Q1 2021 Holdings
Filed 2021-05-17 | 34 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $22.8M | 1,150,000 | 89.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $792.7K | 2,000,000 | 3.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $670.2K | 2,100,000 | 2.6% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $257.9K | 2,150,000 | 1.0% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $165.9K | 2,500,000 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $112.3K | 4,945,600 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $80.0K | 500,000 | 0.3% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $79.2K | 4,000,000 | 0.3% |
| Global X FDS(SIL)Call | GLOBAL X SILVER | 37954Y848 | $71.8K | 1,800,000 | 0.3% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $68.1K | 3,000,000 | 0.3% |
| Chimera Invt Corp | NOTE 7.000% 4/0 | 16934QAA7 | $39.9K | $20,000,000 | 0.2% |
| Credit Accep Corp Mich(CACC)Put | COM | 225310101 | $36.0K | 100,000 | 0.1% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $34.4K | 3,745,890 | 0.1% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $34.1K | 1,000,000 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $33.5K | 745,000 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $31.7K | 975,804 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $27.4K | 4,103,365 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $26.3K | 210,000 | 0.1% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $24.6K | 863,744 | 0.1% |
| Kinross Gold Corp(KGC)Call | COM | 496902404 | $20.0K | 3,000,000 | 0.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $19.3K | 1,235,558 | 0.1% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $19.1K | 550,903 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $18.2K | 2,077,000 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $17.8K | 2,282,923 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $14.8K | 4,456,519 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $12.0K | 300,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $11.8K | 1,045,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $10.5K | 1,201,222 | 0.0% |
| MR Cooper Group Inc(07WA)Put | COM | 62482R107 | $10.4K | 300,000 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $10.2K | 544,182 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $9.9K | 687,000 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $6.8K | 538,707 | 0.0% |
| ETF Managers TRCall | PRIME JUNIR SLVR | 26924G102 | $5.8K | 400,000 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $4.2K | 401,883 | 0.0% |