CIK: 0001602716 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $3,025,917 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 17,257,600 | $528,758 | 17.5% | $38.36 | -13.5% | Call | 20030N101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 843,000 | $231,914 | 7.7% | $302.19 | 0.0% | Call | 16119P108 |
| CVS | CVS HEALTH CORP | 1,460,200 | $110,084 | 3.6% | $54.54 | +24.4% | Call | 126650100 |
| B | BARRICK MNG CORP | 3,618,600 | $107,626 | 3.6% | — | — | Call | 06849F108 |
| FTAI | FTAI AVIATION LTD | 614,953 | $102,611 | 3.4% | $64.36 | +120.3% | SHS | G3730V105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 313,540 | $86,256 | 2.9% | $302.19 | 0.0% | CL A | 16119P108 |
| CNC | CENTENE CORP DEL | 2,299,000 | $82,028 | 2.7% | $34.04 | -11.3% | COM | 15135B101 |
| PYPL | PAYPAL HLDGS INC | 1,192,040 | $79,938 | 2.6% | $70.61 | -0.4% | COM | 70450Y103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,225,600 | $73,058 | 2.4% | — | — | Call | 03524A108 |
| CVS | CVS HEALTH CORP | 904,000 | $68,153 | 2.3% | $54.54 | +24.4% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 2,070,416 | $65,052 | 2.1% | $38.36 | -13.5% | CL A | 20030N101 |
| GM | GENERAL MTRS CO | 960,000 | $58,531 | 1.9% | — | — | Call | 37045V100 |
| ET | ENERGY TRANSFER L P | 3,342,400 | $57,356 | 1.9% | $10.29 | — | COM UT LTD PTN | 29273V100 |
| MOH | MOLINA HEALTHCARE INC | 257,465 | $49,269 | 1.6% | $184.06 | 0.0% | COM | 60855R100 |
| INSM | INSMED INC | 338,000 | $48,675 | 1.6% | $31.31 | +291.2% | COM PAR $.01 | 457669307 |
| UNH | UNITEDHEALTH GROUP INC | 139,200 | $48,066 | 1.6% | $327.33 | -8.7% | COM | 91324P102 |
| AR | ANTERO RESOURCES CORP | 1,309,000 | $43,930 | 1.5% | $26.03 | +28.0% | COM | 03674X106 |
| — | ALIBABA GROUP HLDG LTD | 235,000 | $43,170 | 1.4% | $1.27 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,568,000 | $42,375 | 1.4% | $36.44 | -25.7% | COM | 12769G100 |
| ET | ENERGY TRANSFER L P | 2,468,000 | $42,351 | 1.4% | $10.29 | — | Call | 29273V100 |
| VSAT | VIASAT INC | 1,339,327 | $39,242 | 1.3% | $9.74 | +145.5% | COM | 92552V100 |
| BNTX | BIONTECH SE | 397,655 | $39,217 | 1.3% | $96.56 | — | SPONSORED ADS | 09075V102 |
| PENN | PENN ENTERTAINMENT INC | 1,880,000 | $36,209 | 1.2% | $18.25 | +2.8% | COM | 707569109 |
| PAR | PAR TECHNOLOGY CORP | 877,575 | $34,734 | 1.1% | $54.85 | +0.7% | COM | 698884103 |
| HUM | HUMANA INC | 131,500 | $34,212 | 1.1% | $261.21 | 0.0% | COM | 444859102 |
| — | AKERO THERAPEUTICS INC | 720,000 | $34,186 | 1.1% | $21.87 | — | COM | 00973Y108 |
| PINS | PINTEREST INC | 1,026,000 | $33,006 | 1.1% | $30.91 | +17.3% | CL A | 72352L106 |
| BABA | ALIBABA GROUP HLDG LTD | 180,000 | $32,171 | 1.1% | $90.74 | — | Call | 01609W102 |
| HLF | HERBALIFE LTD | 3,500,000 | $29,540 | 1.0% | $10.49 | -10.1% | COM SHS | G4412G101 |
| AURA | AURA BIOSCIENCES INC | 4,619,582 | $28,549 | 0.9% | $7.80 | -16.2% | COM | 05153U107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 87,000 | $28,111 | 0.9% | $308.14 | 0.0% | COM | 036752103 |
| AGO | ASSURED GUARANTY LTD | 320,000 | $27,088 | 0.9% | $56.92 | +46.0% | COM | G0585R106 |
| ONIT | ONITY GROUP INC | 672,088 | $26,857 | 0.9% | $30.02 | +33.8% | COM NEW | 675746606 |
| GLNG | GOLAR LNG LTD | 637,351 | $25,755 | 0.9% | $37.77 | +8.3% | SHS | G9456A100 |
| CVX | CHEVRON CORP NEW | 165,000 | $25,623 | 0.8% | — | — | Call | 166764100 |
| FIP | FTAI INFRASTRUCTURE INC | 5,685,000 | $24,787 | 0.8% | $5.56 | -3.6% | COMMON STOCK | 35953C106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 6,400,000 | $24,768 | 0.8% | $3.12 | +7.2% | COM | 71601V105 |
| TIC | ACUREN CORP | 1,824,000 | $24,277 | 0.8% | $11.40 | 0.0% | COM | 00510N102 |
| LBRDA | LIBERTY BROADBAND CORP | 375,000 | $23,749 | 0.8% | $70.10 | -2.0% | COM SER A | 530307107 |
| JD | JD.COM INC | 655,380 | $22,925 | 0.8% | $32.65 | — | SPON ADS CL A | 47215P106 |
| BIDU | BAIDU INC | 159,800 | $21,057 | 0.7% | $131.77 | — | SPON ADR REP A | 056752108 |
| BP | BP PLC | 600,000 | $20,676 | 0.7% | — | — | Call | 055622104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 9,116,507 | $19,783 | 0.7% | $6.84 | -65.5% | COM | 462260100 |
| LC | LENDINGCLUB CORP | 1,200,000 | $18,228 | 0.6% | $10.22 | +48.4% | COM NEW | 52603A208 |
| LBTYK | LIBERTY GLOBAL LTD | 1,494,400 | $17,559 | 0.6% | $9.23 | +21.3% | COM CL C | G61188127 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,995,201 | $16,839 | 0.6% | $8.53 | -12.0% | COM CL C | G9001E128 |
| NFE | NEW FORTRESS ENERGY INC | 7,400,000 | $16,354 | 0.5% | $3.89 | -26.8% | COM CL A | 644393100 |
| UAL | UNITED AIRLS HLDGS INC | 159,000 | $15,344 | 0.5% | $94.43 | +1.8% | COM | 910047109 |
| PZZA | PAPA JOHNS INTL INC | 310,622 | $14,956 | 0.5% | $43.81 | +2.6% | COM | 698813102 |
| LAB | STANDARD BIOTOOLS INC | 11,362,804 | $14,772 | 0.5% | $1.31 | +0.3% | COM | 34385P108 |
| ARHS | ARHAUS INC | 1,290,000 | $13,713 | 0.5% | $10.03 | +4.9% | COM CL A | 04035M102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 500,500 | $13,526 | 0.4% | $36.44 | -25.7% | Call | 12769G100 |
| OVV | OVINTIV INC | 310,000 | $12,518 | 0.4% | $36.70 | +11.1% | COM | 69047Q102 |
| TAL | TAL EDUCATION GROUP | 1,117,300 | $12,514 | 0.4% | $10.61 | — | SPONSORED ADS | 874080104 |
| VLRS | CONTROLADORA VUELA COMP DE A | 1,715,205 | $12,315 | 0.4% | $6.28 | — | SPON ADR RP 10 | 21240E105 |
| AM | ANTERO MIDSTREAM CORP | 610,000 | $11,858 | 0.4% | $7.64 | +130.0% | COM | 03676B102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 144,000 | $11,832 | 0.4% | $68.32 | +8.4% | COM | 44267T102 |
| CLLS | CELLECTIS S A | 4,123,262 | $11,751 | 0.4% | $4.16 | — | SPON ADS | 15117K103 |
| WYNN | WYNN RESORTS LTD | 90,000 | $11,544 | 0.4% | $81.97 | +40.4% | COM | 983134107 |
| SGHT | SIGHT SCIENCES INC | 3,193,305 | $10,985 | 0.4% | $4.39 | -15.2% | COM | 82657M105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,418,695 | $10,981 | 0.4% | $10.52 | — | SPONSORED ADS | 088786108 |
| C | CITIGROUP INC | 99,640 | $10,113 | 0.3% | $54.40 | +73.0% | COM NEW | 172967424 |
| BLDR | BUILDERS FIRSTSOURCE INC | 80,000 | $9,700 | 0.3% | $115.39 | +15.0% | COM | 12008R107 |
| INTC | INTEL CORP | 280,000 | $9,394 | 0.3% | — | — | Call | 458140100 |
| OPRT | OPORTUN FINL CORP | 1,515,777 | $9,352 | 0.3% | $4.77 | +34.9% | COM | 68376D104 |
| PFE | PFIZER INC | 363,300 | $9,257 | 0.3% | — | — | Call | 717081103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 589,413 | $7,751 | 0.3% | $5.93 | +134.4% | COM | 74623V103 |
| GSAT | GLOBALSTAR INC | 207,000 | $7,533 | 0.2% | $22.48 | +27.5% | COM NEW | 378973507 |
| CTRN | CITI TRENDS INC | 242,668 | $7,530 | 0.2% | $19.74 | +63.9% | COM | 17306X102 |
| TE | T1 ENERGY INC | 3,445,000 | $7,510 | 0.2% | $1.55 | +3.1% | COM NEW | 35834F104 |
| APG | API GROUP CORP | 199,339 | $6,851 | 0.2% | $27.56 | +26.6% | COM STK | 00187Y100 |
| C | CITIGROUP INC | 65,000 | $6,598 | 0.2% | $54.40 | +73.0% | Call | 172967424 |
| CORT | CORCEPT THERAPEUTICS INC | 70,000 | $5,818 | 0.2% | — | — | Put | 218352102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 569,771 | $5,413 | 0.2% | $12.55 | -25.9% | COM | 131193104 |
| CLVT | CLARIVATE PLC | 1,175,000 | $4,500 | 0.1% | $8.75 | -52.0% | ORD SHS | G21810109 |
| MGTX | MEIRAGTX HLDGS PLC | 524,745 | $4,319 | 0.1% | $5.98 | +32.2% | COM | G59665102 |
| PAGS | PAGSEGURO DIGITAL LTD | 406,000 | $4,060 | 0.1% | $10.38 | -13.3% | COM CL A | G68707101 |
| EXE | EXPAND ENERGY CORPORATION | 36,000 | $3,825 | 0.1% | $99.11 | 0.0% | COM | 165167735 |
| NESR | NATIONAL ENERGY SERVICES REU | 350,000 | $3,591 | 0.1% | $8.87 | -9.8% | SHS | G6375R107 |
| TLYS | TILLYS INC | 1,712,130 | $3,527 | 0.1% | $7.93 | -78.1% | CL A | 886885102 |
| LAD | LITHIA MTRS INC | 11,149 | $3,523 | 0.1% | $322.59 | 0.0% | COM | 536797103 |
| GLIBA | GCI LIBERTY INC | 74,999 | $2,817 | 0.1% | $35.52 | 0.0% | COM SER A | 36164V602 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 377,600 | $2,783 | 0.1% | $6.89 | — | SPONSORED ADS | 54150E104 |
| APO | APOLLO GLOBAL MGMT INC | 18,750 | $2,499 | 0.1% | $74.73 | +88.3% | COM | 03769M106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 18,577,821 | $2,415 | 0.1% | $1.03 | — | SPONDS ADS | 00653A107 |
| WSC | WILLSCOT HLDGS CORP | 99,562 | $2,102 | 0.1% | $25.76 | 0.0% | COM CL A | 971378104 |
| CEPU | CENTRAL PUERTO S A | 232,696 | $1,864 | 0.1% | $3.13 | — | SPONSORED ADR | 155038201 |
| AIOT | POWERFLEET INC | 337,504 | $1,769 | 0.1% | $4.94 | -6.5% | COM | 73931J109 |
| GOOGL | ALPHABET INC | 5,980 | $1,454 | 0.0% | $111.70 | +87.3% | CAP STK CL A | 02079K305 |
| JILL | J JILL INC | 76,320 | $1,309 | 0.0% | $24.24 | -32.6% | COM | 46620W201 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 829,748 | $1,170 | 0.0% | $8.69 | -64.9% | SHS | G1117K114 |
| XPL | SOLITARIO RESOURCES CORP | 1,409,700 | $984 | 0.0% | $0.52 | +39.8% | COM | 8342EP107 |
| DXLG | DESTINATION XL GROUP INC | 498,042 | $652 | 0.0% | $3.97 | -67.0% | COM | 25065K104 |
| SUPV | GRUPO SUPERVIELLE S.A. | 125,672 | $622 | 0.0% | $1.95 | — | SPONSORED ADR | 40054A108 |