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
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