The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 12,989 | 1,804,000 | SH | OTR | 1,2,3 | 0 | 1,804,000 | 0 | |
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 37,137 | 3,758,801 | SH | OTR | 1,2,3 | 0 | 3,758,801 | 0 | |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 27,633 | 250,000 | SH | Put | OTR | 1,2,3 | 0 | 250,000 | 0 |
| BARRICK GOLD CORP | COM | 067901108 | 20,758 | 1,150,000 | SH | OTR | 1,2,3 | 0 | 1,150,000 | 0 | |
| CHIMERA INVT CORP | COM NEW | 16934Q208 | 25,198 | 1,696,860 | SH | OTR | 1,2,3 | 0 | 1,696,860 | 0 | |
| ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 8,113 | 687,000 | SH | OTR | 1,2,3 | 0 | 687,000 | 0 | |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 13,962 | 1,235,558 | SH | OTR | 1,2,3 | 0 | 1,235,558 | 0 | |
| FRANCO NEV CORP | COM | 351858105 | 25,982 | 200,000 | SH | OTR | 1,2,3 | 0 | 200,000 | 0 | |
| GENWORTH FINL INC | COM CL A | 37247D106 | 16,712 | 4,456,519 | SH | OTR | 1,2,3 | 0 | 4,456,519 | 0 | |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 10,527 | 300,000 | SH | OTR | 1,2,3 | 0 | 300,000 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 465,348 | 1,300,000 | SH | Put | OTR | 1,2,3 | 0 | 1,300,000 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 90,288 | 4,400,000 | SH | OTR | 1,2,3 | 0 | 4,400,000 | 0 | |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 66,036 | 600,000 | SH | Put | OTR | 1,2,3 | 0 | 600,000 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 20,152 | 400,000 | SH | Put | OTR | 1,2,3 | 0 | 400,000 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 809,375 | 3,700,000 | SH | Put | OTR | 1,2,3 | 0 | 3,700,000 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | 10,720 | 2,000,000 | SH | Call | OTR | 1,2,3 | 0 | 2,000,000 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | 21,994 | 4,103,365 | SH | OTR | 1,2,3 | 0 | 4,103,365 | 0 | |
| NOVAGOLD RES INC | COM NEW | 66987E206 | 8,264 | 1,201,222 | SH | OTR | 1,2,3 | 0 | 1,201,222 | 0 | |
| OCWEN FINL CORP | COM NEW | 675746606 | 24,297 | 863,744 | SH | OTR | 1,2,3 | 0 | 863,744 | 0 | |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 4,977 | 443,203 | SH | OTR | 1,2,3 | 0 | 443,203 | 0 | |
| PAN AMERN SILVER CORP | COM | 697900108 | 11,635 | 500,000 | SH | Call | OTR | 1,2,3 | 0 | 500,000 | 0 |
| PRETIUM RES INC | COM | 74139C102 | 3,897 | 404,227 | SH | OTR | 1,2,3 | 0 | 404,227 | 0 | |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 37,530 | 1,000,000 | SH | Put | OTR | 1,2,3 | 0 | 1,000,000 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 80,468 | 490,000 | SH | OTR | 1,2,3 | 0 | 490,000 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 888,320 | 2,070,000 | SH | Put | OTR | 1,2,3 | 0 | 2,070,000 | 0 |
| SPDR SER TR | S&P REGL BKG | 78464A698 | 33,875 | 500,000 | SH | Put | OTR | 1,2,3 | 0 | 500,000 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 25,112 | 3,269,756 | SH | OTR | 1,2,3 | 0 | 3,269,756 | 0 | |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 28,757 | 975,804 | SH | OTR | 1,2,3 | 0 | 975,804 | 0 | |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 28,563 | 745,000 | SH | OTR | 1,2,3 | 0 | 745,000 | 0 | |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 3,613 | 548,257 | SH | OTR | 1,2,3 | 0 | 548,257 | 0 | |