Location: Steamboat Springs, CO
CIK: 0001702490 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $2.937B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 2,250,000 | $441M | 15.0% | $196.06 | — | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 1,000,000 | $374M | 12.7% | $373.88 | — | — | Put | 78462F103 |
| SLV | ISHARES SILVER TR | 14,000,000 | $344M | 11.7% | $24.57 | $18.01 | +36.4% | Call | 46428Q109 |
| TLT | ISHARES TR | 1,300,000 | $205M | 7.0% | $157.73 | $164.63 | -4.2% | Call | 464287432 |
| — | FRONT YD RESIDENTIAL CORP | 8,682,494 | $141M | 4.8% | $16.20 | $10.33 | — | COM | 35904G107 |
| SLV | ISHARES SILVER TR | 4,945,600 | $122M | 4.1% | $24.57 | $18.01 | +36.4% | ISHARES | 46428Q109 |
| SIL | GLOBAL X FDS | 2,200,000 | $100M | 3.4% | $45.62 | $43.77 | +4.2% | Call | 37954Y848 |
| GLD | SPDR GOLD TR | 551,862 | $98.43M | 3.4% | $178.36 | $132.11 | +35.0% | GOLD SHS | 78463V107 |
| GLD | SPDR GOLD TR | 500,000 | $89.18M | 3.0% | $178.36 | $132.11 | +35.0% | Call | 78463V107 |
| — | MR COOPER GROUP INC | 2,748,603 | $85.29M | 2.9% | $31.03 | $8.02 | — | COM | 62482R107 |
| EFA | ISHARES TR | 1,000,000 | $72.96M | 2.5% | $72.96 | — | — | Put | 464287465 |
| EWG | ISHARES INC | 2,000,000 | $63.54M | 2.2% | $31.77 | — | — | Put | 464286806 |
| AXP | AMERICAN EXPRESS CO | 500,000 | $60.45M | 2.1% | $120.91 | — | — | Put | 025816109 |
| XLF | SELECT SECTOR SPDR TR | 2,000,000 | $58.96M | 2.0% | $29.48 | — | — | Put | 81369Y605 |
| GDX | VANECK VECTORS ETF TR | 1,600,000 | $57.63M | 2.0% | $36.02 | $40.76 | -11.6% | Call | 92189F106 |
| KRE | SPDR SER TR | 1,000,000 | $51.95M | 1.8% | $51.95 | — | — | Put | 78464A698 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 3,737,631 | $48.14M | 1.6% | $12.88 | $24.75 | — | REG SHS | L0175J104 |
| GDXJ | VANECK VECTORS ETF TR | 745,000 | $40.41M | 1.4% | $54.24 | $57.64 | -5.9% | JR GOLD MINERS E | 92189F791 |
| MAR | MARRIOTT INTL INC NEW | 300,000 | $39.58M | 1.3% | $131.92 | — | — | Put | 571903202 |
| GDX | VANECK VECTORS ETF TR | 975,804 | $35.15M | 1.2% | $36.02 | $40.76 | -11.6% | GOLD MINERS ETF | 92189F106 |
| — | REDFIN CORP | 500,000 | $34.31M | 1.2% | $68.63 | — | — | Put | 75737F108 |
| — | CHIMERA INVT CORP | 20,000,000 | $31.79M | 1.1% | $1.59 | $1.48 | — | NOTE 7.000% 4/0 | 16934QAA7 |
| KGC | KINROSS GOLD CORP | 3,878,365 | $28.47M | 1.0% | $7.34 | $8.32 | -11.8% | COM | 496902404 |
| GDXJ | VANECK VECTORS ETF TR | 500,000 | $27.12M | 0.9% | $54.24 | $57.64 | -5.9% | Call | 92189F791 |
| FNV | FRANCO NEV CORP | 210,000 | $26.32M | 0.9% | $125.33 * | $128.78 | -7.0% | COM | 351858105 |
| — | BARRICK GOLD CORP | 1,150,000 | $26.2M | 0.9% | $22.78 | $26.49 | — | COM | 067901108 |
| — | BARCLAYS BANK PLC | 1,500,000 | $25.18M | 0.9% | $16.79 | $24.90 | — | Call | 06746P621 |
| ONIT | OCWEN FINL CORP | 863,744 | $24.97M | 0.9% | $28.91 | $17.98 | +60.8% | COM NEW | 675746606 |
| — | ETF MANAGERS TR | 1,500,000 | $24.46M | 0.8% | $16.31 | $16.31 | — | Call | 26924G102 |
| EWA | ISHARES INC | 1,000,000 | $23.95M | 0.8% | $23.95 | — | — | Put | 464286103 |
| GNW | GENWORTH FINL INC | 6,060,719 | $22.91M | 0.8% | $3.78 | $3.70 | +2.1% | COM CL A | 37247D106 |
| AGI | ALAMOS GOLD INC NEW | 1,882,923 | $16.48M | 0.6% | $8.75 * | $8.51 | -1.3% | COM CL A | 011532108 |
| KGC | KINROSS GOLD CORP | 2,000,000 | $14.68M | 0.5% | $7.34 | $8.32 | -11.8% | Call | 496902404 |
| — | CHIMERA INVT CORP | 1,413,629 | $14.49M | 0.5% | $10.25 | $9.30 | — | COM NEW | 16934Q208 |
| AG | FIRST MAJESTIC SILVER CORP | 1,000,000 | $13.44M | 0.5% | $13.44 | $10.85 | +22.3% | Call | 32076V103 |
| AG | FIRST MAJESTIC SILVER CORP | 910,558 | $12.24M | 0.4% | $13.44 | $10.85 | +22.3% | COM | 32076V103 |
| NG | NOVAGOLD RES INC | 1,076,222 | $10.41M | 0.4% | $9.67 | $10.05 | -3.8% | COM NEW | 66987E206 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,045,000 | $10.39M | 0.4% | $9.94 | $9.94 | — | COM NEW | 64828T201 |
| CACC | CREDIT ACCEP CORP MICH | 30,000 | $10.38M | 0.4% | $346.13 | — | — | Put | 225310101 |
| NG | NOVAGOLD RES INC | 700,000 | $6.769M | 0.2% | $9.67 | $10.05 | -3.8% | Call | 66987E206 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 14,200 | $1.43M | 0.0% | $100.70 | $88.24 | +14.2% | PHYSCL PLATM SHS | 003260106 |
| — | ETF MANAGERS TR | 62,000 | $1.011M | 0.0% | $16.31 | $16.31 | — | PRIME JUNIR SLVR | 26924G102 |
| SIL | GLOBAL X FDS | 22,000 | $1.004M | 0.0% | $45.64 | $43.77 | +4.2% | GLOBAL X SILVER | 37954Y848 |