Q2 2020 Holdings
Filed 2020-08-14 | 37 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $599.2K | 3,580,000 | 16.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $416.3K | 1,350,000 | 11.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $372.3K | 2,600,000 | 10.4% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $311.5K | 1,900,000 | 8.7% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $238.1K | 14,000,000 | 6.7% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $168.9K | 7,300,000 | 4.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $154.8K | 925,000 | 4.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $123.0K | 750,115 | 3.4% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $107.6K | 2,802,600 | 3.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $100.0K | 2,500,000 | 2.8% |
| Vornado Rlty TR(VNO)Put | SH BEN INT | 929042109 | $92.7K | 2,425,000 | 2.6% |
| Boston Pptys LTD Partnership(BXP)Put | COM | 101121101 | $90.4K | 1,000,000 | 2.5% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $78.8K | 1,000,000 | 2.2% |
| Proshares TR(TQQQ)Put | ULTRAPRO QQQ | 74347X831 | $68.4K | 700,000 | 1.9% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $66.0K | 1,800,000 | 1.9% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $63.2K | 7,258,569 | 1.8% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $55.8K | 4,483,602 | 1.6% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $53.4K | 3,619,756 | 1.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $51.0K | 3,000,000 | 1.4% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $43.7K | 400,000 | 1.2% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $41.0K | 600,000 | 1.2% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $35.7K | 900,000 | 1.0% |
| Invesco Exchange-Traded FD T(BKLN)Put | SR LN ETF | 46138G508 | $32.0K | 1,500,000 | 0.9% |
| Chimera Invt Corp | NOTE 7.000% 4/0 | 16934QAA7 | $29.7K | $20,000,000 | 0.8% |
| Ishares Inc(EWA)Put | MSCI AUST ETF | 464286103 | $28.9K | 1,500,000 | 0.8% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $25.7K | 300,000 | 0.7% |
| Synchrony Financial(SYF)Put | COM | 87165B103 | $24.4K | 1,100,000 | 0.7% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $19.6K | 1,500,000 | 0.5% |
| ETF SER Solutions(JETS)Put | US GLB JETS | 26922A842 | $16.7K | 1,000,000 | 0.5% |
| Vaneck Vectors ETF TR(GDXJ)Call | JR GOLD MINERS E | 92189F791 | $14.9K | 300,000 | 0.4% |
| Vaneck Vectors ETF TR(GDXJ)Put | JR GOLD MINERS E | 92189F791 | $13.4K | 270,000 | 0.4% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $11.8K | 5,124,261 | 0.3% |
| Ocwen Finl Corp | COM NEW | 675746309 | $8.6K | 12,956,147 | 0.2% |
| Invesco Mortgage Capital Inc(IVREUR)Put | COM | 46131B100 | $3.7K | 1,000,000 | 0.1% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $3.4K | 355,500 | 0.1% |
| AG MTG Invt TR Inc(MITTEUR)Put | COM | 001228105 | $1.6K | 500,000 | 0.0% |
| Hertz Global Hldgs IncPut | COM | 42806J106 | $1.4K | 1,000,000 | 0.0% |