Q1 2020 Holdings
Filed 2020-05-15 | 20 holdings | $5.4M | 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 | $4.0M | 15,700,000 | 75.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $238.4K | 455,000 | 4.4% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $208.2K | 9,999,800 | 3.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $118.4K | 800,000 | 2.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $108.7K | 950,000 | 2.0% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $98.8K | 800,000 | 1.8% |
| Invesco DB US DLR Index TR(UUP)Call | BULLISH FD | 46141D203 | $80.5K | 3,000,000 | 1.5% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $78.0K | 6,524,359 | 1.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $77.1K | 1,000,000 | 1.4% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $69.4K | 5,315,000 | 1.3% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $56.3K | 1,500,000 | 1.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $32.9K | 4,483,602 | 0.6% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $31.0K | 9,339,778 | 0.6% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $29.6K | 200,000 | 0.5% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $27.4K | 2,100,000 | 0.5% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $26.8K | 1,000,000 | 0.5% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $26.4K | 3,439,844 | 0.5% |
| Proshares TR(TQQQ)Put | ULTRAPRO QQQ | 74347X831 | $15.7K | 330,000 | 0.3% |
| Direxion SHS ETF TR(NUGT)Call | DLY GOLD INDX 3X | 25460E844 | $7.5K | 1,100,000 | 0.1% |
| Ocwen Finl Corp | COM NEW | 675746309 | $6.7K | 13,356,147 | 0.1% |