Q3 2019 Holdings
Filed 2019-11-14 | 39 holdings | $4.4M | 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 | $643.2K | 4,250,000 | 14.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $549.0K | 1,850,000 | 12.5% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $402.7K | 2,900,000 | 9.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $358.7K | 1,900,000 | 8.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $297.3K | 1,234,100 | 6.8% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $263.2K | 9,400,000 | 6.0% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $255.2K | 4,835,000 | 5.8% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $133.7K | 8,400,000 | 3.0% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $129.8K | 3,060,000 | 3.0% |
| Boeing Co(BA)Put | COM | 097023105 | $114.1K | 300,000 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $104.0K | 500,000 | 2.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $94.4K | 680,000 | 2.1% |
| Target Corp(TGT)Put | COM | 87612E106 | $85.5K | 800,000 | 1.9% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $71.6K | 6,191,766 | 1.6% |
| Ishares Inc(EWG)Put | MSCI GERMANY ETF | 464286806 | $67.3K | 2,500,000 | 1.5% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $62.2K | 3,076,210 | 1.4% |
| Vaneck Vectors ETF TR(GDXJ)Call | JR GOLD MINERS E | 92189F791 | $58.0K | 1,600,000 | 1.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $56.7K | 650,000 | 1.3% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $55.8K | 358,500 | 1.3% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $55.7K | 1,400,000 | 1.3% |
| Spdr Series Trust(JNK)Put | BLOOMBERG BRCLYS | 78468R622 | $54.4K | 500,000 | 1.2% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $51.0K | 400,000 | 1.2% |
| Ares Cap Corp(ARCC)Put | COM | 04010L103 | $46.6K | 2,500,000 | 1.1% |
| Ishares Inc(EWH)Put | MSCI HONG KG ETF | 464286871 | $43.6K | 1,920,000 | 1.0% |
| General Electric CoPut | COM | 369604103 | $42.0K | 4,700,000 | 1.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $40.9K | 3,854,863 | 0.9% |
| Agnc Invt Corp(AGNC)Put | COM | 00123Q104 | $32.2K | 2,000,000 | 0.7% |
| Lendingtree Inc New(TREE)Put | COM | 52603B107 | $31.0K | 100,000 | 0.7% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $26.7K | 1,000,000 | 0.6% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $25.5K | 1,600,000 | 0.6% |
| Ocwen Finl Corp | COM NEW | 675746309 | $25.1K | 13,356,147 | 0.6% |
| Proshares TR IICall | VIX SH TRM FUTRS | 74347W171 | $23.4K | 1,200,000 | 0.5% |
| Direxion SHS ETF TR(NUGT)Call | DLY GOLD INDX 3X | 25460E844 | $22.6K | 810,000 | 0.5% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $20.8K | 4,720,998 | 0.5% |
| Ishares Silver Trust(SLV)Put | ISHARES | 46428Q109 | $15.9K | 1,000,000 | 0.4% |
| Annaly Cap Mgmt Inc(NLYEUR)Put | COM | 035710409 | $13.2K | 1,500,000 | 0.3% |
| Ishares Inc(EWA)Put | MSCI AUST ETF | 464286103 | $11.1K | 500,000 | 0.3% |
| Dillards Inc(DDS)Put | CL A | 254067101 | $6.6K | 100,000 | 0.2% |
| Washington Prime Group NewPut | COM | 93964W108 | $4.1K | 1,000,000 | 0.1% |