Location: Miami Beach, FL
CIK: 0001880817 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 17, 2026
Total Value: $329M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 200,000 | $149M | 45.3% | — | — | PUT | 78462F103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 450,000 | $5.13M | 1.6% | $11.40 | — | CALL | 238337109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 350,000 | $3.99M | 1.2% | $11.40 | — | COM | 238337109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GRPN | GROUPON INC | 2,345,000 (+6.1%) | $56.42M (+114.6%) | 17.1% | $18.64 | — | COM NEW | 399473206 |
| GRPN | GROUPON INC | 940,000 (+23.9%) | $22.62M (+150.5%) | 6.9% | $18.64 | — | CALL | 399473206 |
| TBCH | TURTLE BEACH CORP | 350,000 (+40.0%) | $4.357M (+71.9%) | 1.3% | $14.87 | — | CALL | 900450206 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GEO | GEO GROUP INC | 250,100 (-77.3%) | $7.39M (-60.1%) | 2.2% | — | — | CALL | 36162J106 |
| BNED | BARNES & NOBLE ED INC | 1,656,736 (-2.5%) | $20.81M (+38.6%) | 6.3% | $8.82 | — | COM NEW | 06777U200 |
| NTGR | NETGEAR INC | 125,300 (-64.2%) | $2.926M (-61.7%) | 0.9% | $28.77 | — | CALL | 64111Q104 |
| NTGR | NETGEAR INC | 1,368,956 (-6.0%) | $31.97M (+0.5%) | 9.7% | $28.77 | — | COM | 64111Q104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TBCH | TURTLE BEACH CORP | 1,607,989 | $20.02M | 6.1% | $14.87 | — | COM NEW | 900450206 |
| JACK | JACK IN THE BOX INC | 182,404 | $2.884M | 0.9% | $18.08 | — | COM | 466367109 |
| ALLT | ALLOT LTD | 180,000 | $1.593M | 0.5% | $9.59 | — | SHS | M0854Q105 |