The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 95,795,000 | 8,500,000 | SH | Put | OTR | 1,2,3 | 0 | 8,500,000 | 0 |
ALLY FINL INC | COM | 02005N100 | 101,960,000 | 4,000,000 | SH | Put | OTR | 1,2,3 | 0 | 4,000,000 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 19,488,011 | 4,236,524 | SH | OTR | 1,2,3 | 0 | 4,236,524 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 82,475,000 | 500,000 | SH | Put | OTR | 1,2,3 | 0 | 500,000 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 50,360,000 | 1,000,000 | SH | Put | OTR | 1,2,3 | 0 | 1,000,000 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 18,620,000 | 2,000,000 | SH | Put | OTR | 1,2,3 | 0 | 2,000,000 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 34,470,000 | 3,000,000 | SH | Put | OTR | 1,2,3 | 0 | 3,000,000 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 67,870,000 | 1,000,000 | SH | Put | OTR | 1,2,3 | 0 | 1,000,000 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 63,962,500 | 3,500,000 | SH | Put | OTR | 1,2,3 | 0 | 3,500,000 | 0 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 18,180,000 | 2,000,000 | SH | Put | OTR | 1,2,3 | 0 | 2,000,000 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 146,020,000 | 1,750,000 | SH | Put | OTR | 1,2,3 | 0 | 1,750,000 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 141,190,000 | 3,500,000 | SH | Put | OTR | 1,2,3 | 0 | 3,500,000 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 301,940,000 | 1,550,000 | SH | Put | OTR | 1,2,3 | 0 | 1,550,000 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 85,500,000 | 2,500,000 | SH | Put | OTR | 1,2,3 | 0 | 2,500,000 | 0 |
BEST BUY INC | COM | 086516101 | 109,578,000 | 1,400,000 | SH | Put | OTR | 1,2,3 | 0 | 1,400,000 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 8,925,000 | 500,000 | SH | Put | OTR | 1,2,3 | 0 | 500,000 | 0 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 27,888,000 | 1,200,000 | SH | Put | OTR | 1,2,3 | 0 | 1,200,000 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 38,500,000 | 2,000,000 | SH | Put | OTR | 1,2,3 | 0 | 2,000,000 | 0 |
CARMAX INC | COM | 143130102 | 160,700,000 | 2,500,000 | SH | Put | OTR | 1,2,3 | 0 | 2,500,000 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 36,405,000 | 500,000 | SH | Put | OTR | 1,2,3 | 0 | 500,000 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 170,829,000 | 100,000 | SH | Put | OTR | 1,2,3 | 0 | 100,000 | 0 |
DEERE & CO | COM | 244199105 | 41,288,000 | 100,000 | SH | Put | OTR | 1,2,3 | 0 | 100,000 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 40,840,000 | 4,000,000 | SH | Put | OTR | 1,2,3 | 0 | 4,000,000 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 70,945,000 | 500,000 | SH | Put | OTR | 1,2,3 | 0 | 500,000 | 0 |
DOORDASH INC | CL A | 25809K105 | 616,532,000 | 9,700,000 | SH | Put | OTR | 1,2,3 | 0 | 9,700,000 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 27,750,000 | 500,000 | SH | Put | OTR | 1,2,3 | 0 | 500,000 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 76,200,000 | 2,000,000 | SH | Put | OTR | 1,2,3 | 0 | 2,000,000 | 0 |
FS KKR CAP CORP | COM | 302635206 | 27,750,000 | 1,500,000 | SH | Put | OTR | 1,2,3 | 0 | 1,500,000 | 0 |
GAP INC | COM | 364760108 | 20,080,000 | 2,000,000 | SH | Put | OTR | 1,2,3 | 0 | 2,000,000 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 314,061,000 | 3,300,000 | SH | Put | OTR | 1,2,3 | 0 | 3,300,000 | 0 |
HOME DEPOT INC | COM | 437076102 | 88,536,000 | 300,000 | SH | Put | OTR | 1,2,3 | 0 | 300,000 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 6,654,000 | 600,000 | SH | Put | OTR | 1,2,3 | 0 | 600,000 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,562,323,000 | 11,100,000 | SH | Put | OTR | 1,2,3 | 0 | 11,100,000 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 283,694,000 | 8,300,000 | SH | Put | OTR | 1,2,3 | 0 | 8,300,000 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 44,240,000 | 2,000,000 | SH | Put | OTR | 1,2,3 | 0 | 2,000,000 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 339,975,000 | 4,500,000 | SH | Put | OTR | 1,2,3 | 0 | 4,500,000 | 0 |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 60,775,000 | 3,250,000 | SH | Put | OTR | 1,2,3 | 0 | 3,250,000 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,552,080,000 | 8,700,000 | SH | Put | OTR | 1,2,3 | 0 | 8,700,000 | 0 |
KB HOME | COM | 48666K109 | 48,216,000 | 1,200,000 | SH | Put | OTR | 1,2,3 | 0 | 1,200,000 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 373,428,000 | 6,600,000 | SH | Put | OTR | 1,2,3 | 0 | 6,600,000 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 22,470,000 | 1,000,000 | SH | Put | OTR | 1,2,3 | 0 | 1,000,000 | 0 |
LOWES COS INC | COM | 548661107 | 349,947,500 | 1,750,000 | SH | Put | OTR | 1,2,3 | 0 | 1,750,000 | 0 |
MACYS INC | COM | 55616P104 | 52,470,000 | 3,000,000 | SH | Put | OTR | 1,2,3 | 0 | 3,000,000 | 0 |
MARINEMAX INC | COM | 567908108 | 106,375,000 | 3,700,000 | SH | Put | OTR | 1,2,3 | 0 | 3,700,000 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 282,268,000 | 1,700,000 | SH | Put | OTR | 1,2,3 | 0 | 1,700,000 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 49,320,000 | 6,000,000 | SH | Put | OTR | 1,2,3 | 0 | 6,000,000 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 114,716,000 | 2,800,000 | SH | Put | OTR | 1,2,3 | 0 | 2,800,000 | 0 |
NORDSTROM INC | COM | 655664100 | 81,350,000 | 5,000,000 | SH | Put | OTR | 1,2,3 | 0 | 5,000,000 | 0 |
OCWEN FINL CORP | COM NEW | 675746606 | 18,546,229 | 683,858 | SH | OTR | 1,2,3 | 0 | 683,858 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 93,090,000 | 3,000,000 | SH | Put | OTR | 1,2,3 | 0 | 3,000,000 | 0 |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 25,220,000 | 2,000,000 | SH | Put | OTR | 1,2,3 | 0 | 2,000,000 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 125,181,000 | 2,100,000 | SH | Put | OTR | 1,2,3 | 0 | 2,100,000 | 0 |
POOL CORP | COM | 73278L105 | 239,708,000 | 700,000 | SH | Put | OTR | 1,2,3 | 0 | 700,000 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 478,347,000 | 4,100,000 | SH | Put | OTR | 1,2,3 | 0 | 4,100,000 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 15,255,000 | 1,500,000 | SH | Put | OTR | 1,2,3 | 0 | 1,500,000 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 68,380,000 | 2,600,000 | SH | Put | OTR | 1,2,3 | 0 | 2,600,000 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 30,960,000 | 2,000,000 | SH | Put | OTR | 1,2,3 | 0 | 2,000,000 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 24,275,000 | 2,500,000 | SH | Put | OTR | 1,2,3 | 0 | 2,500,000 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 257,200,000 | 8,000,000 | SH | Put | OTR | 1,2,3 | 0 | 8,000,000 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 299,080,000 | 2,000,000 | SH | Put | OTR | 1,2,3 | 0 | 2,000,000 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 151,010,000 | 1,000,000 | SH | Put | OTR | 1,2,3 | 0 | 1,000,000 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 3,240,000 | 2,000,000 | SH | Put | OTR | 1,2,3 | 0 | 2,000,000 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 405,000 | 250,000 | SH | OTR | 1,2,3 | 0 | 250,000 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 78,379,000 | 700,000 | SH | Put | OTR | 1,2,3 | 0 | 700,000 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 109,296,000 | 2,300,000 | SH | Put | OTR | 1,2,3 | 0 | 2,300,000 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 108,192,000 | 4,600,000 | SH | Put | OTR | 1,2,3 | 0 | 4,600,000 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 123,475,000 | 2,750,000 | SH | Put | OTR | 1,2,3 | 0 | 2,750,000 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,363,009,000 | 13,100,000 | SH | Put | OTR | 1,2,3 | 0 | 13,100,000 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 87,720,000 | 2,000,000 | SH | Put | OTR | 1,2,3 | 0 | 2,000,000 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 260,022,000 | 4,100,000 | SH | Put | OTR | 1,2,3 | 0 | 4,100,000 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 53,070,000 | 3,000,000 | SH | Put | OTR | 1,2,3 | 0 | 3,000,000 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 23,264,000 | 800,000 | SH | Put | OTR | 1,2,3 | 0 | 800,000 | 0 |
TARGET CORP | COM | 87612E106 | 165,630,000 | 1,000,000 | SH | Put | OTR | 1,2,3 | 0 | 1,000,000 | 0 |
TESLA INC | COM | 88160R101 | 103,730,000 | 500,000 | SH | Put | OTR | 1,2,3 | 0 | 500,000 | 0 |
UPBOUND GROUP INC | COM | 76009N100 | 24,510,000 | 1,000,000 | SH | Put | OTR | 1,2,3 | 0 | 1,000,000 | 0 |
V F CORP | COM | 918204108 | 45,820,000 | 2,000,000 | SH | Put | OTR | 1,2,3 | 0 | 2,000,000 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 129,770,000 | 3,800,000 | SH | Put | OTR | 1,2,3 | 0 | 3,800,000 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 71,460,000 | 1,000,000 | SH | Put | OTR | 1,2,3 | 0 | 1,000,000 | 0 |
WAYFAIR INC | CL A | 94419L101 | 369,155,000 | 10,750,000 | SH | Put | OTR | 1,2,3 | 0 | 10,750,000 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 145,992,000 | 1,200,000 | SH | Put | OTR | 1,2,3 | 0 | 1,200,000 | 0 |