Q2 2025 Holdings
Filed 2025-08-14 | 1 holdings | $1.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $178.8M | 289,400 | 16.4% |
| Hess Corp(HES) | COM | 42809H107 | $157.6M | 1,137,289 | 14.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $157.4M | 448,099 | 14.4% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $125.9M | 3,154,003 | 11.5% |
| Synopsys IncCall | CALL | 871607907 | $76.9M | 150,000 | 7.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $73.4M | 4,301,484 | 6.7% |
| Ishares TRPut | PUT | 464287950 | $58.6M | 370,000 | 5.4% |
| Frontier Communications Pare(FYBR)A | COM | 35909D109 | $57.2M | 1,571,100 | 46.5% |
| Kellanova(KEL)A | COM | 487836108 | $47.0M | 590,542 | 38.2% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $43.9M | 1,331,073 | 4.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $34.7M | 638,869 | 3.2% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $28.5M | 1,146,056 | 2.6% |
| Chevron Corp NewCall | CALL | 166764900 | $26.9M | 188,200 | 2.5% |
| Juniper Networks IncCall | CALL | 48203R904 | $20.0M | 500,000 | 1.8% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $15.7M | 2,081,972 | 1.4% |
| Interpublic Group COS Inc(IPG)A | COM | 460690100 | $15.3M | 624,186 | 12.4% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $15.1M | 595,300 | 1.4% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $13.9M | 1,764,900 | 1.3% |
| Skechers U S A Inc(SKAA)A | CL A | 830566105 | $10.7M | 170,000 | 46.2% |
| Select Sector Spdr TRPut | PUT | 81369Y950 | $8.9M | 104,900 | 0.8% |
| Echostar Corp(SATS) | CL A | 278768106 | $7.8M | 281,590 | 0.7% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $6.6M | 87,884 | 0.6% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $5.8M | 45,000 | 0.5% |
| Foot Locker Inc(WOO)A | COM | 344849104 | $4.9M | 200,000 | 21.1% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $4.8M | 217,893 | 0.4% |
| Flowserve Corp(FLS)A | COM | 34354P105 | $4.2M | 79,620 | 18.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $3.8M | 77,916 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.6M | 176,491 | 0.3% |
| Core Scientific Inc NewCall | CALL | 21874A906 | $3.4M | 200,000 | 0.3% |
| GMS Inc(GMS1EUR)A | COM | 36251C103 | $3.4M | 31,326 | 14.7% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.9M | 44,200 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.6M | 1,225,000 | 0.2% |
| Surmodics Inc(SU6)A | COM | 868873100 | $2.1M | 69,700 | 1.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.0M | 95,000 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.8M | 100,000 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 30,000 | 0.2% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.6M | 107,763 | 0.1% |
| Shutterstock Inc(SSTK)A | COM | 825690100 | $1.6M | 81,983 | 100.0% |
| Boeing Co(BA)A | COM | 097023105 | $1.5M | 7,250 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4M | 5,000 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $1.3M | 55,000 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.3M | 10,000 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $954.1K | 10,000 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $815.8K | 25,000 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $639.9K | 2,500 | 0.1% |
| Fold Hldgs Inc(FLDDW) | *W EXP 02/14/203 | 29103K118 | $508.9K | 716,805 | 0.0% |
| Nabors Energy Transition COR | *W EXP 09/01/202 | G6363K114 | $202.1K | 429,903 | 0.0% |
| Solid Power Inc(SLDPW) | *W EXP 12/08/202 | 83422N113 | $55.4K | 147,808 | 0.0% |
| Spring Valley Acquistn Corp | RIGHT 02/25/2026 | G83752132 | $48.0K | 350,000 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $39.0K | 250,000 | 0.0% |