Q2 2018 Holdings
Filed 2018-08-14 | 19 holdings | $3.4M | 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 | $1.3M | 4,780,000 | 37.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.1M | 6,170,000 | 30.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $486.4K | 2,970,000 | 14.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $218.9K | 1,845,000 | 6.4% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $89.7K | 3,076,210 | 2.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $70.0K | 590,000 | 2.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $52.8K | 13,331,147 | 1.5% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $37.4K | 75,000 | 1.1% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $36.0K | 3,458,598 | 1.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $26.2K | 1,498,293 | 0.8% |
| Santander Consumer USA HDG I(SC)Put | COM | 80283M101 | $18.4K | 964,800 | 0.5% |
| New York MTG TR Inc | NOTE 6.250% 1/1 | 649604AD7 | $12.2K | $12,000,000 | 0.4% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $10.0K | 319,100 | 0.3% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $9.1K | 600,000 | 0.3% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $8.7K | 1,391,084 | 0.3% |
| Proshares TR IICall | VIX SH TRM FUTRS | 74347W171 | $6.1K | 200,000 | 0.2% |
| Penney J C Inc | COM | 708160106 | $2.8K | 1,200,000 | 0.1% |
| Penney J C IncCall | COM | 708160106 | $1.4K | 600,000 | 0.0% |
| Ditech Hldg Corp | COM | 25501G105 | $92 | 17,538 | 0.0% |