Location: Steamboat Springs, CO
CIK: 0001702490 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $2,205,367 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,000,000 | $1,046,140 | 47.4% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,800,000 | $799,218 | 36.2% | — | — | Put | 46090E103 |
| IWM | ISHARES TR | 1,600,000 | $336,480 | 15.3% | — | — | Put | 464287655 |
| ONIT | OCWEN FINL CORP | 565,931 | $15,286 | 0.7% | $17.98 | +53.9% | COM NEW | 675746606 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 4,248,976 | $8,243 | 0.4% | $22.65 | — | REG SHS | L0175J104 |