Q3 2020 Holdings
Filed 2020-11-16 | 49 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $22.5M | 800,000 | 74.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.5M | 7,465,000 | 8.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $973.8K | 3,505,000 | 3.2% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $669.4K | 4,100,000 | 2.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $621.6K | 4,150,000 | 2.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $513.6K | 2,900,000 | 1.7% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $288.8K | 12,000,000 | 1.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $264.0K | 12,200,000 | 0.9% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $210.0K | 5,000,000 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $164.7K | 930,000 | 0.5% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $120.2K | 3,070,000 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $107.0K | 4,945,600 | 0.4% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $88.7K | 800,000 | 0.3% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $83.3K | 3,732,102 | 0.3% |
| Vaneck Vectors ETF TR(GDXJ)Call | JR GOLD MINERS E | 92189F791 | $83.0K | 1,500,000 | 0.3% |
| Boston Properties Inc(BXP)Put | COM | 101121101 | $80.3K | 1,000,000 | 0.3% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $67.1K | 7,682,494 | 0.2% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $64.8K | 700,000 | 0.2% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $63.7K | 1,000,000 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $59.7K | 700,000 | 0.2% |
| Vanguard Intl Equity Index F(VGK)Put | FTSE EUROPE ETF | 922042874 | $52.4K | 1,000,000 | 0.2% |
| ETF SER Solutions(JETS)Put | US GLB JETS | 26922A842 | $50.7K | 3,000,000 | 0.2% |
| American Express Co(AXP)Put | COM | 025816109 | $50.1K | 500,000 | 0.2% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $47.4K | 3,737,631 | 0.2% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $44.1K | 1,000,000 | 0.1% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $42.2K | 1,500,000 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $41.2K | 745,000 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $40.2K | 1,025,804 | 0.1% |
| Ishares Inc(EWA)Put | MSCI AUST ETF | 464286103 | $39.4K | 2,000,000 | 0.1% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $38.8K | 600,000 | 0.1% |
| Equity Residential(EQR)Put | SH BEN INT | 29476L107 | $35.2K | 685,000 | 0.1% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $33.8K | 100,000 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $32.7K | 200,000 | 0.1% |
| Barclays Bank PLCCall | IPTH SR B S&P | 06746P621 | $29.9K | 1,200,000 | 0.1% |
| Vornado Rlty TR(VNO)Put | SH BEN INT | 929042109 | $27.0K | 800,000 | 0.1% |
| Chimera Invt Corp | NOTE 7.000% 4/0 | 16934QAA7 | $25.9K | $20,000,000 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN)Put | SR LN ETF | 46138G508 | $21.7K | 1,000,000 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $21.6K | 6,435,200 | 0.1% |
| Bank OZK(OZK)Put | COM | 06417N103 | $21.3K | 1,000,000 | 0.1% |
| Barclays Bank PLC | IPTH SR B S&P | 06746P621 | $21.2K | 850,000 | 0.1% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $18.2K | 863,744 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $17.5K | 1,982,606 | 0.1% |
| Credit Accep Corp Mich(CACC)Put | COM | 225310101 | $16.9K | 50,000 | 0.1% |
| Kinross Gold Corp(KGC)Call | COM | 496902404 | $11.5K | 1,300,000 | 0.0% |
| Park Hotels Resorts Inc(PK)Put | COM | 700517105 | $10.0K | 1,000,000 | 0.0% |
| Front YD Residential Corp(RESIEUR)Call | COM | 35904G107 | $8.7K | 1,000,000 | 0.0% |
| Novagold RES Inc(NG)Call | COM NEW | 66987E206 | $8.3K | 700,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $8.0K | 673,302 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $7.4K | 900,500 | 0.0% |