The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFFIRM HLDGS INC COM CL A 00827B106   95,795,000 8,500,000 SH Put OTR 1,2,3 0 8,500,000 0
ALLY FINL INC COM 02005N100   101,960,000 4,000,000 SH Put OTR 1,2,3 0 4,000,000 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   19,488,011 4,236,524 SH   OTR 1,2,3 0 4,236,524 0
AMERICAN EXPRESS CO COM 025816109   82,475,000 500,000 SH Put OTR 1,2,3 0 500,000 0
AMERICAN INTL GROUP INC COM NEW 026874784   50,360,000 1,000,000 SH Put OTR 1,2,3 0 1,000,000 0
APOLLO COML REAL EST FIN INC COM 03762U105   18,620,000 2,000,000 SH Put OTR 1,2,3 0 2,000,000 0
ARBOR REALTY TRUST INC COM 038923108   34,470,000 3,000,000 SH Put OTR 1,2,3 0 3,000,000 0
ARCH CAP GROUP LTD ORD G0450A105   67,870,000 1,000,000 SH Put OTR 1,2,3 0 1,000,000 0
ARES CAPITAL CORP COM 04010L103   63,962,500 3,500,000 SH Put OTR 1,2,3 0 3,500,000 0
ARES COML REAL ESTATE CORP COM 04013V108   18,180,000 2,000,000 SH Put OTR 1,2,3 0 2,000,000 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   146,020,000 1,750,000 SH Put OTR 1,2,3 0 1,750,000 0
ARK ETF TR INNOVATION ETF 00214Q104   141,190,000 3,500,000 SH Put OTR 1,2,3 0 3,500,000 0
AVIS BUDGET GROUP COM 053774105   301,940,000 1,550,000 SH Put OTR 1,2,3 0 1,550,000 0
BANK OZK LITTLE ROCK ARK COM 06417N103   85,500,000 2,500,000 SH Put OTR 1,2,3 0 2,500,000 0
BEST BUY INC COM 086516101   109,578,000 1,400,000 SH Put OTR 1,2,3 0 1,400,000 0
BLACKSTONE MTG TR INC COM CL A 09257W100   8,925,000 500,000 SH Put OTR 1,2,3 0 500,000 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   27,888,000 1,200,000 SH Put OTR 1,2,3 0 1,200,000 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   38,500,000 2,000,000 SH Put OTR 1,2,3 0 2,000,000 0
CARMAX INC COM 143130102   160,700,000 2,500,000 SH Put OTR 1,2,3 0 2,500,000 0
CBRE GROUP INC CL A 12504L109   36,405,000 500,000 SH Put OTR 1,2,3 0 500,000 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   170,829,000 100,000 SH Put OTR 1,2,3 0 100,000 0
DEERE & CO COM 244199105   41,288,000 100,000 SH Put OTR 1,2,3 0 100,000 0
DEUTSCHE BANK A G NAMEN AKT D18190898   40,840,000 4,000,000 SH Put OTR 1,2,3 0 4,000,000 0
DICKS SPORTING GOODS INC COM 253393102   70,945,000 500,000 SH Put OTR 1,2,3 0 500,000 0
DOORDASH INC CL A 25809K105   616,532,000 9,700,000 SH Put OTR 1,2,3 0 9,700,000 0
EAST WEST BANCORP INC COM 27579R104   27,750,000 500,000 SH Put OTR 1,2,3 0 500,000 0
EPR PPTYS COM SH BEN INT 26884U109   76,200,000 2,000,000 SH Put OTR 1,2,3 0 2,000,000 0
FS KKR CAP CORP COM 302635206   27,750,000 1,500,000 SH Put OTR 1,2,3 0 1,500,000 0
GAP INC COM 364760108   20,080,000 2,000,000 SH Put OTR 1,2,3 0 2,000,000 0
HELEN OF TROY LTD COM G4388N106   314,061,000 3,300,000 SH Put OTR 1,2,3 0 3,300,000 0
HOME DEPOT INC COM 437076102   88,536,000 300,000 SH Put OTR 1,2,3 0 300,000 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   6,654,000 600,000 SH Put OTR 1,2,3 0 600,000 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,562,323,000 11,100,000 SH Put OTR 1,2,3 0 11,100,000 0
ISHARES INC MSCI CDA ETF 464286509   283,694,000 8,300,000 SH Put OTR 1,2,3 0 8,300,000 0
ISHARES SILVER TR ISHARES 46428Q109   44,240,000 2,000,000 SH Put OTR 1,2,3 0 2,000,000 0
ISHARES TR IBOXX HI YD ETF 464288513   339,975,000 4,500,000 SH Put OTR 1,2,3 0 4,500,000 0
ISHARES TR MSCI EURO FL ETF 464289180   60,775,000 3,250,000 SH Put OTR 1,2,3 0 3,250,000 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,552,080,000 8,700,000 SH Put OTR 1,2,3 0 8,700,000 0
KB HOME COM 48666K109   48,216,000 1,200,000 SH Put OTR 1,2,3 0 1,200,000 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   373,428,000 6,600,000 SH Put OTR 1,2,3 0 6,600,000 0
LINCOLN NATL CORP IND COM 534187109   22,470,000 1,000,000 SH Put OTR 1,2,3 0 1,000,000 0
LOWES COS INC COM 548661107   349,947,500 1,750,000 SH Put OTR 1,2,3 0 1,750,000 0
MACYS INC COM 55616P104   52,470,000 3,000,000 SH Put OTR 1,2,3 0 3,000,000 0
MARINEMAX INC COM 567908108   106,375,000 3,700,000 SH Put OTR 1,2,3 0 3,700,000 0
MARRIOTT INTL INC NEW CL A 571903202   282,268,000 1,700,000 SH Put OTR 1,2,3 0 1,700,000 0
MEDICAL PPTYS TRUST INC COM 58463J304   49,320,000 6,000,000 SH Put OTR 1,2,3 0 6,000,000 0
MR COOPER GROUP INC COM 62482R107   114,716,000 2,800,000 SH Put OTR 1,2,3 0 2,800,000 0
NORDSTROM INC COM 655664100   81,350,000 5,000,000 SH Put OTR 1,2,3 0 5,000,000 0
OCWEN FINL CORP COM NEW 675746606   18,546,229 683,858 SH   OTR 1,2,3 0 683,858 0
ON HLDG AG NAMEN AKT A H5919C104   93,090,000 3,000,000 SH Put OTR 1,2,3 0 3,000,000 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   25,220,000 2,000,000 SH Put OTR 1,2,3 0 2,000,000 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   125,181,000 2,100,000 SH Put OTR 1,2,3 0 2,100,000 0
POOL CORP COM 73278L105   239,708,000 700,000 SH Put OTR 1,2,3 0 700,000 0
RALPH LAUREN CORP CL A 751212101   478,347,000 4,100,000 SH Put OTR 1,2,3 0 4,100,000 0
READY CAPITAL CORP COM 75574U101   15,255,000 1,500,000 SH Put OTR 1,2,3 0 1,500,000 0
REVOLVE GROUP INC CL A 76156B107   68,380,000 2,600,000 SH Put OTR 1,2,3 0 2,600,000 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   30,960,000 2,000,000 SH Put OTR 1,2,3 0 2,000,000 0
ROBINHOOD MKTS INC COM CL A 770700102   24,275,000 2,500,000 SH Put OTR 1,2,3 0 2,500,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   257,200,000 8,000,000 SH Put OTR 1,2,3 0 8,000,000 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   299,080,000 2,000,000 SH Put OTR 1,2,3 0 2,000,000 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   151,010,000 1,000,000 SH Put OTR 1,2,3 0 1,000,000 0
SILVERGATE CAP CORP CL A 82837P408   3,240,000 2,000,000 SH Put OTR 1,2,3 0 2,000,000 0
SILVERGATE CAP CORP CL A 82837P408   405,000 250,000 SH   OTR 1,2,3 0 250,000 0
SIMON PPTY GROUP INC NEW COM 828806109   78,379,000 700,000 SH Put OTR 1,2,3 0 700,000 0
SKECHERS U S A INC CL A 830566105   109,296,000 2,300,000 SH Put OTR 1,2,3 0 2,300,000 0
SL GREEN RLTY CORP COM 78440X887   108,192,000 4,600,000 SH Put OTR 1,2,3 0 4,600,000 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   123,475,000 2,750,000 SH Put OTR 1,2,3 0 2,750,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,363,009,000 13,100,000 SH Put OTR 1,2,3 0 13,100,000 0
SPDR SER TR S&P REGL BKG 78464A698   87,720,000 2,000,000 SH Put OTR 1,2,3 0 2,000,000 0
SPDR SER TR S&P RETAIL ETF 78464A714   260,022,000 4,100,000 SH Put OTR 1,2,3 0 4,100,000 0
STARWOOD PPTY TR INC COM 85571B105   53,070,000 3,000,000 SH Put OTR 1,2,3 0 3,000,000 0
SYNCHRONY FINANCIAL COM 87165B103   23,264,000 800,000 SH Put OTR 1,2,3 0 800,000 0
TARGET CORP COM 87612E106   165,630,000 1,000,000 SH Put OTR 1,2,3 0 1,000,000 0
TESLA INC COM 88160R101   103,730,000 500,000 SH Put OTR 1,2,3 0 500,000 0
UPBOUND GROUP INC COM 76009N100   24,510,000 1,000,000 SH Put OTR 1,2,3 0 1,000,000 0
V F CORP COM 918204108   45,820,000 2,000,000 SH Put OTR 1,2,3 0 2,000,000 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   129,770,000 3,800,000 SH Put OTR 1,2,3 0 3,800,000 0
VOYA FINANCIAL INC COM 929089100   71,460,000 1,000,000 SH Put OTR 1,2,3 0 1,000,000 0
WAYFAIR INC CL A 94419L101   369,155,000 10,750,000 SH Put OTR 1,2,3 0 10,750,000 0
WILLIAMS SONOMA INC COM 969904101   145,992,000 1,200,000 SH Put OTR 1,2,3 0 1,200,000 0