Q3 2024 Holdings
Filed 2024-11-12 | 30 holdings | $190.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $35.3M | 61,500 | 18.5% |
| Home Depot Inc(HD)Put | COM | 437076102 | $30.4M | 75,000 | 15.9% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $17.4M | 850,000 | 9.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $12.1M | 55,000 | 6.4% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $12.0M | 927,141 | 6.3% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $10.7M | 580,000 | 5.6% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $8.5M | 1,337,092 | 4.4% |
| Echostar Corp(SATS)Put | CL A | 278768106 | $7.4M | 300,000 | 3.9% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $7.2M | 78,242 | 3.8% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $6.5M | 93,000 | 3.4% |
| Great Ajax Corp | COM | 38983D300 | $6.5M | 1,940,649 | 3.4% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $5.8M | 457,445 | 3.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $4.8M | 23,560 | 2.5% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $4.5M | 400,000 | 2.4% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $4.4M | 38,649 | 2.3% |
| Masco Corp(MAS) | COM | 574599106 | $2.5M | 30,000 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.2M | 27,776 | 1.2% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.2M | 25,327 | 1.1% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $2.0M | 711,631 | 1.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.6M | 81,496 | 0.8% |
| Vroom Inc | NOTE 0.750% 7/0 | 92918VAB5 | $1.3M | $2,500,000 | 0.7% |
| Ellington Credit Company(EARN) | COM SHS BEN INT | 288578107 | $1.0M | 149,086 | 0.5% |
| Pennymac Corp | NOTE 5.500% 3/1 | 70932AAF0 | $974.4K | $1,000,000 | 0.5% |
| Enova Intl Inc(ENVA)Put | COM | 29357K103 | $837.9K | 10,000 | 0.4% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $615.5K | 50,000 | 0.3% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $514.6K | 36,521 | 0.3% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $498.6K | $500,000 | 0.3% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $359.3K | 47,846 | 0.2% |
| Forestar Group Inc(FOR) | COM | 346232101 | $291.6K | 9,008 | 0.2% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $107.8K | 13,946 | 0.1% |