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 |
AGNC INVT CORP | COM | 00123Q104 | 55,350 | 5,000,000 | SH | Put | OTR | 1,2,3 | 0 | 5,000,000 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 15,648 | 2,229,000 | SH | OTR | 1,2,3 | 0 | 2,229,000 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 40,764 | 3,795,524 | SH | OTR | 1,2,3 | 0 | 3,795,524 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 69,310 | 500,000 | SH | Put | OTR | 1,2,3 | 0 | 500,000 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 51,130 | 1,000,000 | SH | Put | OTR | 1,2,3 | 0 | 1,000,000 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 116,545 | 6,500,000 | SH | Put | OTR | 1,2,3 | 0 | 6,500,000 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 39,880 | 1,000,000 | SH | Put | OTR | 1,2,3 | 0 | 1,000,000 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 2,308 | 100,000 | SH | OTR | 1,2,3 | 0 | 100,000 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 20,344 | 1,150,000 | SH | OTR | 1,2,3 | 0 | 1,150,000 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 18,010 | 1,000,000 | SH | Put | OTR | 1,2,3 | 0 | 1,000,000 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 41,676 | 400,000 | SH | Put | OTR | 1,2,3 | 0 | 400,000 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 6,483 | 735,000 | SH | OTR | 1,2,3 | 0 | 735,000 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 17,480 | 2,000,000 | SH | Put | OTR | 1,2,3 | 0 | 2,000,000 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 85,122 | 900,000 | SH | Put | OTR | 1,2,3 | 0 | 900,000 | 0 |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 6,533 | 687,000 | SH | OTR | 1,2,3 | 0 | 687,000 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 12,102 | 1,685,558 | SH | OTR | 1,2,3 | 0 | 1,685,558 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 25,250 | 1,000,000 | SH | Put | OTR | 1,2,3 | 0 | 1,000,000 | 0 |
FRANCO NEV CORP | COM | 351858105 | 26,316 | 200,000 | SH | OTR | 1,2,3 | 0 | 200,000 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 43,890 | 1,500,000 | SH | Put | OTR | 1,2,3 | 0 | 1,500,000 | 0 |
FS KKR CAP CORP | COM | 302635206 | 97,100 | 5,000,000 | SH | Put | OTR | 1,2,3 | 0 | 5,000,000 | 0 |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 7,770 | 300,000 | SH | OTR | 1,2,3 | 0 | 300,000 | 0 | |
HOME DEPOT INC | COM | 437076102 | 82,281 | 300,000 | SH | Put | OTR | 1,2,3 | 0 | 300,000 | 0 |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 11,088 | 400,000 | SH | OTR | 1,2,3 | 0 | 400,000 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,457,456 | 5,200,000 | SH | Put | OTR | 1,2,3 | 0 | 5,200,000 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 35,580 | 1,000,000 | SH | Put | OTR | 1,2,3 | 0 | 1,000,000 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 34,515 | 1,500,000 | SH | Put | OTR | 1,2,3 | 0 | 1,500,000 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 82,016 | 4,400,000 | SH | OTR | 1,2,3 | 0 | 4,400,000 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 114,870 | 1,000,000 | SH | Call | OTR | 1,2,3 | 0 | 1,000,000 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 169,433 | 1,475,000 | SH | OTR | 1,2,3 | 0 | 1,475,000 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 993,735 | 13,500,000 | SH | Put | OTR | 1,2,3 | 0 | 13,500,000 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 220,060 | 2,000,000 | SH | Call | OTR | 1,2,3 | 0 | 2,000,000 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 85,320 | 1,000,000 | SH | Put | OTR | 1,2,3 | 0 | 1,000,000 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 43,743 | 700,000 | SH | Put | OTR | 1,2,3 | 0 | 700,000 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,575,065 | 9,300,100 | SH | Put | OTR | 1,2,3 | 0 | 9,300,100 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 8,950 | 2,500,000 | SH | OTR | 1,2,3 | 0 | 2,500,000 | 0 | |
KOHLS CORP | COM | 500255104 | 35,690 | 1,000,000 | SH | Put | OTR | 1,2,3 | 0 | 1,000,000 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 15,270 | 1,000,000 | SH | Put | OTR | 1,2,3 | 0 | 1,000,000 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 7,923 | 1,647,254 | SH | OTR | 1,2,3 | 0 | 1,647,254 | 0 | |
OCWEN FINL CORP | COM NEW | 675746606 | 23,667 | 863,744 | SH | OTR | 1,2,3 | 0 | 863,744 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 8,516 | 843,203 | SH | OTR | 1,2,3 | 0 | 843,203 | 0 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 54,175 | 500,000 | SH | OTR | 1,2,3 | 0 | 500,000 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 35,860 | 400,000 | SH | Put | OTR | 1,2,3 | 0 | 400,000 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 16,440 | 2,000,000 | SH | Put | OTR | 1,2,3 | 0 | 2,000,000 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 107,265 | 1,500,000 | SH | Put | OTR | 1,2,3 | 0 | 1,500,000 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 141,525 | 4,500,000 | SH | Put | OTR | 1,2,3 | 0 | 4,500,000 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 28,476 | 300,000 | SH | Put | OTR | 1,2,3 | 0 | 300,000 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 84,230 | 500,000 | SH | OTR | 1,2,3 | 0 | 500,000 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 45,227 | 1,300,000 | SH | Put | OTR | 1,2,3 | 0 | 1,300,000 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,753,925 | 7,300,000 | SH | Put | OTR | 1,2,3 | 0 | 7,300,000 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 29,080 | 500,000 | SH | Put | OTR | 1,2,3 | 0 | 500,000 | 0 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 22,561 | 3,269,756 | SH | OTR | 1,2,3 | 0 | 3,269,756 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 66,848 | 3,200,000 | SH | Put | OTR | 1,2,3 | 0 | 3,200,000 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 27,620 | 1,000,000 | SH | Put | OTR | 1,2,3 | 0 | 1,000,000 | 0 |
TESLA INC | COM | 88160R101 | 3,223,257 | 4,786,400 | SH | Put | OTR | 1,2,3 | 0 | 4,786,400 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 32,140 | 400,000 | SH | Put | OTR | 1,2,3 | 0 | 400,000 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 26,718 | 975,804 | SH | OTR | 1,2,3 | 0 | 975,804 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 23,840 | 745,000 | SH | OTR | 1,2,3 | 0 | 745,000 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 52,820 | 1,000,000 | SH | Put | OTR | 1,2,3 | 0 | 1,000,000 | 0 |