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
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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 13,801 1,804,000 SH   OTR 1,2,3 0 1,804,000 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 33,416 3,758,801 SH   OTR 1,2,3 0 3,758,801 0
ASPIRATIONAL CONSUMER LIFEST COM G05436103 5,472 548,257 SH   OTR 1,2,3 0 548,257 0
BARRICK GOLD CORP COM 067901108 23,782 1,150,000 SH   OTR 1,2,3 0 1,150,000 0
CHIMERA INVT CORP COM NEW 16934Q208 8,801 584,397 SH   OTR 1,2,3 0 584,397 0
CHIMERA INVT CORP NOTE 7.000% 4/0 16934QAA7 30,631 13,000,000 PRN   OTR 1,2,3 0 0 13,000,000
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 10,442 687,000 SH   OTR 1,2,3 0 687,000 0
FIRST MAJESTIC SILVER CORP COM 32076V103 6,324 400,000 SH Call OTR 1,2,3 0 400,000 0
FIRST MAJESTIC SILVER CORP COM 32076V103 19,534 1,235,558 SH   OTR 1,2,3 0 1,235,558 0
FRANCO NEV CORP COM 351858105 29,014 200,000 SH   OTR 1,2,3 0 200,000 0
GENWORTH FINL INC COM CL A 37247D106 17,380 4,456,519 SH   OTR 1,2,3 0 4,456,519 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 6,405 150,000 SH Call OTR 1,2,3 0 150,000 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 12,810 300,000 SH   OTR 1,2,3 0 300,000 0
INVESCO QQQ TR UNIT SER 1 46090E103 318,987 900,000 SH Call OTR 1,2,3 0 900,000 0
ISHARES SILVER TR ISHARES 46428Q109 67,816 2,800,000 SH Call OTR 1,2,3 0 2,800,000 0
ISHARES SILVER TR ISHARES 46428Q109 106,568 4,400,000 SH   OTR 1,2,3 0 4,400,000 0
ISHARES TR RUSSELL 2000 ETF 464287655 307,356 1,340,000 SH Call OTR 1,2,3 0 1,340,000 0
KINROSS GOLD CORP COM 496902404 12,700 2,000,000 SH Call OTR 1,2,3 0 2,000,000 0
KINROSS GOLD CORP COM 496902404 26,056 4,103,365 SH   OTR 1,2,3 0 4,103,365 0
MR COOPER GROUP INC COM 62482R107 18,213 550,903 SH   OTR 1,2,3 0 550,903 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,621 247,500 SH   OTR 1,2,3 0 247,500 0
NOVAGOLD RES INC COM NEW 66987E206 9,622 1,201,222 SH   OTR 1,2,3 0 1,201,222 0
OCWEN FINL CORP COM NEW 675746606 26,759 863,744 SH   OTR 1,2,3 0 863,744 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 6,072 443,203 SH   OTR 1,2,3 0 443,203 0
PAN AMERN SILVER CORP COM 697900108 14,285 500,000 SH Call OTR 1,2,3 0 500,000 0
PRETIUM RES IN COM 74139C102 3,864 404,227 SH   OTR 1,2,3 0 404,227 0
RETAIL VALUE INC COM 76133Q102 10,672 490,658 SH   OTR 1,2,3 0 490,658 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 146,760 4,000,000 SH Put OTR 1,2,3 0 4,000,000 0
SPDR GOLD TR GOLD SHS 78463V107 115,941 700,000 SH Call OTR 1,2,3 0 700,000 0
SPDR GOLD TR GOLD SHS 78463V107 81,159 490,000 SH   OTR 1,2,3 0 490,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 689,177 1,610,000 SH Call OTR 1,2,3 0 1,610,000 0
SPDR SER TR S&P REGL BKG 78464A698 16,383 250,000 SH Put OTR 1,2,3 0 250,000 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 30,343 3,269,756 SH   OTR 1,2,3 0 3,269,756 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 54,368 1,600,000 SH Call OTR 1,2,3 0 1,600,000 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 33,158 975,804 SH   OTR 1,2,3 0 975,804 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 23,375 500,000 SH Call OTR 1,2,3 0 500,000 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 34,829 745,000 SH   OTR 1,2,3 0 745,000 0
VORNADO RLTY TR SH BEN INT 929042109 46,670 1,000,000 SH Put OTR 1,2,3 0 1,000,000 0