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 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 99,146 | 3,076,210 | SH | OTR | 1, 2, 3 | 0 | 3,076,210 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 7,334 | 275,000 | SH | OTR | 1, 2, 3 | 0 | 275,000 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 6,325 | 188,753 | SH | OTR | 1, 2, 3 | 0 | 188,753 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 1,392 | 228,504 | SH | OTR | 1, 2, 3 | 0 | 228,504 | 0 | |
DITECH HLDG CORP | *W EXP 02/09/202 | 25501G113 | 8 | 29,880 | SH | OTR | 1, 2, 3 | 0 | 29,880 | 0 | |
DITECH HLDG CORP | *W EXP 02/09/202 | 25501G121 | 3 | 23,703 | SH | OTR | 1, 2, 3 | 0 | 23,703 | 0 | |
DITECH HLDG CORP | COM | 25501G105 | 75 | 17,538 | SH | OTR | 1, 2, 3 | 0 | 17,538 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 41,337 | 3,809,829 | SH | OTR | 1, 2, 3 | 0 | 3,809,829 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 549,009 | 2,955,000 | SH | Put | OTR | 1, 2, 3 | 0 | 2,955,000 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 21,968 | 1,600,000 | SH | OTR | 1, 2, 3 | 0 | 1,600,000 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 77,398 | 660,000 | SH | Call | OTR | 1, 2, 3 | 0 | 660,000 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 41,045 | 350,000 | SH | OTR | 1, 2, 3 | 0 | 350,000 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 98,326 | 1,137,500 | SH | Put | OTR | 1, 2, 3 | 0 | 1,137,500 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 413,790 | 2,455,000 | SH | Put | OTR | 1, 2, 3 | 0 | 2,455,000 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 24,784 | 1,390,793 | SH | OTR | 1, 2, 3 | 0 | 1,390,793 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 52,525 | 13,331,147 | SH | OTR | 1, 2, 3 | 0 | 13,331,147 | 0 | |
PENNEY J C INC | COM | 708160106 | 498 | 300,000 | SH | Call | OTR | 1, 2, 3 | 0 | 300,000 | 0 |
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 78,984 | 3,600,000 | SH | Call | OTR | 1, 2, 3 | 0 | 3,600,000 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 7,311 | 364,800 | SH | Put | OTR | 1, 2, 3 | 0 | 364,800 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 227,949 | 8,265,000 | SH | Put | OTR | 1, 2, 3 | 0 | 8,265,000 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 240,179 | 2,130,000 | SH | Call | OTR | 1, 2, 3 | 0 | 2,130,000 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 77,804 | 690,000 | SH | OTR | 1, 2, 3 | 0 | 690,000 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,427,435 | 4,910,000 | SH | Put | OTR | 1, 2, 3 | 0 | 4,910,000 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 14,881 | 803,500 | SH | OTR | 1, 2, 3 | 0 | 803,500 | 0 | |
WMIH CORP | COM | 92936P100 | 2,122 | 1,526,939 | SH | OTR | 1, 2, 3 | 0 | 1,526,939 | 0 |