Q4 2019 Holdings
Filed 2020-02-14 | 22 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $414.4K | 2,900,000 | 23.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $271.9K | 650,000 | 15.3% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $216.8K | 1,600,000 | 12.2% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $113.9K | 3,700,000 | 6.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $97.2K | 680,000 | 5.5% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $91.7K | 5,500,000 | 5.2% |
| Ares Cap Corp(ARCC)Put | COM | 04010L103 | $79.3K | 4,250,000 | 4.5% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $76.4K | 6,191,766 | 4.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $64.4K | 200,000 | 3.6% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $59.9K | 3,101,210 | 3.4% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $48.2K | 3,854,863 | 2.7% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $40.8K | 700,000 | 2.3% |
| Lendingtree Inc New(TREE)Put | COM | 52603B107 | $30.3K | 100,000 | 1.7% |
| Ishares Inc(EWG)Put | MSCI GERMANY ETF | 464286806 | $29.4K | 1,000,000 | 1.7% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $26.7K | 1,600,000 | 1.5% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $25.4K | 5,765,894 | 1.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $24.9K | 150,000 | 1.4% |
| Vaneck Vectors ETF Trust(GDXJ)Call | JR GOLD MINERS E | 92189F791 | $21.1K | 500,000 | 1.2% |
| Ocwen Finl Corp | COM NEW | 675746309 | $18.3K | 13,356,147 | 1.0% |
| Annaly Cap Mgmt Inc(NLYEUR)Put | COM | 035710409 | $14.1K | 1,500,000 | 0.8% |
| Direxion SHS ETF TR(NUGT)Call | DLY GOLD INDX 3X | 25460E844 | $5.2K | 150,000 | 0.3% |
| Washington Prime Group NewPut | COM | 93964W108 | $3.6K | 1,000,000 | 0.2% |