Location: Steamboat Springs, CO
CIK: 0001702490 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $7.87B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 7,465,000 | $2.5B | 31.8% | $334.89 | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 3,505,000 | $974M | 12.4% | $277.84 | — | — | Put | 46090E103 |
| TLT | ISHARES TR | 4,100,000 | $669M | 8.5% | $163.26 | $164.63 | -0.8% | Call | 464287432 |
| IWM | ISHARES TR | 4,150,000 | $622M | 7.9% | $149.79 | — | — | Put | 464287655 |
| GLD | SPDR GOLD TR | 2,900,000 | $514M | 6.5% | $177.12 | $132.11 | +34.1% | Call | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 12,000,000 | $289M | 3.7% | $24.07 | — | — | Put | 81369Y605 |
| SLV | ISHARES SILVER TR | 12,200,000 | $264M | 3.4% | $21.64 | $18.01 | +20.1% | Call | 46428Q109 |
| FXI | ISHARES TR | 5,000,000 | $210M | 2.7% | $42.00 | — | — | Put | 464287184 |
| GLD | SPDR GOLD TR | 930,000 | $165M | 2.1% | $177.12 | $132.11 | +34.1% | GOLD SHS | 78463V107 |
| GDX | VANECK VECTORS ETF TR | 3,070,000 | $120M | 1.5% | $39.16 | $40.76 | -3.9% | Call | 92189F106 |
| SLV | ISHARES SILVER TR | 4,945,600 | $107M | 1.4% | $21.64 | $18.01 | +20.1% | ISHARES | 46428Q109 |
| EMB | ISHARES TR | 800,000 | $88.71M | 1.1% | $110.89 | — | — | Put | 464288281 |
| — | MR COOPER GROUP INC | 3,732,102 | $83.3M | 1.1% | $22.32 | $8.02 | — | COM | 62482R107 |
| GDXJ | VANECK VECTORS ETF TR | 1,500,000 | $83.04M | 1.1% | $55.36 | $57.64 | -4.0% | Call | 92189F791 |
| BXP | BOSTON PROPERTIES INC | 1,000,000 | $80.3M | 1.0% | $80.30 | — | — | Put | 101121101 |
| — | FRONT YD RESIDENTIAL CORP | 7,682,494 | $67.14M | 0.9% | $8.74 | $9.56 | — | COM | 35904G107 |
| MAR | MARRIOTT INTL INC NEW | 700,000 | $64.81M | 0.8% | $92.58 | — | — | Put | 571903202 |
| EFA | ISHARES TR | 1,000,000 | $63.65M | 0.8% | $63.65 | — | — | Put | 464287465 |
| HLT | HILTON WORLDWIDE HLDGS INC | 700,000 | $59.72M | 0.8% | $85.32 | — | — | Put | 43300A203 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,000,000 | $52.43M | 0.7% | $52.43 | — | — | Put | 922042874 |
| JETS | ETF SER SOLUTIONS | 3,000,000 | $50.7M | 0.6% | $16.90 | — | — | Put | 26922A842 |
| AXP | AMERICAN EXPRESS CO | 500,000 | $50.13M | 0.6% | $100.25 | — | — | Put | 025816109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 3,737,631 | $47.36M | 0.6% | $12.67 | $24.75 | — | REG SHS | L0175J104 |
| EEM | ISHARES TR | 1,000,000 | $44.09M | 0.6% | $44.09 | — | — | Put | 464287234 |
| — | BARRICK GOLD CORP | 1,500,000 | $42.16M | 0.5% | $28.11 | $28.11 | — | Call | 067901108 |
| GDXJ | VANECK VECTORS ETF TR | 745,000 | $41.24M | 0.5% | $55.36 | $57.64 | -4.0% | JR GOLD MINERS E | 92189F791 |
| GDX | VANECK VECTORS ETF TR | 1,025,804 | $40.17M | 0.5% | $39.16 | $40.76 | -3.9% | GOLD MINERS ETF | 92189F106 |
| EWA | ISHARES INC | 2,000,000 | $39.44M | 0.5% | $19.72 | — | — | Put | 464286103 |
| SPG | SIMON PPTY GROUP INC NEW | 600,000 | $38.81M | 0.5% | $64.68 | — | — | Put | 828806109 |
| EQR | EQUITY RESIDENTIAL | 685,000 | $35.16M | 0.4% | $51.33 | — | — | Put | 29476L107 |
| MA | MASTERCARD INCORPORATED | 100,000 | $33.82M | 0.4% | $338.17 | — | — | Put | 57636Q104 |
| TLT | ISHARES TR | 200,000 | $32.65M | 0.4% | $163.26 | $164.63 | -0.8% | 20 YR TR BD ETF | 464287432 |
| — | BARCLAYS BANK PLC | 1,200,000 | $29.88M | 0.4% | $24.90 | $24.90 | — | Call | 06746P621 |
| VNO | VORNADO RLTY TR | 800,000 | $26.97M | 0.3% | $33.71 | — | — | Put | 929042109 |
| — | CHIMERA INVT CORP | 20,000,000 | $25.87M | 0.3% | $1.29 | $1.48 | — | NOTE 7.000% 4/0 | 16934QAA7 |
| — | BARRICK GOLD CORP | 800,000 | $22.49M | 0.3% | $28.11 | $28.11 | — | COM | 067901108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,000,000 | $21.74M | 0.3% | $21.74 | — | — | Put | 46138G508 |
| GNW | GENWORTH FINL INC | 6,435,200 | $21.56M | 0.3% | $3.35 | $3.70 | -9.5% | COM CL A | 37247D106 |
| OZK | BANK OZK | 1,000,000 | $21.32M | 0.3% | $21.32 | — | — | Put | 06417N103 |
| — | BARCLAYS BANK PLC | 850,000 | $21.16M | 0.3% | $24.90 | $24.90 | — | IPTH SR B S&P | 06746P621 |
| ONIT | OCWEN FINL CORP | 863,744 | $18.24M | 0.2% | $21.12 | $17.98 | +17.4% | COM NEW | 675746606 |
| KGC | KINROSS GOLD CORP | 1,982,606 | $17.49M | 0.2% | $8.82 | $8.65 | +2.0% | COM | 496902404 |
| CACC | CREDIT ACCEP CORP MICH | 50,000 | $16.93M | 0.2% | $338.64 | — | — | Put | 225310101 |
| KGC | KINROSS GOLD CORP | 1,300,000 | $11.47M | 0.1% | $8.82 | $8.65 | +2.0% | Call | 496902404 |
| PK | PARK HOTELS RESORTS INC | 1,000,000 | $9.99M | 0.1% | $9.99 | — | — | Put | 700517105 |
| — | FRONT YD RESIDENTIAL CORP | 1,000,000 | $8.74M | 0.1% | $8.74 | $9.56 | — | Call | 35904G107 |
| NG | NOVAGOLD RES INC | 700,000 | $8.323M | 0.1% | $11.89 | $9.75 | +21.9% | Call | 66987E206 |
| NG | NOVAGOLD RES INC | 673,302 | $8.006M | 0.1% | $11.89 | $9.75 | +21.9% | COM NEW | 66987E206 |
| — | CHIMERA INVT CORP | 900,500 | $7.384M | 0.1% | $8.20 | $8.76 | — | COM NEW | 16934Q208 |