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CIK 0001103882 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $5.0M | 0.9%Prev: 1.9% | 23,500 SH | Decreased-49,000 SH |
| AFFIRM HLDGS INC | COM CL A | $8.2M | 1.5%Prev: 1.0% | 110,002 SH | Increased+24,915 SH |
| ALIBABA GROUP HLDG LTD | CALL | $58.6M | 10.7% | 400,000 SH | New |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | $42.0M | 7.6%Prev: 18.6% | 27,000,000 PRN | Decreased-34,500,000 PRN |
| ALT5 SIGMA CORP | COM | $66K | 0.0%Prev: 0.2% | 60,000 SH | Decreased-494,540 SH |
| AMAZON COM INC | COM | $5.5M | 1.0%Prev: 0.2% | 24,000 SH | Increased+18,000 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $2.1M | 0.4% | 2,000 SH | New |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $35.0M | 6.4%Prev: 6.0% | 3,118,389 SH | Decreased+980,989 SH |
| BROADCOM INC | COM | $9.7M | 1.8%Prev: 1.1% | 28,000 SH | Increased+8,000 SH |
| CENTURI HOLDINGS INC | COM SHS | $7.6M | 1.4% | 300,000 SH | New |
| CHARTER COMMUNICATIONS INC N | CL A | $51.2M | 9.3% | 245,500 SH | New |
| CHURCHILL DOWNS INC | COM | $3.6M | 0.7% | 32,000 SH | New |
| CIENA CORP | COM NEW | $935K | 0.2% | 4,000 SH | New |
| CNFINANCE HLDGS LTD | SPONSORED ADS | $1.8M | 0.3%Prev: 0.2% | 305,337 SH | Increased |
| COHERENT CORP | COM | $923K | 0.2%Prev: 0.4% | 5,000 SH | Decreased-15,000 SH |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | $14.1M | 2.6%Prev: 2.8% | 13,684,000 PRN | Decreased |
| CORE SCIENTIFIC INC NEW | COM | $2.7M | 0.5%Prev: 8.1% | 185,000 SH | Decreased-2,547,000 SH |
| COREWEAVE INC | COM CL A | $2.7M | 0.5%Prev: 0.2% | 37,500 SH | Increased+27,501 SH |
| DRAFTKINGS INC NEW | COM CL A | $4.8M | 0.9% | 140,000 SH | New |
| DUTCH BROS INC | CL A | $918K | 0.2% | 15,000 SH | New |
| ECHOSTAR CORP | NOTE 3.875%11/3 | $26.9M | 4.9%Prev: 8.1% | 8,030,000 PRN | Decreased-12,000,000 PRN |
| ELAUWIT CONNECTION INC | COM | $172K | 0.0% | 33,947 SH | New |
| FLUTTER ENTMT PLC | SHS | $753K | 0.1% | 3,500 SH | New |
| GOODYEAR TIRE & RUBR CO | CALL | $12.3M | 2.2%Prev: 2.6% | 1,400,000 SH | Decreased-754,800 SH |
| GUESS INC | NOTE 3.750% 4/1 | $7.6M | 1.4%Prev: 1.3% | 7,623,000 PRN | Decreased |
| HASBRO INC | COM | $5.2M | 0.9%Prev: 0.8% | 63,000 SH | Increased-3,001 SH |
| IMPINJ INC | COM | $2.1M | 0.4% | 12,000 SH | New |
| INTEL CORP | COM | $8.7M | 1.6%Prev: 1.1% | 235,000 SH | Increased+30,000 SH |
| INVESCO QQQ TR | UNIT SER 1 | $12.8M | 2.3% | 20,900 SH | New |
| ISHARES TR | 20 YR TR BD ETF | $13.1M | 2.4%Prev: 1.5% | 150,000 SH | Increased+50,000 SH |
| LAM RESEARCH CORP | COM NEW | $1.9M | 0.3% | 11,000 SH | New |
| LAS VEGAS SANDS CORP | COM | $2.3M | 0.4%Prev: 0.7% | 35,796 SH | Decreased-42,000 SH |
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | $741K | 0.1%Prev: 0.2% | 10,000,000 PRN | Decreased |
| LUCID GROUP INC | COM NEW | $608K | 0.1%Prev: 0.2% | 57,500 SH | Decreased |
| LUMENTUM HLDGS INC | NOTE 1.500%12/1 | $10.6M | 1.9%Prev: 2.0% | 2,000,000 PRN | Decreased-3,000,000 PRN |
| META PLATFORMS INC | CL A | $4.0M | 0.7% | 6,000 SH | New |
| NEBIUS GROUP N.V. | SHS CLASS A | $1.1M | 0.2%Prev: 0.4% | 13,500 SH | Decreased-8,500 SH |
| NEWELL BRANDS INC | CALL | $14.1M | 2.6%Prev: 1.1% | 3,803,000 SH | Increased+2,503,000 SH |
| NIO INC | NOTE 4.625%10/1 | $39.4M | 7.2%Prev: 5.9% | 42,960,000 PRN | Increased+9,444,000 PRN |
| NVIDIA CORPORATION | COM | $9.9M | 1.8%Prev: 0.6% | 53,000 SH | Increased+33,000 SH |
| OPTIMUM COMMUNICATIONS INC | CL A | $3.9M | 0.7% | 2,347,922 SH | New |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $736K | 0.1%Prev: 0.1% | 45,000 SH | Increased+15,000 SH |
| RED ROCK RESORTS INC | CL A | $4.5M | 0.8%Prev: 0.6% | 73,000 SH | Increased+10,000 SH |
| ROKU INC | COM CL A | $1.8M | 0.3% | 17,000 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $32.4M | 5.9% | 47,500 SH | New |
| STMICROELECTRONICS N V | NY REGISTRY | $1.1M | 0.2% | 42,000 SH | New |
| SYNOPSYS INC | COM | $2.8M | 0.5% | 6,000 SH | New |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $5.9M | 1.1%Prev: 0.6% | 23,000 SH | Increased+8,500 SH |
| TERADYNE INC | COM | $581K | 0.1%Prev: 0.7% | 3,000 SH | Decreased-27,000 SH |
| TRAVEL PLUS LEISURE CO | COM | $917K | 0.2%Prev: 0.1% | 13,000 SH | Increased+3,000 SH |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | $26.5M | 4.8%Prev: 5.5% | 21,500,000 PRN | Decreased-4,539,000 PRN |
| V F CORP | COM | $7.7M | 1.4% | 427,500 SH | New |
| VAIL RESORTS INC | COM | $2.7M | 0.5% | 20,000 SH | New |
| VIASAT INC | COM | $19.6M | 3.6% | 568,050 SH | New |
| WALMART INC | COM | $3.7M | 0.7% | 33,000 SH | New |
| WYNDHAM HOTELS & RESORTS INC | COM | $2.5M | 0.5%Prev: 0.4% | 33,500 SH | Increased+3,500 SH |
| 13F-HR |
| 0001103882-26-000005 |
| $1.36B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001103882-25-000008 | $682.3M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001103882-26-000004 | $509.7M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001633870-25-000002 | $808.7M | View |