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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 1,430 14,200 SH   OTR 1,2,3 0 14,200 0
ALAMOS GOLD INC NEW COM CL A 011532108 16,476 1,882,923 SH   OTR 1,2,3 0 1,882,923 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 48,141 3,737,631 SH   OTR 1,2,3 0 3,737,631 0
AMERICAN EXPRESS CO COM 025816109 60,455 500,000 SH Put OTR 1,2,3 0 500,000 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 25,185 1,500,000 SH Call OTR 1,2,3 0 1,500,000 0
BARRICK GOLD CORP COM 067901108 26,197 1,150,000 SH   OTR 1,2,3 0 1,150,000 0
CHIMERA INVT CORP COM NEW 16934Q208 14,490 1,413,629 SH   OTR 1,2,3 0 1,413,629 0
CHIMERA INVT CORP NOTE 7.000% 4/0 16934QAA7 31,786 20,000,000 PRN   OTR 1,2,3 0 20,000,000 0
CREDIT ACCEP CORP MICH COM 225310101 10,384 30,000 SH Put OTR 1,2,3 0 30,000 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1,011 62,000 SH   OTR 1,2,3 0 62,000 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 24,465 1,500,000 SH Call OTR 1,2,3 0 1,500,000 0
FIRST MAJESTIC SILVER CORP COM 32076V103 12,238 910,558 SH   OTR 1,2,3 0 910,558 0
FIRST MAJESTIC SILVER CORP COM 32076V103 13,440 1,000,000 SH Call OTR 1,2,3 0 1,000,000 0
FRANCO NEV CORP COM 351858105 26,319 210,000 SH   OTR 1,2,3 0 210,000 0
FRONT YD RESIDENTIAL CORP COM 35904G107 140,656 8,682,494 SH   OTR 1,2,3 0 8,682,494 0
GENWORTH FINL INC COM CL A 37247D106 22,910 6,060,719 SH   OTR 1,2,3 0 6,060,719 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,004 22,000 SH   OTR 1,2,3 0 22,000 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 100,364 2,200,000 SH Call OTR 1,2,3 0 2,200,000 0
ISHARES INC MSCI AUST ETF 464286103 23,950 1,000,000 SH Put OTR 1,2,3 0 1,000,000 0
ISHARES INC MSCI GERMANY ETF 464286806 63,540 2,000,000 SH Put OTR 1,2,3 0 2,000,000 0
ISHARES SILVER TR ISHARES 46428Q109 121,513 4,945,600 SH   OTR 1,2,3 0 4,945,600 0
ISHARES SILVER TR ISHARES 46428Q109 343,980 14,000,000 SH Call OTR 1,2,3 0 14,000,000 0
ISHARES TR 20 YR TR BD ETF 464287432 205,049 1,300,000 SH Call OTR 1,2,3 0 1,300,000 0
ISHARES TR MSCI EAFE ETF 464287465 72,960 1,000,000 SH Put OTR 1,2,3 0 1,000,000 0
ISHARES TR RUSSELL 2000 ETF 464287655 441,135 2,250,000 SH Put OTR 1,2,3 0 2,250,000 0
KINROSS GOLD CORP COM 496902404 28,467 3,878,365 SH   OTR 1,2,3 0 3,878,365 0
KINROSS GOLD CORP COM 496902404 14,680 2,000,000 SH Call OTR 1,2,3 0 2,000,000 0
MARRIOTT INTL INC NEW CL A 571903202 39,576 300,000 SH Put OTR 1,2,3 0 300,000 0
MR COOPER GROUP INC COM 62482R107 85,289 2,748,603 SH   OTR 1,2,3 0 2,748,603 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 10,387 1,045,000 SH   OTR 1,2,3 0 1,045,000 0
NOVAGOLD RES INC COM NEW 66987E206 10,407 1,076,222 SH   OTR 1,2,3 0 1,076,222 0
NOVAGOLD RES INC COM NEW 66987E206 6,769 700,000 SH Call OTR 1,2,3 0 700,000 0
OCWEN FINL CORP COM NEW 675746606 24,971 863,744 SH   OTR 1,2,3 0 863,744 0
REDFIN CORP COM 75737F108 34,315 500,000 SH Put OTR 1,2,3 0 500,000 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 58,960 2,000,000 SH Put OTR 1,2,3 0 2,000,000 0
SPDR GOLD TR GOLD SHS 78463V107 98,430 551,862 SH   OTR 1,2,3 0 551,862 0
SPDR GOLD TR GOLD SHS 78463V107 89,180 500,000 SH Call OTR 1,2,3 0 500,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 373,880 1,000,000 SH Put OTR 1,2,3 0 1,000,000 0
SPDR SER TR S&P REGL BKG 78464A698 51,950 1,000,000 SH Put OTR 1,2,3 0 1,000,000 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 35,148 975,804 SH   OTR 1,2,3 0 975,804 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 57,632 1,600,000 SH Call OTR 1,2,3 0 1,600,000 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 40,409 745,000 SH   OTR 1,2,3 0 745,000 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 27,120 500,000 SH Call OTR 1,2,3 0 500,000 0