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 |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 1,430 | 14,200 | SH | OTR | 1,2,3 | 0 | 14,200 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 16,476 | 1,882,923 | SH | OTR | 1,2,3 | 0 | 1,882,923 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 48,141 | 3,737,631 | SH | OTR | 1,2,3 | 0 | 3,737,631 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 60,455 | 500,000 | SH | Put | OTR | 1,2,3 | 0 | 500,000 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 25,185 | 1,500,000 | SH | Call | OTR | 1,2,3 | 0 | 1,500,000 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 26,197 | 1,150,000 | SH | OTR | 1,2,3 | 0 | 1,150,000 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 14,490 | 1,413,629 | SH | OTR | 1,2,3 | 0 | 1,413,629 | 0 | |
CHIMERA INVT CORP | NOTE 7.000% 4/0 | 16934QAA7 | 31,786 | 20,000,000 | PRN | OTR | 1,2,3 | 0 | 20,000,000 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 10,384 | 30,000 | SH | Put | OTR | 1,2,3 | 0 | 30,000 | 0 |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 1,011 | 62,000 | SH | OTR | 1,2,3 | 0 | 62,000 | 0 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 24,465 | 1,500,000 | SH | Call | OTR | 1,2,3 | 0 | 1,500,000 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 12,238 | 910,558 | SH | OTR | 1,2,3 | 0 | 910,558 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 13,440 | 1,000,000 | SH | Call | OTR | 1,2,3 | 0 | 1,000,000 | 0 |
FRANCO NEV CORP | COM | 351858105 | 26,319 | 210,000 | SH | OTR | 1,2,3 | 0 | 210,000 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 140,656 | 8,682,494 | SH | OTR | 1,2,3 | 0 | 8,682,494 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 22,910 | 6,060,719 | SH | OTR | 1,2,3 | 0 | 6,060,719 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,004 | 22,000 | SH | OTR | 1,2,3 | 0 | 22,000 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 100,364 | 2,200,000 | SH | Call | OTR | 1,2,3 | 0 | 2,200,000 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 23,950 | 1,000,000 | SH | Put | OTR | 1,2,3 | 0 | 1,000,000 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 63,540 | 2,000,000 | SH | Put | OTR | 1,2,3 | 0 | 2,000,000 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 121,513 | 4,945,600 | SH | OTR | 1,2,3 | 0 | 4,945,600 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 343,980 | 14,000,000 | SH | Call | OTR | 1,2,3 | 0 | 14,000,000 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 205,049 | 1,300,000 | SH | Call | OTR | 1,2,3 | 0 | 1,300,000 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 72,960 | 1,000,000 | SH | Put | OTR | 1,2,3 | 0 | 1,000,000 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 441,135 | 2,250,000 | SH | Put | OTR | 1,2,3 | 0 | 2,250,000 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 28,467 | 3,878,365 | SH | OTR | 1,2,3 | 0 | 3,878,365 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 14,680 | 2,000,000 | SH | Call | OTR | 1,2,3 | 0 | 2,000,000 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 39,576 | 300,000 | SH | Put | OTR | 1,2,3 | 0 | 300,000 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 85,289 | 2,748,603 | SH | OTR | 1,2,3 | 0 | 2,748,603 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 10,387 | 1,045,000 | SH | OTR | 1,2,3 | 0 | 1,045,000 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 10,407 | 1,076,222 | SH | OTR | 1,2,3 | 0 | 1,076,222 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 6,769 | 700,000 | SH | Call | OTR | 1,2,3 | 0 | 700,000 | 0 |
OCWEN FINL CORP | COM NEW | 675746606 | 24,971 | 863,744 | SH | OTR | 1,2,3 | 0 | 863,744 | 0 | |
REDFIN CORP | COM | 75737F108 | 34,315 | 500,000 | SH | Put | OTR | 1,2,3 | 0 | 500,000 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 58,960 | 2,000,000 | SH | Put | OTR | 1,2,3 | 0 | 2,000,000 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 98,430 | 551,862 | SH | OTR | 1,2,3 | 0 | 551,862 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 89,180 | 500,000 | SH | Call | OTR | 1,2,3 | 0 | 500,000 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 373,880 | 1,000,000 | SH | Put | OTR | 1,2,3 | 0 | 1,000,000 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 51,950 | 1,000,000 | SH | Put | OTR | 1,2,3 | 0 | 1,000,000 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 35,148 | 975,804 | SH | OTR | 1,2,3 | 0 | 975,804 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 57,632 | 1,600,000 | SH | Call | OTR | 1,2,3 | 0 | 1,600,000 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 40,409 | 745,000 | SH | OTR | 1,2,3 | 0 | 745,000 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 27,120 | 500,000 | SH | Call | OTR | 1,2,3 | 0 | 500,000 | 0 |