Q3 2023 Holdings
Filed 2023-11-13 | 62 holdings | $459.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $10.4M | 250,000 | 2.3% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $11.2M | 100,000 | 2.4% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $11.6M | 927,141 | 2.5% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $13.4M | 250,535 | 2.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $14.1M | 125,319 | 3.1% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $14.5M | 880,000 | 3.2% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $18.0M | 2,494,476 | 3.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $19.4M | 110,000 | 4.2% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $21.0M | 2,181,102 | 4.6% |
| AMC Entmt Hldgs Inc(AMC)Put | CL A NEW | 00165C302 | $25.9M | 3,245,700 | 5.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $44.5M | 104,000 | 9.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $173.7M | 2,356,600 | 37.8% |