Q4 2025 Holdings
Filed 2026-02-17 | 58 holdings | $549.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA)Put | CALL | 01609W102 | $58.6M | 400,000 | 10.7% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $51.2M | 245,500 | 9.3% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $42.0M | $27,000,000 | 7.6% |
| NIO Inc | NOTE 4.625%10/1 | 62914VAK2 | $39.4M | $42,960,000 | 7.2% |
| Bitdeer Technologies Group(BTDR)Call | CL A ORD SHS | G11448100 | $34.7M | 3,093,500 | 6.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $32.4M | 47,500 | 5.9% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $26.9M | $8,030,000 | 4.9% |
| Trip COM Group LTD | NOTE 0.750% 6/1 | 89677QAB3 | $26.5M | $21,500,000 | 4.8% |
| Newell Brands Inc(NWL)Call | CALL | 651229106 | $14.1M | 3,803,000 | 2.6% |
| Coinbase Global Inc | NOTE 0.250% 4/0 | 19260QAF4 | $14.1M | $13,684,000 | 2.6% |
| Viasat Inc(VSAT)Call | COM | 92552V100 | $13.8M | 400,000 | 2.5% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $13.1M | 150,000 | 2.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $12.8M | 20,900 | 2.3% |
| Goodyear Tire & Rubr Co(GT)Call | CALL | 382550101 | $12.3M | 1,400,000 | 2.2% |
| Lumentum Hldgs Inc | NOTE 1.500%12/1 | 55024UAH2 | $10.6M | $2,000,000 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 53,000 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.7M | 28,000 | 1.8% |
| Intel Corp(INTC) | COM | 458140100 | $8.7M | 235,000 | 1.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $8.2M | 110,002 | 1.5% |
| V F Corp(VFC)Call | COM | 918204108 | $7.7M | 427,500 | 1.4% |
| Guess Inc | NOTE 3.750% 4/1 | 401617AF2 | $7.6M | $7,623,000 | 1.4% |
| Centuri Holdings Inc(CTRI)Call | COM SHS | 155923105 | $7.6M | 300,000 | 1.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.9M | 23,000 | 1.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $5.8M | 168,050 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 24,000 | 1.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.2M | 63,000 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.0M | 23,500 | 0.9% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $4.8M | 140,000 | 0.9% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $4.5M | 73,000 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 6,000 | 0.7% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $3.9M | 2,347,922 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 33,000 | 0.7% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.6M | 32,000 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.8M | 6,000 | 0.5% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $2.7M | 185,000 | 0.5% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $2.7M | 37,500 | 0.5% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.7M | 20,000 | 0.5% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.5M | 33,500 | 0.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.3M | 35,796 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.1M | 2,000 | 0.4% |
| Impinj Inc(PI) | COM | 453204109 | $2.1M | 12,000 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.9M | 11,000 | 0.3% |
| Cnfinance Hldgs LTD(CNF) | SPONSORED ADS | 18979T204 | $1.8M | 305,337 | 0.3% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.8M | 17,000 | 0.3% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.1M | 13,500 | 0.2% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.1M | 42,000 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $935.5K | 4,000 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $922.9K | 5,000 | 0.2% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $918.3K | 15,000 | 0.2% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $916.9K | 13,000 | 0.2% |