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 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 13,801 | 1,804,000 | SH | OTR | 1,2,3 | 0 | 1,804,000 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 33,416 | 3,758,801 | SH | OTR | 1,2,3 | 0 | 3,758,801 | 0 | |
ASPIRATIONAL CONSUMER LIFEST | COM | G05436103 | 5,472 | 548,257 | SH | OTR | 1,2,3 | 0 | 548,257 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 23,782 | 1,150,000 | SH | OTR | 1,2,3 | 0 | 1,150,000 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 8,801 | 584,397 | SH | OTR | 1,2,3 | 0 | 584,397 | 0 | |
CHIMERA INVT CORP | NOTE 7.000% 4/0 | 16934QAA7 | 30,631 | 13,000,000 | PRN | OTR | 1,2,3 | 0 | 0 | 13,000,000 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 10,442 | 687,000 | SH | OTR | 1,2,3 | 0 | 687,000 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 6,324 | 400,000 | SH | Call | OTR | 1,2,3 | 0 | 400,000 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 19,534 | 1,235,558 | SH | OTR | 1,2,3 | 0 | 1,235,558 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 29,014 | 200,000 | SH | OTR | 1,2,3 | 0 | 200,000 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 17,380 | 4,456,519 | SH | OTR | 1,2,3 | 0 | 4,456,519 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 6,405 | 150,000 | SH | Call | OTR | 1,2,3 | 0 | 150,000 | 0 |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 12,810 | 300,000 | SH | OTR | 1,2,3 | 0 | 300,000 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 318,987 | 900,000 | SH | Call | OTR | 1,2,3 | 0 | 900,000 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 67,816 | 2,800,000 | SH | Call | OTR | 1,2,3 | 0 | 2,800,000 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 106,568 | 4,400,000 | SH | OTR | 1,2,3 | 0 | 4,400,000 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 307,356 | 1,340,000 | SH | Call | OTR | 1,2,3 | 0 | 1,340,000 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 12,700 | 2,000,000 | SH | Call | OTR | 1,2,3 | 0 | 2,000,000 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 26,056 | 4,103,365 | SH | OTR | 1,2,3 | 0 | 4,103,365 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 18,213 | 550,903 | SH | OTR | 1,2,3 | 0 | 550,903 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2,621 | 247,500 | SH | OTR | 1,2,3 | 0 | 247,500 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 9,622 | 1,201,222 | SH | OTR | 1,2,3 | 0 | 1,201,222 | 0 | |
OCWEN FINL CORP | COM NEW | 675746606 | 26,759 | 863,744 | SH | OTR | 1,2,3 | 0 | 863,744 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 6,072 | 443,203 | SH | OTR | 1,2,3 | 0 | 443,203 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 14,285 | 500,000 | SH | Call | OTR | 1,2,3 | 0 | 500,000 | 0 |
PRETIUM RES IN | COM | 74139C102 | 3,864 | 404,227 | SH | OTR | 1,2,3 | 0 | 404,227 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 10,672 | 490,658 | SH | OTR | 1,2,3 | 0 | 490,658 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 146,760 | 4,000,000 | SH | Put | OTR | 1,2,3 | 0 | 4,000,000 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 115,941 | 700,000 | SH | Call | OTR | 1,2,3 | 0 | 700,000 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 81,159 | 490,000 | SH | OTR | 1,2,3 | 0 | 490,000 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 689,177 | 1,610,000 | SH | Call | OTR | 1,2,3 | 0 | 1,610,000 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 16,383 | 250,000 | SH | Put | OTR | 1,2,3 | 0 | 250,000 | 0 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 30,343 | 3,269,756 | SH | OTR | 1,2,3 | 0 | 3,269,756 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 54,368 | 1,600,000 | SH | Call | OTR | 1,2,3 | 0 | 1,600,000 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 33,158 | 975,804 | SH | OTR | 1,2,3 | 0 | 975,804 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 23,375 | 500,000 | SH | Call | OTR | 1,2,3 | 0 | 500,000 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 34,829 | 745,000 | SH | OTR | 1,2,3 | 0 | 745,000 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 46,670 | 1,000,000 | SH | Put | OTR | 1,2,3 | 0 | 1,000,000 | 0 |