Location: Steamboat Springs, CO
CIK: 0001702490 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $7,869,631 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 7,465,000 | $2,499,954 | 31.8% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 3,505,000 | $973,829 | 12.4% | — | — | Put | 46090E103 |
| TLT | ISHARES TR | 4,100,000 | $669,366 | 8.5% | $163.93 | — | Call | 464287432 |
| IWM | ISHARES TR | 4,150,000 | $621,629 | 7.9% | — | — | Put | 464287655 |
| GLD | SPDR GOLD TR | 2,900,000 | $513,648 | 6.5% | $131.36 | — | Call | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 12,000,000 | $288,840 | 3.7% | — | — | Put | 81369Y605 |
| SLV | ISHARES SILVER TR | 12,200,000 | $264,008 | 3.4% | $17.57 | — | Call | 46428Q109 |
| FXI | ISHARES TR | 5,000,000 | $210,000 | 2.7% | — | — | Put | 464287184 |
| GLD | SPDR GOLD TR | 930,000 | $164,722 | 2.1% | $131.36 | — | GOLD SHS | 78463V107 |
| GDX | VANECK VECTORS ETF TR | 3,070,000 | $120,221 | 1.5% | $39.16 | — | Call | 92189F106 |
| SLV | ISHARES SILVER TR | 4,945,600 | $107,023 | 1.4% | $17.57 | — | ISHARES | 46428Q109 |
| EMB | ISHARES TR | 800,000 | $88,712 | 1.1% | — | — | Put | 464288281 |
| — | MR COOPER GROUP INC | 3,732,102 | $83,301 | 1.1% | $8.02 | — | COM | 62482R107 |
| GDXJ | VANECK VECTORS ETF TR | 1,500,000 | $83,040 | 1.1% | $55.36 | — | Call | 92189F791 |
| BXP | BOSTON PROPERTIES INC | 1,000,000 | $80,300 | 1.0% | — | — | Put | 101121101 |
| — | FRONT YD RESIDENTIAL CORP | 7,682,494 | $67,145 | 0.9% | $9.56 | — | COM | 35904G107 |
| MAR | MARRIOTT INTL INC NEW | 700,000 | $64,806 | 0.8% | — | — | Put | 571903202 |
| EFA | ISHARES TR | 1,000,000 | $63,650 | 0.8% | — | — | Put | 464287465 |
| HLT | HILTON WORLDWIDE HLDGS INC | 700,000 | $59,724 | 0.8% | — | — | Put | 43300A203 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,000,000 | $52,430 | 0.7% | — | — | Put | 922042874 |
| JETS | ETF SER SOLUTIONS | 3,000,000 | $50,700 | 0.6% | — | — | Put | 26922A842 |
| AXP | AMERICAN EXPRESS CO | 500,000 | $50,125 | 0.6% | — | — | Put | 025816109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 3,737,631 | $47,356 | 0.6% | $24.75 | — | REG SHS | L0175J104 |
| EEM | ISHARES TR | 1,000,000 | $44,090 | 0.6% | — | — | Put | 464287234 |
| — | BARRICK GOLD CORP | 1,500,000 | $42,165 | 0.5% | $28.11 | — | Call | 067901108 |
| GDXJ | VANECK VECTORS ETF TR | 745,000 | $41,243 | 0.5% | $55.36 | — | JR GOLD MINERS E | 92189F791 |
| GDX | VANECK VECTORS ETF TR | 1,025,804 | $40,170 | 0.5% | $39.16 | — | GOLD MINERS ETF | 92189F106 |
| EWA | ISHARES INC | 2,000,000 | $39,440 | 0.5% | — | — | Put | 464286103 |
| SPG | SIMON PPTY GROUP INC NEW | 600,000 | $38,808 | 0.5% | — | — | Put | 828806109 |
| EQR | EQUITY RESIDENTIAL | 685,000 | $35,161 | 0.4% | — | — | Put | 29476L107 |
| MA | MASTERCARD INCORPORATED | 100,000 | $33,817 | 0.4% | — | — | Put | 57636Q104 |
| TLT | ISHARES TR | 200,000 | $32,652 | 0.4% | $163.93 | — | 20 YR TR BD ETF | 464287432 |
| — | BARCLAYS BANK PLC | 1,200,000 | $29,880 | 0.4% | $24.90 | — | Call | 06746P621 |
| VNO | VORNADO RLTY TR | 800,000 | $26,968 | 0.3% | — | — | Put | 929042109 |
| — | CHIMERA INVT CORP | 20,000,000 | $25,867 | 0.3% | $1.48 | — | NOTE 7.000% 4/0 | 16934QAA7 |
| — | BARRICK GOLD CORP | 800,000 | $22,488 | 0.3% | $28.11 | — | COM | 067901108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,000,000 | $21,740 | 0.3% | — | — | Put | 46138G508 |
| GNW | GENWORTH FINL INC | 6,435,200 | $21,558 | 0.3% | $3.70 | -28.0% | COM CL A | 37247D106 |
| OZK | BANK OZK | 1,000,000 | $21,320 | 0.3% | — | — | Put | 06417N103 |
| — | BARCLAYS BANK PLC | 850,000 | $21,165 | 0.3% | $24.90 | — | IPTH SR B S&P | 06746P621 |
| ONIT | OCWEN FINL CORP | 863,744 | $18,242 | 0.2% | $17.98 | 0.0% | COM NEW | 675746606 |
| KGC | KINROSS GOLD CORP | 1,982,606 | $17,487 | 0.2% | $8.65 | 0.0% | COM | 496902404 |
| CACC | CREDIT ACCEP CORP MICH | 50,000 | $16,932 | 0.2% | — | — | Put | 225310101 |
| KGC | KINROSS GOLD CORP | 1,300,000 | $11,466 | 0.1% | $8.65 | 0.0% | Call | 496902404 |
| PK | PARK HOTELS RESORTS INC | 1,000,000 | $9,990 | 0.1% | — | — | Put | 700517105 |
| — | FRONT YD RESIDENTIAL CORP | 1,000,000 | $8,740 | 0.1% | $9.56 | — | Call | 35904G107 |
| NG | NOVAGOLD RES INC | 700,000 | $8,323 | 0.1% | $9.75 | 0.0% | Call | 66987E206 |
| NG | NOVAGOLD RES INC | 673,302 | $8,006 | 0.1% | $9.75 | 0.0% | COM NEW | 66987E206 |
| — | CHIMERA INVT CORP | 900,500 | $7,384 | 0.1% | $8.76 | — | COM NEW | 16934Q208 |