The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 69,184 | 3,076,210 | SH | OTR | 1, 2, 3 | 0 | 3,076,210 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 61,458 | 301,000 | SH | Put | OTR | 1, 2, 3 | 0 | 301,000 | 0 |
| DILLARDS INC | CL A | 254067101 | 12,062 | 200,000 | SH | Put | OTR | 1, 2, 3 | 0 | 200,000 | 0 |
| FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 4,365 | 500,000 | SH | Call | OTR | 1, 2, 3 | 0 | 500,000 | 0 |
| FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 52,264 | 5,986,766 | SH | OTR | 1, 2, 3 | 0 | 5,986,766 | 0 | |
| GENERAL ELECTRIC CO | COM | 369604103 | 7,570 | 1,000,000 | SH | Put | OTR | 1, 2, 3 | 0 | 1,000,000 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | 39,304 | 1,175,000 | SH | Put | OTR | 1, 2, 3 | 0 | 1,175,000 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 766,209 | 4,967,000 | SH | Put | OTR | 1, 2, 3 | 0 | 4,967,000 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 | 18,164 | 943,600 | SH | Put | OTR | 1, 2, 3 | 0 | 943,600 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 | 32,346 | 1,350,000 | SH | Put | OTR | 1, 2, 3 | 0 | 1,350,000 | 0 |
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | 38,333 | 2,640,000 | SH | Call | OTR | 1, 2, 3 | 0 | 2,640,000 | 0 |
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | 27,588 | 1,900,000 | SH | OTR | 1, 2, 3 | 0 | 1,900,000 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 97,208 | 800,000 | SH | Call | OTR | 1, 2, 3 | 0 | 800,000 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 23,448 | 600,000 | SH | Put | OTR | 1, 2, 3 | 0 | 600,000 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 23,692 | 210,000 | SH | Put | OTR | 1, 2, 3 | 0 | 210,000 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | 2,712 | 160,000 | SH | Put | OTR | 1, 2, 3 | 0 | 160,000 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 503,933 | 3,763,500 | SH | Put | OTR | 1, 2, 3 | 0 | 3,763,500 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 | 15,370 | 70,000 | SH | Put | OTR | 1, 2, 3 | 0 | 70,000 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 | 1,485 | 127,244 | SH | OTR | 1, 2, 3 | 0 | 127,244 | 0 | |
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 19,763 | 1,390,793 | SH | OTR | 1, 2, 3 | 0 | 1,390,793 | 0 | |
| NEW YORK MTG TR INC | NOTE 6.250% 1/1 | 649604AD7 | 12,123 | 12,000,000 | PRN | OTR | 1, 2, 3 | 0 | 12,000,000 | 0 | |
| OCWEN FINL CORP | COM NEW | 675746309 | 17,864 | 13,331,147 | SH | OTR | 1, 2, 3 | 0 | 13,331,147 | 0 | |
| PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 34,112 | 883,500 | SH | Put | OTR | 1, 2, 3 | 0 | 883,500 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 80,988 | 3,400,000 | SH | Put | OTR | 1, 2, 3 | 0 | 3,400,000 | 0 |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 104,275 | 860,000 | SH | Call | OTR | 1, 2, 3 | 0 | 860,000 | 0 |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 83,663 | 690,000 | SH | OTR | 1, 2, 3 | 0 | 690,000 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,224,608 | 4,900,000 | SH | Put | OTR | 1, 2, 3 | 0 | 4,900,000 | 0 |
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 149,728 | 3,200,000 | SH | Put | OTR | 1, 2, 3 | 0 | 3,200,000 | 0 |
| UNITI GROUP INC | COM | 91325V108 | 11,678 | 750,000 | SH | Put | OTR | 1, 2, 3 | 0 | 750,000 | 0 |
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 99,545 | 4,720,000 | SH | Call | OTR | 1, 2, 3 | 0 | 4,720,000 | 0 |
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 16,946 | 803,500 | SH | OTR | 1, 2, 3 | 0 | 803,500 | 0 | |