Q1 2025 Holdings
Filed 2025-05-15 | 14 holdings | $227.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $95.7M | 3,066,600 | 42.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $55.9M | 100,000 | 24.6% |
| Ambac Finl Group Inc(OSG)Call | COM NEW | 023139884 | $52.7M | 6,025,000 | 23.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $10.3M | 1,173,874 | 4.5% |
| BJS Whsl Club Hldgs Inc(BJ)Put | COM | 05550J101 | $5.7M | 50,000 | 2.5% |
| Logan Ridge Finance Corp | COM | 541098109 | $3.3M | 148,130 | 1.4% |
| Jeld-Wen Hldg Inc(JELD)Call | COM | 47580P103 | $973.1K | 163,000 | 0.4% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $518.6K | 51,500 | 0.2% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $482.1K | 166,807 | 0.2% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $397.4K | 49,301 | 0.2% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $384.6K | 50,401 | 0.2% |
| Acadia Healthcare Company in(ACHC)Put | COM | 00404A109 | $303.2K | 10,000 | 0.1% |
| Gannett Co Inc(TDAY)Call | COM | 36472T109 | $289.0K | 100,000 | 0.1% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $101.2K | 14,500 | 0.0% |