Q1 2019 Holdings
Filed 2019-05-15 | 34 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $895.2K | 5,847,500 | 26.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $528.9K | 1,872,500 | 15.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $376.1K | 4,350,000 | 11.0% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $304.8K | 2,560,000 | 8.9% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $120.5K | 600,000 | 3.5% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $108.0K | 4,200,000 | 3.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $84.2K | 690,000 | 2.5% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $77.0K | 1,500,000 | 2.3% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $72.8K | 3,076,210 | 2.1% |
| Boeing Co(BA)Put | COM | 097023105 | $72.5K | 190,000 | 2.1% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $67.3K | 453,500 | 2.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $60.1K | 6,486,766 | 1.8% |
| Ishares Inc(EWC)Put | MSCI CDA ETF | 464286509 | $58.0K | 2,100,000 | 1.7% |
| Spdr Index SHS FDS(FEZ)Put | EURO STOXX 50 | 78463X202 | $56.7K | 1,550,000 | 1.7% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $56.6K | 650,000 | 1.7% |
| Carmax Inc(KMX)Put | COM | 143130102 | $52.4K | 750,000 | 1.5% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $40.8K | 1,100,000 | 1.2% |
| Ishares Inc(EWA)Put | MSCI AUST ETF | 464286103 | $40.8K | 1,893,600 | 1.2% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $39.6K | 92,600 | 1.2% |
| Lendingtree Inc New(TREE)Put | COM | 52603B107 | $38.4K | 109,300 | 1.1% |
| General Electric CoPut | COM | 369604103 | $37.1K | 3,715,000 | 1.1% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $32.6K | 2,300,000 | 1.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $26.9K | 1,900,000 | 0.8% |
| Ocwen Finl Corp | COM NEW | 675746309 | $24.3K | 13,331,147 | 0.7% |
| Target Corp(TGT)Put | COM | 87612E106 | $24.1K | 300,000 | 0.7% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $23.5K | 1,390,793 | 0.7% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $22.1K | 500,000 | 0.6% |
| Dillards Inc(DDS)Put | CL A | 254067101 | $21.6K | 300,000 | 0.6% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $18.0K | 803,500 | 0.5% |
| Xerox CorpPut | COM NEW | 984121608 | $16.0K | 500,000 | 0.5% |
| New York MTG TR Inc | NOTE 6.250% 1/1 | 649604AD7 | $12.1K | $12,000,000 | 0.4% |
| Barclays BK PLC | IPATH B SHRT TRM | 06746P621 | $4.4K | 150,000 | 0.1% |
| Washington Prime Group NewPut | COM | 93964W108 | $4.0K | 700,000 | 0.1% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.2K | 127,244 | 0.0% |