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 |
AGNC INVT CORP | COM | 00123Q104 | 32,180 | 2,000,000 | SH | Put | OTR | 1, 2, 3 | 0 | 2,000,000 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 62,201 | 3,076,210 | SH | OTR | 1, 2, 3 | 0 | 3,076,210 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 13,200 | 1,500,000 | SH | Put | OTR | 1, 2, 3 | 0 | 1,500,000 | 0 |
ARES CAP CORP | COM | 04010L103 | 46,588 | 2,500,000 | SH | Put | OTR | 1, 2, 3 | 0 | 2,500,000 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 104,010 | 500,000 | SH | Put | OTR | 1, 2, 3 | 0 | 500,000 | 0 |
BOEING CO | COM | 097023105 | 114,141 | 300,000 | SH | Put | OTR | 1, 2, 3 | 0 | 300,000 | 0 |
DILLARDS INC | CL A | 254067101 | 6,611 | 100,000 | SH | Put | OTR | 1, 2, 3 | 0 | 100,000 | 0 |
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 22,567 | 810,000 | SH | Call | OTR | 1, 2, 3 | 0 | 810,000 | 0 |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 71,577 | 6,191,766 | SH | OTR | 1, 2, 3 | 0 | 6,191,766 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 42,018 | 4,700,000 | SH | Put | OTR | 1, 2, 3 | 0 | 4,700,000 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 20,772 | 4,720,998 | SH | OTR | 1, 2, 3 | 0 | 4,720,998 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 358,739 | 1,900,000 | SH | Put | OTR | 1, 2, 3 | 0 | 1,900,000 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 11,125 | 500,000 | SH | Put | OTR | 1, 2, 3 | 0 | 500,000 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 67,275 | 2,500,000 | SH | Put | OTR | 1, 2, 3 | 0 | 2,500,000 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 43,584 | 1,920,000 | SH | Put | OTR | 1, 2, 3 | 0 | 1,920,000 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 133,728 | 8,400,000 | SH | Call | OTR | 1, 2, 3 | 0 | 8,400,000 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 15,920 | 1,000,000 | SH | Put | OTR | 1, 2, 3 | 0 | 1,000,000 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 25,472 | 1,600,000 | SH | OTR | 1, 2, 3 | 0 | 1,600,000 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 55,720 | 1,400,000 | SH | Put | OTR | 1, 2, 3 | 0 | 1,400,000 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 56,661 | 650,000 | SH | Put | OTR | 1, 2, 3 | 0 | 650,000 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 50,992 | 400,000 | SH | Put | OTR | 1, 2, 3 | 0 | 400,000 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 643,195 | 4,250,000 | SH | Put | OTR | 1, 2, 3 | 0 | 4,250,000 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 31,043 | 100,000 | SH | Put | OTR | 1, 2, 3 | 0 | 100,000 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 40,939 | 3,854,863 | SH | OTR | 1, 2, 3 | 0 | 3,854,863 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 25,110 | 13,356,147 | SH | OTR | 1, 2, 3 | 0 | 13,356,147 | 0 | |
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 23,424 | 1,200,000 | SH | Call | OTR | 1, 2, 3 | 0 | 1,200,000 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 263,200 | 9,400,000 | SH | Put | OTR | 1, 2, 3 | 0 | 9,400,000 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 55,801 | 358,500 | SH | Put | OTR | 1, 2, 3 | 0 | 358,500 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 402,723 | 2,900,000 | SH | Call | OTR | 1, 2, 3 | 0 | 2,900,000 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 94,432 | 680,000 | SH | OTR | 1, 2, 3 | 0 | 680,000 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 549,025 | 1,850,000 | SH | Put | OTR | 1, 2, 3 | 0 | 1,850,000 | 0 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 54,370 | 500,000 | SH | Put | OTR | 1, 2, 3 | 0 | 500,000 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 255,240 | 4,835,000 | SH | Put | OTR | 1, 2, 3 | 0 | 4,835,000 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 129,836 | 3,060,000 | SH | Put | OTR | 1, 2, 3 | 0 | 3,060,000 | 0 |
TARGET CORP | COM | 87612E106 | 85,528 | 800,000 | SH | Put | OTR | 1, 2, 3 | 0 | 800,000 | 0 |
TESLA INC | COM | 88160R101 | 297,258 | 1,234,100 | SH | Put | OTR | 1, 2, 3 | 0 | 1,234,100 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 26,710 | 1,000,000 | SH | Call | OTR | 1, 2, 3 | 0 | 1,000,000 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 58,016 | 1,600,000 | SH | Call | OTR | 1, 2, 3 | 0 | 1,600,000 | 0 |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 4,140 | 1,000,000 | SH | Put | OTR | 1, 2, 3 | 0 | 1,000,000 | 0 |