Q2 2023 Holdings
Filed 2023-08-11 | 69 holdings | $429.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $4.7M | 25,000 | 1.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4.9M | 137,427 | 1.2% |
| Compass Inc(COMP) | CL A | 20464U100 | $5.4M | 1,538,406 | 1.3% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $5.9M | 116,749 | 1.4% |
| Globalstar Inc(GSATUSD)Call | COM | 378973408 | $8.3M | 7,645,400 | 1.9% |
| Ishares TR(ITB)Put | US HOME CONS ETF | 464288752 | $8.3M | 97,000 | 1.9% |
| AMC Entmt Hldgs IncCall | CL A COM | 00165C104 | $8.7M | 1,967,800 | 2.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $12.8M | 927,141 | 3.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $12.9M | 255,124 | 3.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $14.3M | 1,525,303 | 3.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $15.5M | 196,030 | 3.6% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $16.3M | 2,725,702 | 3.8% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $19.3M | 962,432 | 4.5% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $19.8M | 1,759,862 | 4.6% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $20.5M | 940,000 | 4.8% |
| Invesco Exch Traded FD TR II(BKLN)Put | SR LN ETF | 46138G508 | $27.4M | 1,300,000 | 6.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $37.5M | 500,000 | 8.7% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $48.3M | 10,973,100 | 11.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $82.0M | 185,000 | 19.1% |