Q2 2026 Holdings
Filed 2026-08-14 | 44 holdings | $782.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $170.3M | 228,000 | 21.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $155.9M | 519,000 | 19.9% |
| Spdr Series Trust(XRT)Put | ST STR SP RETAIL | 78464A714 | $44.7M | 510,000 | 5.7% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $36.8M | $36,000,000 | 4.7% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $24.4M | $25,500,000 | 3.1% |
| Dauch Corp(DCH) | COM | 024061103 | $22.5M | 4,159,556 | 2.9% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $22.5M | $25,000,000 | 2.9% |
| Dauch Corp(DCH)Call | COM | 024061103 | $21.7M | 4,000,000 | 2.8% |
| Kosmos Energy LTD | NOTE 3.125% 3/1 | 500688AH9 | $21.4M | $28,300,000 | 2.7% |
| Doordash Inc | NOTE 5/1 | 25809KAB1 | $18.2M | $18,500,000 | 2.3% |
| Vale S A(VALE)Call | SPONSORED ADS | 91912E105 | $18.0M | 1,200,000 | 2.3% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $17.5M | 345,043 | 2.2% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $16.9M | 1,229,142 | 2.2% |
| Kimberly-Clark Corp(KMB)Call | COM | 494368103 | $13.2M | 120,000 | 1.7% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $13.1M | 90,000 | 1.7% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $13.1M | 250,000 | 1.7% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $13.0M | 135,000 | 1.7% |
| Rubrik Inc. | NOTE 6/1 | 781154AD1 | $11.3M | $11,000,000 | 1.4% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $11.0M | 770,615 | 1.4% |
| Ishares TR(ITB)Call | US HOME CONS ETF | 464288752 | $10.4M | 100,000 | 1.3% |
| Newmont Corp(NEM)Call | COM | 651639106 | $9.3M | 100,000 | 1.2% |
| Moodys Corp(MCO)Put | COM | 615369105 | $9.1M | 20,000 | 1.2% |
| CAE Inc(CAE)Call | COM | 124765108 | $8.8M | 350,000 | 1.1% |
| Freeport Mcmoran Inc(FCX)Call | CL B | 35671D857 | $8.2M | 130,000 | 1.0% |
| Xerox Holdings Corp | NOTE 3.750% 3/1 | 98421MAE6 | $7.6M | $21,300,000 | 1.0% |
| Barrick MNG Corp(B)Call | COM SHS | 06849F108 | $7.2M | 195,000 | 0.9% |
| People Inc(IAC) | COM NEW | 44891N208 | $6.6M | 142,000 | 0.8% |
| Rocket LAB Corp(RKLB)Put | COM | 773121108 | $6.1M | 60,000 | 0.8% |
| Shift4 Pmts Inc(FOUR)Call | CL A | 82452J109 | $6.1M | 125,000 | 0.8% |
| LKQ Corp(LKQ)Call | COM | 501889208 | $5.3M | 200,000 | 0.7% |
| Viatris Inc(VTRS)Call | COM | 92556V106 | $5.2M | 330,000 | 0.7% |
| Wendys Co(WEN) | COM | 95058W100 | $4.1M | 500,000 | 0.5% |
| Fluor Corp(FLR)Call | COM | 343412102 | $3.9M | 75,000 | 0.5% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $3.4M | 6,608,478 | 0.4% |
| Sibanye Stillwater LTD(SBSW)Call | SPONSORED ADR | 82575P107 | $3.4M | 400,000 | 0.4% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $3.2M | 1,084,600 | 0.4% |
| O-I Glass Inc(OI) | COM | 67098H104 | $2.2M | 225,000 | 0.3% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.8M | 575,000 | 0.2% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $1.5M | 240,000 | 0.2% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.4M | 10,000 | 0.2% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $1.3M | 425,000 | 0.2% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $842.9K | 581,302 | 0.1% |
| Vivid Seats Inc(SEAT) | COM CL A | 92854T209 | $158.1K | 24,245 | 0.0% |
| Xerox Holdings Corp(XRXDW) | *W EXP 02/11/202 | 98421M114 | $140.8K | 511,097 | 0.0% |