Q4 2020 Holdings
Filed 2021-02-16 | 43 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $26.2M | 1,150,000 | 90.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $441.1K | 2,250,000 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $373.9K | 1,000,000 | 1.3% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $344.0K | 14,000,000 | 1.2% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $205.0K | 1,300,000 | 0.7% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $140.7K | 8,682,494 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $121.5K | 4,945,600 | 0.4% |
| Global X FDS(SIL)Call | GLOBAL X SILVER | 37954Y848 | $100.4K | 2,200,000 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $98.4K | 551,862 | 0.3% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $89.2K | 500,000 | 0.3% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $85.3K | 2,748,603 | 0.3% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $73.0K | 1,000,000 | 0.3% |
| Ishares Inc(EWG)Put | MSCI GERMANY ETF | 464286806 | $63.5K | 2,000,000 | 0.2% |
| American Express Co(AXP)Put | COM | 025816109 | $60.5K | 500,000 | 0.2% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $59.0K | 2,000,000 | 0.2% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $57.6K | 1,600,000 | 0.2% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $52.0K | 1,000,000 | 0.2% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $48.1K | 3,737,631 | 0.2% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $40.4K | 745,000 | 0.1% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $39.6K | 300,000 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $35.1K | 975,804 | 0.1% |
| Redfin Corp(RDFN)Put | COM | 75737F108 | $34.3K | 500,000 | 0.1% |
| Chimera Invt Corp | NOTE 7.000% 4/0 | 16934QAA7 | $31.8K | $20,000,000 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $28.5K | 3,878,365 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ)Call | JR GOLD MINERS E | 92189F791 | $27.1K | 500,000 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $26.3K | 210,000 | 0.1% |
| Barclays Bank PLCCall | IPTH SR B S&P | 06746P621 | $25.2K | 1,500,000 | 0.1% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $25.0K | 863,744 | 0.1% |
| ETF Managers TRCall | PRIME JUNIR SLVR | 26924G102 | $24.5K | 1,500,000 | 0.1% |
| Ishares Inc(EWA)Put | MSCI AUST ETF | 464286103 | $24.0K | 1,000,000 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $22.9K | 6,060,719 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $16.5K | 1,882,923 | 0.1% |
| Kinross Gold Corp(KGC)Call | COM | 496902404 | $14.7K | 2,000,000 | 0.1% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $14.5K | 1,413,629 | 0.0% |
| First Majestic Silver Corp(AG)Call | COM | 32076V103 | $13.4K | 1,000,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $12.2K | 910,558 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $10.4K | 1,076,222 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $10.4K | 1,045,000 | 0.0% |
| Credit Accep Corp Mich(CACC)Put | COM | 225310101 | $10.4K | 30,000 | 0.0% |
| Novagold RES Inc(NG)Call | COM NEW | 66987E206 | $6.8K | 700,000 | 0.0% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.4K | 14,200 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $1.0K | 62,000 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.0K | 22,000 | 0.0% |