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 | 26,384 | 3,439,844 | SH | OTR | 1, 2, 3 | 0 | 3,439,844 | 0 | |
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 7,480 | 1,100,000 | SH | Call | OTR | 1, 2, 3 | 0 | 1,100,000 | 0 |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 77,966 | 6,524,359 | SH | OTR | 1, 2, 3 | 0 | 6,524,359 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 31,008 | 9,339,778 | SH | OTR | 1, 2, 3 | 0 | 9,339,778 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 26,830 | 1,000,000 | SH | OTR | 1, 2, 3 | 0 | 1,000,000 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 80,490 | 3,000,000 | SH | Call | OTR | 1, 2, 3 | 0 | 3,000,000 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 27,405 | 2,100,000 | SH | OTR | 1, 2, 3 | 0 | 2,100,000 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 69,361 | 5,315,000 | SH | Call | OTR | 1, 2, 3 | 0 | 5,315,000 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 56,310 | 1,500,000 | SH | Put | OTR | 1, 2, 3 | 0 | 1,500,000 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 77,070 | 1,000,000 | SH | Put | OTR | 1, 2, 3 | 0 | 1,000,000 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 98,808 | 800,000 | SH | Put | OTR | 1, 2, 3 | 0 | 800,000 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 108,737 | 950,000 | SH | Put | OTR | 1, 2, 3 | 0 | 950,000 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 32,865 | 4,483,602 | SH | OTR | 1, 2, 3 | 0 | 4,483,602 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 6,678 | 13,356,147 | SH | OTR | 1, 2, 3 | 0 | 13,356,147 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 15,721 | 330,000 | SH | Put | OTR | 1, 2, 3 | 0 | 330,000 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 208,196 | 9,999,800 | SH | Put | OTR | 1, 2, 3 | 0 | 9,999,800 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 118,440 | 800,000 | SH | OTR | 1, 2, 3 | 0 | 800,000 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 29,610 | 200,000 | SH | Put | OTR | 1, 2, 3 | 0 | 200,000 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,046,675 | 15,700,000 | SH | Put | OTR | 1, 2, 3 | 0 | 15,700,000 | 0 |
TESLA INC | COM | 88160R101 | 238,420 | 455,000 | SH | Put | OTR | 1, 2, 3 | 0 | 455,000 | 0 |