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 |
|
||||||||||||||||
| 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 | 60,478 | 3,076,210 | SH | OTR | 1, 2, 3 | 0 | 3,076,210 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 63,951 | 300,000 | SH | Put | OTR | 1, 2, 3 | 0 | 300,000 | 0 |
| BOEING CO | COM | 097023105 | 32,761 | 90,000 | SH | Put | OTR | 1, 2, 3 | 0 | 90,000 | 0 |
| CARMAX INC | COM | 143130102 | 26,049 | 300,000 | SH | Put | OTR | 1, 2, 3 | 0 | 300,000 | 0 |
| FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 79,268 | 6,486,766 | SH | OTR | 1, 2, 3 | 0 | 6,486,766 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 11,559 | 300,000 | SH | Put | OTR | 1, 2, 3 | 0 | 300,000 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 | 10,945 | 2,950,000 | SH | OTR | 1, 2, 3 | 0 | 2,950,000 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 508,120 | 2,721,000 | SH | Put | OTR | 1, 2, 3 | 0 | 2,721,000 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 | 42,073 | 1,866,600 | SH | Put | OTR | 1, 2, 3 | 0 | 1,866,600 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | 18,116 | 700,000 | SH | Put | OTR | 1, 2, 3 | 0 | 700,000 | 0 |
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | 27,227 | 1,900,000 | SH | OTR | 1, 2, 3 | 0 | 1,900,000 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 132,810 | 1,000,000 | SH | Put | OTR | 1, 2, 3 | 0 | 1,000,000 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 88,962 | 2,080,000 | SH | Put | OTR | 1, 2, 3 | 0 | 2,080,000 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 132,950 | 1,525,000 | SH | Put | OTR | 1, 2, 3 | 0 | 1,525,000 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 45,316 | 400,000 | SH | Put | OTR | 1, 2, 3 | 0 | 400,000 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 221,199 | 1,422,500 | SH | Put | OTR | 1, 2, 3 | 0 | 1,422,500 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 21,828 | 250,000 | SH | Put | OTR | 1, 2, 3 | 0 | 250,000 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 | 21,002 | 50,000 | SH | Put | OTR | 1, 2, 3 | 0 | 50,000 | 0 |
| LYFT INC | CL A COM | 55087P104 | 19,713 | 300,000 | SH | Put | OTR | 1, 2, 3 | 0 | 300,000 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 | 30,846 | 3,850,970 | SH | OTR | 1, 2, 3 | 0 | 3,850,970 | 0 | |
| NEW YORK MTG TR INC | NOTE 6.250% 1/1 | 649604AD7 | 12,403 | 12,000,000 | PRN | OTR | 1, 2, 3 | 0 | 12,000,000 | 0 | |
| OCWEN FINL CORP | COM NEW | 675746309 | 27,595 | 13,331,147 | SH | OTR | 1, 2, 3 | 0 | 13,331,147 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 94,668 | 3,430,000 | SH | Put | OTR | 1, 2, 3 | 0 | 3,430,000 | 0 |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 90,576 | 680,000 | SH | OTR | 1, 2, 3 | 0 | 680,000 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 658,430 | 2,247,200 | SH | Put | OTR | 1, 2, 3 | 0 | 2,247,200 | 0 |
| SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 33,344 | 800,000 | SH | Put | OTR | 1, 2, 3 | 0 | 800,000 | 0 |
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 180,390 | 3,376,200 | SH | Put | OTR | 1, 2, 3 | 0 | 3,376,200 | 0 |
| SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 82,622 | 1,950,000 | SH | Put | OTR | 1, 2, 3 | 0 | 1,950,000 | 0 |
| TESLA INC | COM | 88160R101 | 164,243 | 735,000 | SH | Put | OTR | 1, 2, 3 | 0 | 735,000 | 0 |
| WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 3,820 | 1,000,000 | SH | Put | OTR | 1, 2, 3 | 0 | 1,000,000 | 0 |
| WAYFAIR INC | CL A | 94419L101 | 7,300 | 50,000 | SH | Put | OTR | 1, 2, 3 | 0 | 50,000 | 0 |