The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 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 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 17,830 | 2,282,923 | SH | OTR | 1,2,3 | 0 | 2,282,923 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 34,425 | 3,745,890 | SH | OTR | 1,2,3 | 0 | 3,745,890 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 257,893 | 2,150,000 | SH | Put | OTR | 1,2,3 | 0 | 2,150,000 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 79,200 | 4,000,000 | SH | Call | OTR | 1,2,3 | 0 | 4,000,000 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 22,770 | 1,150,000 | SH | OTR | 1,2,3 | 0 | 1,150,000 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 6,842 | 538,707 | SH | OTR | 1,2,3 | 0 | 538,707 | 0 | |
CHIMERA INVT CORP | NOTE 7.000% 4/0 | 16934QAA7 | 39,850 | 20,000,000 | PRN | OTR | 1,2,3 | 0 | 20,000,000 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 36,023 | 100,000 | SH | Put | OTR | 1,2,3 | 0 | 100,000 | 0 |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 5,772 | 400,000 | SH | Call | OTR | 1,2,3 | 0 | 400,000 | 0 |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 9,913 | 687,000 | SH | OTR | 1,2,3 | 0 | 687,000 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 19,250 | 1,235,558 | SH | OTR | 1,2,3 | 0 | 1,235,558 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 26,311 | 210,000 | SH | OTR | 1,2,3 | 0 | 210,000 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 14,796 | 4,456,519 | SH | OTR | 1,2,3 | 0 | 4,456,519 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 71,820 | 1,800,000 | SH | Call | OTR | 1,2,3 | 0 | 1,800,000 | 0 |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 11,970 | 300,000 | SH | OTR | 1,2,3 | 0 | 300,000 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 670,173 | 2,100,000 | SH | Put | OTR | 1,2,3 | 0 | 2,100,000 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 68,100 | 3,000,000 | SH | Call | OTR | 1,2,3 | 0 | 3,000,000 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 112,265 | 4,945,600 | SH | OTR | 1,2,3 | 0 | 4,945,600 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 20,010 | 3,000,000 | SH | Call | OTR | 1,2,3 | 0 | 3,000,000 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 27,369 | 4,103,365 | SH | OTR | 1,2,3 | 0 | 4,103,365 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 10,428 | 300,000 | SH | Put | OTR | 1,2,3 | 0 | 300,000 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 19,149 | 550,903 | SH | OTR | 1,2,3 | 0 | 550,903 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 11,756 | 1,045,000 | SH | OTR | 1,2,3 | 0 | 1,045,000 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 10,523 | 1,201,222 | SH | OTR | 1,2,3 | 0 | 1,201,222 | 0 | |
OCWEN FINL CORP | COM NEW | 675746606 | 24,556 | 863,744 | SH | OTR | 1,2,3 | 0 | 863,744 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 4,168 | 401,883 | SH | OTR | 1,2,3 | 0 | 401,883 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 10,182 | 544,182 | SH | OTR | 1,2,3 | 0 | 544,182 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 34,050 | 1,000,000 | SH | Put | OTR | 1,2,3 | 0 | 1,000,000 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 79,980 | 500,000 | SH | OTR | 1,2,3 | 0 | 500,000 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 792,660 | 2,000,000 | SH | Put | OTR | 1,2,3 | 0 | 2,000,000 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 165,850 | 2,500,000 | SH | Put | OTR | 1,2,3 | 0 | 2,500,000 | 0 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 18,236 | 2,077,000 | SH | OTR | 1,2,3 | 0 | 2,077,000 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 31,714 | 975,804 | SH | OTR | 1,2,3 | 0 | 975,804 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 33,532 | 745,000 | SH | OTR | 1,2,3 | 0 | 745,000 | 0 |