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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ALAMOS GOLD INC NEWCOM CL A01153210817,8302,282,923SH OTR1,2,302,282,9230
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J10434,4253,745,890SH OTR1,2,303,745,8900
ARK ETF TRINNOVATION ETF00214Q104257,8932,150,000SHPutOTR1,2,302,150,0000
BARRICK GOLD CORPCOM06790110879,2004,000,000SHCallOTR1,2,304,000,0000
BARRICK GOLD CORPCOM06790110822,7701,150,000SH OTR1,2,301,150,0000
CHIMERA INVT CORPCOM NEW16934Q2086,842538,707SH OTR1,2,30538,7070
CHIMERA INVT CORPNOTE 7.000% 4/016934QAA739,85020,000,000PRN OTR1,2,3020,000,0000
CREDIT ACCEP CORP MICHCOM22531010136,023100,000SHPutOTR1,2,30100,0000
ETF MANAGERS TRPRIME JUNIR SLVR26924G1025,772400,000SHCallOTR1,2,30400,0000
ETF MANAGERS TRPRIME JUNIR SLVR26924G1029,913687,000SH OTR1,2,30687,0000
FIRST MAJESTIC SILVER CORPCOM32076V10319,2501,235,558SH OTR1,2,301,235,5580
FRANCO NEV CORPCOM35185810526,311210,000SH OTR1,2,30210,0000
GENWORTH FINL INCCOM CL A37247D10614,7964,456,519SH OTR1,2,304,456,5190
GLOBAL X FDSGLOBAL X SILVER37954Y84871,8201,800,000SHCallOTR1,2,301,800,0000
GLOBAL X FDSGLOBAL X SILVER37954Y84811,970300,000SH OTR1,2,30300,0000
INVESCO QQQ TRUNIT SER 146090E103670,1732,100,000SHPutOTR1,2,302,100,0000
ISHARES SILVER TRISHARES46428Q10968,1003,000,000SHCallOTR1,2,303,000,0000
ISHARES SILVER TRISHARES46428Q109112,2654,945,600SH OTR1,2,304,945,6000
KINROSS GOLD CORPCOM49690240420,0103,000,000SHCallOTR1,2,303,000,0000
KINROSS GOLD CORPCOM49690240427,3694,103,365SH OTR1,2,304,103,3650
MR COOPER GROUP INCCOM62482R10710,428300,000SHPutOTR1,2,30300,0000
MR COOPER GROUP INCCOM62482R10719,149550,903SH OTR1,2,30550,9030
NEW RESIDENTIAL INVT CORPCOM NEW64828T20111,7561,045,000SH OTR1,2,301,045,0000
NOVAGOLD RES INCCOM NEW66987E20610,5231,201,222SH OTR1,2,301,201,2220
OCWEN FINL CORPCOM NEW67574660624,556863,744SH OTR1,2,30863,7440
PRETIUM RES INCCOM74139C1024,168401,883SH OTR1,2,30401,8830
RETAIL VALUE INCCOM76133Q10210,182544,182SH OTR1,2,30544,1820
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60534,0501,000,000SHPutOTR1,2,301,000,0000
SPDR GOLD TRGOLD SHS78463V10779,980500,000SH OTR1,2,30500,0000
SPDR S&P 500 ETF TRTR UNIT78462F103792,6602,000,000SHPutOTR1,2,302,000,0000
SPDR SER TRS&P REGL BKG78464A698165,8502,500,000SHPutOTR1,2,302,500,0000
SPROTT PHYSICAL SILVER TRTR UNIT85207K10718,2362,077,000SH OTR1,2,302,077,0000
VANECK VECTORS ETF TRGOLD MINERS ETF92189F10631,714975,804SH OTR1,2,30975,8040
VANECK VECTORS ETF TRJR GOLD MINERS E92189F79133,532745,000SH OTR1,2,30745,0000