Q4 2020 Holdings
Filed 2021-02-16 | 14 holdings | $543.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $96.0K | 11,000 | 17.7% |
| Spdr S&P 500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $93.5K | 2,500 | 17.2% |
| Spdr KBW Regional Banking ETF(KRE)Call | S&P REGL BKG | 78464A698 | $64.9K | 12,500 | 11.9% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $56.7K | 4,517,811 | 10.4% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $49.1K | 1,019,897 | 9.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $43.8K | 1,074,835 | 8.1% |
| Spdr S&P Homebuilders ETF(XHB)Put | S&P HOMEBUILD | 78464A888 | $35.7K | 6,200 | 6.6% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $28.5K | 1,037,145 | 5.2% |
| Radian Group Inc(RDN) | COM | 750236101 | $24.2K | 1,194,279 | 4.4% |
| SLM Corp(SLM) | COM | 78442P106 | $19.1K | 1,540,696 | 3.5% |
| Guild Hldgs Co | CL A | 40172N107 | $15.2K | 900,000 | 2.8% |
| First Horizon Corporation(FHN) | COM | 320517105 | $9.8K | 765,311 | 1.8% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $5.5K | 130,650 | 1.0% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $1.8K | 439,321 | 0.3% |