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 | 59,946 | 3,101,210 | SH | OTR | 1, 2, 3 | 0 | 3,101,210 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 14,130 | 1,500,000 | SH | Put | OTR | 1, 2, 3 | 0 | 1,500,000 | 0 |
ARES CAP CORP | COM | 04010L103 | 79,263 | 4,250,000 | SH | Put | OTR | 1, 2, 3 | 0 | 4,250,000 | 0 |
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 5,226 | 150,000 | SH | Call | OTR | 1, 2, 3 | 0 | 150,000 | 0 |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 76,406 | 6,191,766 | SH | OTR | 1, 2, 3 | 0 | 6,191,766 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 25,370 | 5,765,894 | SH | OTR | 1, 2, 3 | 0 | 5,765,894 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 29,400 | 1,000,000 | SH | Put | OTR | 1, 2, 3 | 0 | 1,000,000 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 91,740 | 5,500,000 | SH | Call | OTR | 1, 2, 3 | 0 | 5,500,000 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 26,688 | 1,600,000 | SH | OTR | 1, 2, 3 | 0 | 1,600,000 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 216,768 | 1,600,000 | SH | Call | OTR | 1, 2, 3 | 0 | 1,600,000 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 24,851 | 150,000 | SH | Put | OTR | 1, 2, 3 | 0 | 150,000 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 30,344 | 100,000 | SH | Put | OTR | 1, 2, 3 | 0 | 100,000 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 48,224 | 3,854,863 | SH | OTR | 1, 2, 3 | 0 | 3,854,863 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 18,298 | 13,356,147 | SH | OTR | 1, 2, 3 | 0 | 13,356,147 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 113,886 | 3,700,000 | SH | Put | OTR | 1, 2, 3 | 0 | 3,700,000 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 414,410 | 2,900,000 | SH | Call | OTR | 1, 2, 3 | 0 | 2,900,000 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 97,172 | 680,000 | SH | OTR | 1, 2, 3 | 0 | 680,000 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 64,372 | 200,000 | SH | Put | OTR | 1, 2, 3 | 0 | 200,000 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 40,775 | 700,000 | SH | Put | OTR | 1, 2, 3 | 0 | 700,000 | 0 |
TESLA INC | COM | 88160R101 | 271,915 | 650,000 | SH | Put | OTR | 1, 2, 3 | 0 | 650,000 | 0 |
VANECK VECTORS ETF TRUST | JR GOLD MINERS E | 92189F791 | 21,130 | 500,000 | SH | Call | OTR | 1, 2, 3 | 0 | 500,000 | 0 |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 3,640 | 1,000,000 | SH | Put | OTR | 1, 2, 3 | 0 | 1,000,000 | 0 |