CIK: 0001602716 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $2,644,648 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 9,792,100 | $349,480 | 13.2% | $38.36 | -11.6% | Call | 20030N101 |
| B | BARRICK MNG CORP | 14,383,400 | $299,462 | 11.3% | — | — | Call | 06849F108 |
| FTAI | FTAI AVIATION LTD | 940,000 | $108,138 | 4.1% | $64.36 | +72.8% | SHS | G3730V105 |
| PYPL | PAYPAL HLDGS INC | 1,250,000 | $92,900 | 3.5% | $70.61 | -3.2% | COM | 70450Y103 |
| GM | GENERAL MTRS CO | 1,710,000 | $84,149 | 3.2% | — | — | Call | 37045V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 205,000 | $83,806 | 3.2% | — | — | Call | 16119P108 |
| CVS | CVS HEALTH CORP | 1,090,500 | $75,223 | 2.8% | $53.65 | +19.6% | Call | 126650100 |
| CMCSA | COMCAST CORP NEW | 2,070,416 | $73,893 | 2.8% | $38.36 | -11.6% | CL A | 20030N101 |
| INTC | INTEL CORP | 3,050,000 | $68,320 | 2.6% | — | — | Call | 458140100 |
| ET | ENERGY TRANSFER L P | 3,342,400 | $60,598 | 2.3% | $10.29 | — | COM UT LTD PTN | 29273V100 |
| CVS | CVS HEALTH CORP | 847,329 | $58,449 | 2.2% | $53.65 | +19.6% | COM | 126650100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 795,600 | $54,674 | 2.1% | $57.32 | — | Call | 03524A108 |
| INSM | INSMED INC | 520,200 | $52,353 | 2.0% | $31.31 | +144.2% | COM PAR $.01 | 457669307 |
| VSAT | VIASAT INC | 3,049,302 | $44,520 | 1.7% | $9.74 | +3.8% | COM | 92552V100 |
| — | AKERO THERAPEUTICS INC | 720,000 | $38,419 | 1.5% | $21.87 | — | COM | 00973Y108 |
| HLF | HERBALIFE LTD | 4,355,000 | $37,540 | 1.4% | $10.49 | -29.2% | COM SHS | G4412G101 |
| FIP | FTAI INFRASTRUCTURE INC | 6,060,162 | $37,391 | 1.4% | $5.56 | -10.3% | COMMON STOCK | 35953C106 |
| PINS | PINTEREST INC | 1,026,000 | $36,792 | 1.4% | $30.91 | -1.8% | CL A | 72352L106 |
| LBRDA | LIBERTY BROADBAND CORP | 375,000 | $36,683 | 1.4% | $70.10 | +18.6% | COM SER A | 530307107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,230,800 | $34,942 | 1.3% | $39.01 | -30.3% | COM | 12769G100 |
| AR | ANTERO RESOURCES CORP | 859,818 | $34,633 | 1.3% | $22.21 | +70.5% | COM | 03674X106 |
| PENN | PENN ENTERTAINMENT INC | 1,880,000 | $33,596 | 1.3% | $18.25 | -14.0% | COM | 707569109 |
| C | CITIGROUP INC | 360,000 | $30,643 | 1.2% | $54.40 | +30.9% | Call | 172967424 |
| — | ALIBABA GROUP HLDG LTD | 23,500,000 | $29,935 | 1.1% | $1.27 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| AURA | AURA BIOSCIENCES INC | 4,619,582 | $28,919 | 1.1% | $7.80 | -25.1% | COM | 05153U107 |
| WYNN | WYNN RESORTS LTD | 300,000 | $28,101 | 1.1% | $81.97 | +2.9% | COM | 983134107 |
| ONIT | ONITY GROUP INC | 677,088 | $25,844 | 1.0% | $30.02 | +17.7% | COM NEW | 675746606 |
| BABA | ALIBABA GROUP HLDG LTD | 225,000 | $25,517 | 1.0% | $90.74 | — | Call | 01609W102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 3,048,774 | $24,543 | 0.9% | $12.55 | -45.2% | COM | 131193104 |
| AGO | ASSURED GUARANTY LTD | 280,000 | $24,388 | 0.9% | $53.18 | +59.9% | COM | G0585R106 |
| LC | LENDINGCLUB CORP | 2,010,725 | $24,189 | 0.9% | $10.22 | +1.6% | COM NEW | 52603A208 |
| BLDR | BUILDERS FIRSTSOURCE INC | 199,000 | $23,221 | 0.9% | $115.39 | 0.0% | COM | 12008R107 |
| BNTX | BIONTECH SE | 207,903 | $22,135 | 0.8% | $94.68 | — | SPONSORED ADS | 09075V102 |
| UAL | UNITED AIRLS HLDGS INC | 268,000 | $21,341 | 0.8% | $94.43 | -22.0% | COM | 910047109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 3,295,336 | $20,497 | 0.8% | $8.53 | -36.8% | COM CL C | G9001E128 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 11,820,000 | $20,330 | 0.8% | $6.84 | -63.6% | COM | 462260100 |
| WBD | WARNER BROS DISCOVERY INC | 1,760,000 | $20,170 | 0.8% | $8.78 | +6.3% | COM SER A | 934423104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 6,741,784 | $19,079 | 0.7% | $3.12 | -0.5% | COM | 71601V105 |
| GLNG | GOLAR LNG LTD | 445,000 | $18,330 | 0.7% | $36.41 | +6.5% | SHS | G9456A100 |
| AMZN | AMAZON COM INC | 81,000 | $17,771 | 0.7% | $217.00 | -8.8% | COM | 023135106 |
| BTU | PEABODY ENERGY CORP | 1,309,858 | $17,578 | 0.7% | $18.33 | -28.6% | COM | 704551100 |
| NFE | NEW FORTRESS ENERGY INC | 5,150,000 | $17,098 | 0.6% | $4.34 | 0.0% | COM CL A | 644393100 |
| BABA | ALIBABA GROUP HLDG LTD | 145,000 | $16,444 | 0.6% | $90.74 | — | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 52,000 | $16,222 | 0.6% | $374.94 | 0.0% | COM | 91324P102 |
| JD | JD.COM INC | 480,380 | $15,680 | 0.6% | $31.80 | — | SPON ADS CL A | 47215P106 |
| CNC | CENTENE CORP DEL | 285,440 | $15,494 | 0.6% | $61.12 | -4.0% | COM | 15135B101 |
| LBTYK | LIBERTY GLOBAL LTD | 1,494,400 | $15,407 | 0.6% | $9.23 | +12.1% | COM CL C | G61188127 |
| PZZA | PAPA JOHNS INTL INC | 310,622 | $15,202 | 0.6% | $43.81 | -10.5% | COM | 698813102 |
| GSAT | GLOBALSTAR INC | 645,000 | $15,190 | 0.6% | $22.48 | -10.4% | COM NEW | 378973507 |
| CTRN | CITI TRENDS INC | 440,000 | $14,692 | 0.6% | $19.74 | +29.1% | COM | 17306X102 |
| OMF | ONEMAIN HLDGS INC | 255,000 | $14,535 | 0.5% | $40.24 | +23.9% | COM | 68268W103 |
| ARHS | ARHAUS INC | 1,520,800 | $13,185 | 0.5% | $10.03 | -16.8% | COM CL A | 04035M102 |
| SGHT | SIGHT SCIENCES INC | 3,151,508 | $13,016 | 0.5% | $4.40 | -24.1% | COM | 82657M105 |
| LAB | STANDARD BIOTOOLS INC | 10,070,000 | $12,084 | 0.5% | $1.31 | -15.1% | COM | 34385P108 |
| OVV | OVINTIV INC | 310,000 | $11,796 | 0.4% | $36.70 | 0.0% | COM | 69047Q102 |
| AM | ANTERO MIDSTREAM CORP | 610,000 | $11,560 | 0.4% | $7.64 | +124.5% | COM | 03676B102 |
| TAL | TAL EDUCATION GROUP | 1,117,300 | $11,419 | 0.4% | $10.61 | — | SPONSORED ADS | 874080104 |
| OPRT | OPORTUN FINL CORP | 1,515,777 | $10,853 | 0.4% | $4.77 | +25.7% | COM | 68376D104 |
| NXST | NEXSTAR MEDIA GROUP INC | 60,500 | $10,463 | 0.4% | $146.65 | +8.2% | COMMON STOCK | 65336K103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 351,100 | $9,968 | 0.4% | $39.01 | -30.3% | Call | 12769G100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 144,000 | $9,720 | 0.4% | $68.32 | 0.0% | COM | 44267T102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,317,293 | $9,155 | 0.3% | $10.73 | — | SPONSORED ADS | 088786108 |
| PFE | PFIZER INC | 363,300 | $8,657 | 0.3% | — | — | Call | 717081103 |
| C | CITIGROUP INC | 99,640 | $8,481 | 0.3% | $54.40 | +30.9% | COM NEW | 172967424 |
| PCT | PURECYCLE TECHNOLOGIES INC | 603,781 | $8,272 | 0.3% | $5.93 | +49.4% | COM | 74623V103 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,715,205 | $8,147 | 0.3% | $6.28 | — | SPON ADR RP 10 | 21240E105 |
| TE | T1 ENERGY INC | 6,120,000 | $7,528 | 0.3% | $1.55 | -21.1% | COM NEW | 35834F104 |
| PAGS | PAGSEGURO DIGITAL LTD | 760,000 | $7,326 | 0.3% | $10.38 | -13.2% | COM CL A | G68707101 |
| CLLS | CELLECTIS S A | 4,717,293 | $7,123 | 0.3% | $4.16 | — | SPON ADS | 15117K103 |
| APG | API GROUP CORP | 132,893 | $6,784 | 0.3% | $23.89 | +19.9% | COM STK | 00187Y100 |
| DAL | DELTA AIR LINES INC DEL | 120,000 | $5,902 | 0.2% | $45.56 | 0.0% | COM NEW | 247361702 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 23,756,687 | $5,694 | 0.2% | $1.03 | — | SPONDS ADS | 00653A107 |
| ET | ENERGY TRANSFER L P | 300,000 | $5,439 | 0.2% | $10.29 | — | Call | 29273V100 |
| LVS | LAS VEGAS SANDS CORP | 123,000 | $5,352 | 0.2% | $44.99 | -14.5% | COM | 517834107 |
| CLVT | CLARIVATE PLC | 1,175,000 | $5,053 | 0.2% | $8.75 | -54.0% | ORD SHS | G21810109 |
| BAC | BANK AMERICA CORP | 93,000 | $4,401 | 0.2% | $32.44 | +27.8% | COM | 060505104 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 377,600 | $4,142 | 0.2% | $6.89 | — | SPONSORED ADS | 54150E104 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 829,748 | $3,709 | 0.1% | $8.69 | -48.2% | SHS | G1117K114 |
| MGTX | MEIRAGTX HLDGS PLC | 524,745 | $3,421 | 0.1% | $5.98 | -1.3% | COM | G59665102 |
| TLYS | TILLYS INC | 2,181,931 | $3,011 | 0.1% | $7.93 | -82.7% | CL A | 886885102 |
| NESR | NATIONAL ENERGY SERVICES REU | 497,921 | $2,997 | 0.1% | $8.87 | -30.1% | SHS | G6375R107 |
| CEPU | CENTRAL PUERTO S A | 232,696 | $2,718 | 0.1% | $3.13 | — | SPONSORED ADR | 155038201 |
| APO | APOLLO GLOBAL MGMT INC | 18,750 | $2,660 | 0.1% | $74.73 | +75.8% | COM | 03769M106 |
| AIOT | POWERFLEET INC | 337,504 | $1,455 | 0.1% | $4.94 | 0.0% | COM | 73931J109 |
| ETSY | ETSY INC | 29,000 | $1,455 | 0.1% | $53.25 | -6.6% | COM | 29786A106 |
| PAR | PAR TECHNOLOGY CORP | 20,357 | $1,412 | 0.1% | $38.63 | +61.7% | COM | 698884103 |
| SUPV | GRUPO SUPERVIELLE S.A. | 125,672 | $1,331 | 0.1% | $1.95 | — | SPONSORED ADR | 40054A108 |
| JILL | J JILL INC | 76,320 | $1,117 | 0.0% | $24.24 | -35.7% | COM | 46620W201 |
| GOOGL | ALPHABET INC | 5,980 | $1,054 | 0.0% | $111.70 | +46.2% | CAP STK CL A | 02079K305 |
| XPL | SOLITARIO RESOURCES CORP | 1,409,700 | $916 | 0.0% | $0.52 | +21.8% | COM | 8342EP107 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 248,099 | $561 | 0.0% | $6.08 | -53.2% | COM | 004468500 |
| DXLG | DESTINATION XL GROUP INC | 498,042 | $553 | 0.0% | $3.97 | -72.5% | COM | 25065K104 |
| SFST | SOUTHERN FIRST BANCSHARES | 7,964 | $303 | 0.0% | $27.45 | +27.8% | COM | 842873101 |