Location: Stamford, CT
CIK: 0001594591 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHKP | CHECK POINT SOFTWARE TECH LT | 626,564 | $82.35M | 34.8% | — | — | ORD | M22465104 |
| — | CHECK POINT SOFTWARE TECH LT | 160,000 | $21.03M | 8.9% | — | — | CALL | M22465904 |
| — | SALESFORCE INC | 90,000 | $14.1M | 6.0% | — | — | CALL | 79466L902 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC N | 61,682 | $13.32M | 5.6% | — | — | — | 16119P108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | 32,110 (-85.4%) | $5.03M (-87.7%) | 2.1% | — | — | COM | 79466L302 |
| — | THE CIGNA GROUP | 303,500 (-21.9%) | $83.67M (-19.3%) | 35.4% | — | — | CALL | 125523900 |
| CI | THE CIGNA GROUP | 28,290 (-70.1%) | $7.799M (-69.1%) | 3.3% | — | — | COM | 125523100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 20,100 | $15.01M | 6.3% | — | — | PUT | 78462F953 |
| FISV | FISERV INC | 82,809 | $4.062M | 1.7% | — | — | COM | 337738108 |
| — | FISERV INC | 71,400 | $3.502M | 1.5% | — | — | CALL | 337738908 |