Q3 2023 Holdings
Filed 2023-11-14 | 9 holdings | $1.4B | 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 | $684.0M | 1,600,000 | 47.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $537.4M | 1,500,000 | 37.5% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $64.4M | 400,000 | 4.5% |
| Ishares Inc(EWG)Put | MSCI GERMANY ETF | 464286806 | $39.3M | 1,500,000 | 2.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $35.3M | 200,000 | 2.5% |
| Marinemax Inc(HZO)Put | COM | 567908108 | $32.8M | 1,000,000 | 2.3% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $17.0M | 4,248,976 | 1.2% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $15.0M | 577,921 | 1.0% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $8.2M | 1,500,000 | 0.6% |