Q4 2018 Holdings
Filed 2019-02-14 | 31 holdings | $3.7M | 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 | $1.2M | 4,900,000 | 33.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $766.2K | 4,967,000 | 21.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $503.9K | 3,763,500 | 13.8% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $149.7K | 3,200,000 | 4.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $104.3K | 860,000 | 2.9% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $99.5K | 4,720,000 | 2.7% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $97.2K | 800,000 | 2.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $83.7K | 690,000 | 2.3% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $81.0K | 3,400,000 | 2.2% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $69.2K | 3,076,210 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $61.5K | 301,000 | 1.7% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $52.3K | 5,986,766 | 1.4% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $39.3K | 1,175,000 | 1.1% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $38.3K | 2,640,000 | 1.0% |
| Proshares TR IIPut | VIX SH TRM FUTRS | 74347W171 | $34.1K | 883,500 | 0.9% |
| Ishares Inc(EWC)Put | MSCI CDA ETF | 464286509 | $32.3K | 1,350,000 | 0.9% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $27.6K | 1,900,000 | 0.8% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $23.7K | 210,000 | 0.6% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $23.4K | 600,000 | 0.6% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $19.8K | 1,390,793 | 0.5% |
| Ishares Inc(EWA)Put | MSCI AUST ETF | 464286103 | $18.2K | 943,600 | 0.5% |
| Ocwen Finl Corp | COM NEW | 675746309 | $17.9K | 13,331,147 | 0.5% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $16.9K | 803,500 | 0.5% |
| Lendingtree Inc New(TREE)Put | COM | 52603B107 | $15.4K | 70,000 | 0.4% |
| New York MTG TR Inc | NOTE 6.250% 1/1 | 649604AD7 | $12.1K | $12,000,000 | 0.3% |
| Dillards Inc(DDS)Put | CL A | 254067101 | $12.1K | 200,000 | 0.3% |
| Uniti Group IncPut | COM | 91325V108 | $11.7K | 750,000 | 0.3% |
| General Electric CoPut | COM | 369604103 | $7.6K | 1,000,000 | 0.2% |
| Front YD Residential Corp(RESIEUR)Call | COM | 35904G107 | $4.4K | 500,000 | 0.1% |
| Ishares TR(EUFN)Put | MSCI EURO FL ETF | 464289180 | $2.7K | 160,000 | 0.1% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.5K | 127,244 | 0.0% |