Q1 2018 Holdings
Filed 2018-05-15 | 16 holdings | $1.6M | 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 | $540.1K | 2,052,500 | 34.2% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $278.6K | 1,740,000 | 17.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $224.7K | 1,480,000 | 14.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $210.3K | 2,455,400 | 13.3% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $78.2K | 2,945,127 | 5.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $54.9K | 13,331,147 | 3.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $48.6K | 386,200 | 3.1% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $40.6K | 75,000 | 2.6% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $34.8K | 3,458,598 | 2.2% |
| Proshares TR IICall | VIX SH TRM FUTRS | 74347W171 | $20.8K | 530,000 | 1.3% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $19.9K | 1,208,425 | 1.3% |
| New York MTG TR Inc | NOTE 6.250% 1/1 | 649604AD7 | $15.3K | $15,000,000 | 1.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $5.0K | 157,880 | 0.3% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $4.9K | 320,000 | 0.3% |
| Colony Northstar Inc | CL A COM | 19625W104 | $1.9K | 341,700 | 0.1% |
| Ditech Hldg Corp | COM | 25501G105 | $158 | 17,538 | 0.0% |