Q4 2017 Holdings
Filed 2018-02-14 | 10 holdings | $314.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-15) | 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 | $80.1K | 300,000 | 25.4% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $58.5K | 2,088,499 | 18.6% |
| Ocwen Finl Corp | COM NEW | 675746309 | $39.7K | 12,691,147 | 12.6% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $31.9K | 320,500 | 10.1% |
| Altisource Residential Corp | CL B | 02153W100 | $31.8K | 2,685,039 | 10.1% |
| Exxon Mobile Corp(XOM)Put | COM | 30231G102 | $25.1K | 300,000 | 8.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $19.7K | 125,000 | 6.3% |
| New York MTG TR Inc | NOTE 6.250% 1/1 | 649604AD7 | $15.7K | $15,000,000 | 5.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $9.1K | 510,000 | 2.9% |
| CIT Group Inc(CITUSD)Put | COM NEW | 125581801 | $3.3K | 67,500 | 1.1% |