Q3 2018 Holdings
Filed 2018-11-14 | 25 holdings | $3.5M | 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 | $1.4M | 4,910,000 | 40.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $549.0K | 2,955,000 | 15.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $413.8K | 2,455,000 | 11.8% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $240.2K | 2,130,000 | 6.8% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $227.9K | 8,265,000 | 6.5% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $99.1K | 3,076,210 | 2.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $98.3K | 1,137,500 | 2.8% |
| Proshares TR IICall | VIX SH TRM FUTRS | 74347W171 | $79.0K | 3,600,000 | 2.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $77.8K | 690,000 | 2.2% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $77.4K | 660,000 | 2.2% |
| Ocwen Finl Corp | COM NEW | 675746309 | $52.5K | 13,331,147 | 1.5% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $41.3K | 3,809,829 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $41.0K | 350,000 | 1.2% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $24.8K | 1,390,793 | 0.7% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $22.0K | 1,600,000 | 0.6% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $14.9K | 803,500 | 0.4% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $7.3K | 275,000 | 0.2% |
| Santander Consumer USA HDG I(SC)Put | COM | 80283M101 | $7.3K | 364,800 | 0.2% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $6.3K | 188,753 | 0.2% |
| Wmih Corp | COM | 92936P100 | $2.1K | 1,526,939 | 0.1% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $1.4K | 228,504 | 0.0% |
| Penney J C IncCall | COM | 708160106 | $498 | 300,000 | 0.0% |
| Ditech Hldg Corp | COM | 25501G105 | $75 | 17,538 | 0.0% |
| Ditech Hldg Corp | *W EXP 02/09/202 | 25501G113 | $8 | 29,880 | 0.0% |
| Ditech Hldg Corp | *W EXP 02/09/202 | 25501G121 | $3 | 23,703 | 0.0% |