |
| FLNC | FLUENCE ENERGY INC | 415,661 | $8,263 | 0.2% | — | — | COM NEW | 34379V103 |
| — | CHEESECAKE FACTORY INCTHE | 100,000 | $7,954 | 0.2% | — | — | Put | 163072951 |
| DNOW | DNOW INC | 579,074 | $7,511 | 0.2% | — | — | COM NEW | 67011P100 |
| LGIH | LGI HOMES INC | 110,733 | $7,051 | 0.2% | — | — | COM NEW | 50187T106 |
| ZS | ZSCALER INC | 45,505 | $6,423 | 0.2% | — | — | COM NEW | 98980G102 |
| — | NEWELL BRANDS INC | 1,000,000 | $6,140 | 0.1% | — | — | Call | 651229906 |
| SABR | SABRE CORP | 2,638,059 | $5,514 | 0.1% | — | — | COM NEW | 78573M104 |
| WDAY | WORKDAY INCCLASS A | 39,221 | $4,801 | 0.1% | — | — | COM NEW | 98138H101 |
| PI | IMPINJ INC | 25,905 | $3,710 | 0.1% | — | — | COM NEW | 453204109 |
| FOR | FORESTAR GROUP INC | 100,189 | $3,171 | 0.1% | — | — | COM NEW | 346232101 |
| TRNS | TRANSCAT INC | 18,427 | $1,709 | 0.0% | — | — | COM NEW | 893529107 |
| FC | FRANKLIN COVEY CO | 69,466 | $1,704 | 0.0% | — | — | COM NEW | 353469109 |
| INSE | INSPIRED ENTERTAINMENT INC | 204,756 | $1,689 | 0.0% | — | — | COM NEW | 45782N108 |
| EGHT | 8X8 INC | 515,606 | $882 | 0.0% | — | — | COM NEW | 282914100 |
| SFIX | STITCH FIX INCCLASS A | 183,181 | $753 | 0.0% | — | — | COM NEW | 860897107 |
| TBI | TRUEBLUE INC | 70,183 | $489 | 0.0% | — | — | COM NEW | 89785X101 |
| FORR | FORRESTER RESEARCH INC | 46,779 | $393 | 0.0% | — | — | COM NEW | 346563109 |
| ULTA | ULTA BEAUTY INC | 782 | $353 | 0.0% | — | — | COM NEW | 90384S303 |