Q2 2026 Holdings
Filed 2026-08-17 | 13 holdings | $329.5M | 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 | $149.4M | 200,000 | 45.3% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $56.4M | 2,345,000 | 17.1% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $32.0M | 1,368,956 | 9.7% |
| Groupon Inc(GRPN)Call | COM NEW | 399473206 | $22.6M | 940,000 | 6.9% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $20.8M | 1,656,736 | 6.3% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $20.0M | 1,607,989 | 6.1% |
| GEO Group Inc(GEO)Call | COM | 36162J106 | $7.4M | 250,100 | 2.2% |
| Dave & Busters Entmt Inc(PLAY)Call | COM | 238337109 | $5.1M | 450,000 | 1.6% |
| Turtle Beach Corp(TBCH)Call | COM NEW | 900450206 | $4.4M | 350,000 | 1.3% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $4.0M | 350,000 | 1.2% |
| Netgear Inc(NTGR)Call | COM | 64111Q104 | $2.9M | 125,300 | 0.9% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.9M | 182,404 | 0.9% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $1.6M | 180,000 | 0.5% |