Q1 2026 Holdings
Filed 2026-05-15 | 61 holdings | $509.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR)Put | CL A | 16119P108 | $65.5M | 303,500 | 12.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $53.9M | 217,300 | 10.6% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $48.7M | $35,000,000 | 9.5% |
| Bitdeer Technologies Group(BTDR)Call | CL A ORD SHS | G11448100 | $41.5M | 4,800,800 | 8.1% |
| Mastec Inc(MTZ)Put | COM | 576323109 | $36.7M | 114,000 | 7.2% |
| Viasat Inc(VSAT)Call | COM | 92552V100 | $18.3M | 400,000 | 3.6% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $18.1M | 619,674 | 3.6% |
| Quanta Svcs Inc(PWR)Put | PUT | 74762E102 | $17.9M | 32,600 | 3.5% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $13.3M | 2,000,000 | 2.6% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $13.0M | 150,000 | 2.6% |
| Viasat Inc(VSAT) | COM | 92552V100 | $12.5M | 273,560 | 2.5% |
| Navient Corporation(NAVI)Call | COM | 63938C108 | $12.3M | 1,500,000 | 2.4% |
| Trip COM Group LTD | NOTE 0.750% 6/1 | 89677QAB3 | $10.4M | $10,000,000 | 2.0% |
| RTX Corporation(RTX)Put | COM | 75513E101 | $9.3M | 48,000 | 1.8% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $8.9M | 13,000 | 1.7% |
| Lockheed Martin Corp(LMT)Put | PUT | 539830109 | $8.8M | 14,500 | 1.7% |
| Hudson Pacific Properties in(HPP)Call | COM | 444097406 | $8.7M | 1,475,000 | 1.7% |
| Centuri Holdings Inc(CTRI)Call | COM SHS | 155923105 | $8.0M | 274,000 | 1.6% |
| L3harris Technologies Inc(LHX)Put | COM | 502431109 | $6.9M | 20,000 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8M | 22,000 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $6.6M | 150,000 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 25,000 | 1.0% |
| Karman Hldgs Inc(KRMN)Put | CALL | 485924104 | $4.8M | 60,000 | 0.9% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.3M | 22,000 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.2M | 34,000 | 0.8% |
| NIO Inc | NOTE 4.625%10/1 | 62914VAK2 | $4.1M | $4,000,000 | 0.8% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $3.5M | 65,000 | 0.7% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.3M | 41,000 | 0.7% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $3.1M | 2,363,922 | 0.6% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.0M | 155,000 | 0.6% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $2.9M | 190,000 | 0.6% |
| Newell Brands Inc(NWL)Call | PUT | 651229106 | $2.7M | 800,000 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,750 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 10,000 | 0.5% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.4M | 31,500 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.4M | 11,000 | 0.5% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.2M | 17,000 | 0.4% |
| Primoris Svcs Corp(PRIM)Put | COM | 74164F103 | $2.2M | 15,200 | 0.4% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $2.1M | 42,000 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.0M | 1,500 | 0.4% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.9M | 23,000 | 0.4% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $1.9M | 70,000 | 0.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.9M | 34,796 | 0.4% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.7M | 215,000 | 0.3% |
| Rogers Corp(ROG) | COM | 775133101 | $1.7M | 16,000 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.6M | 61,767 | 0.3% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.5M | 22,000 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.3M | 28,029 | 0.3% |
| Colombier Acquisition Corp I | UNIT 99/99/9999 | G2284A129 | $1.2M | 119,596 | 0.2% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.2M | 35,000 | 0.2% |