Q2 2019 Holdings
Filed 2019-08-14 | 31 holdings | $3.0M | 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 | $658.4K | 2,247,200 | 22.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $508.1K | 2,721,000 | 17.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $221.2K | 1,422,500 | 7.5% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $180.4K | 3,376,200 | 6.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $164.2K | 735,000 | 5.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $133.0K | 1,525,000 | 4.5% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $132.8K | 1,000,000 | 4.5% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $94.7K | 3,430,000 | 3.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $90.6K | 680,000 | 3.1% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $89.0K | 2,080,000 | 3.0% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $82.6K | 1,950,000 | 2.8% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $79.3K | 6,486,766 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $64.0K | 300,000 | 2.2% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $60.5K | 3,076,210 | 2.0% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $45.3K | 400,000 | 1.5% |
| Ishares Inc(EWA)Put | MSCI AUST ETF | 464286103 | $42.1K | 1,866,600 | 1.4% |
| Spdr Series Trust(XHB)Put | S&P HOMEBUILD | 78464A888 | $33.3K | 800,000 | 1.1% |
| Boeing Co(BA)Put | COM | 097023105 | $32.8K | 90,000 | 1.1% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $30.8K | 3,850,970 | 1.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $27.6K | 13,331,147 | 0.9% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $27.2K | 1,900,000 | 0.9% |
| Carmax Inc(KMX)Put | COM | 143130102 | $26.0K | 300,000 | 0.9% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $21.8K | 250,000 | 0.7% |
| Lendingtree Inc New(TREE)Put | COM | 52603B107 | $21.0K | 50,000 | 0.7% |
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $19.7K | 300,000 | 0.7% |
| Ishares Inc(EWH)Put | MSCI HONG KG ETF | 464286871 | $18.1K | 700,000 | 0.6% |
| New York MTG TR Inc | NOTE 6.250% 1/1 | 649604AD7 | $12.4K | $12,000,000 | 0.4% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $11.6K | 300,000 | 0.4% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $10.9K | 2,950,000 | 0.4% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $7.3K | 50,000 | 0.2% |
| Washington Prime Group NewPut | COM | 93964W108 | $3.8K | 1,000,000 | 0.1% |