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 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 13,873 | 1,804,000 | SH | OTR | 1,2,3 | 0 | 1,804,000 | 0 | |
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 42,174 | 3,758,801 | SH | OTR | 1,2,3 | 0 | 3,758,801 | 0 | |
| BARRICK GOLD CORP | COM | 067901108 | 21,850 | 1,150,000 | SH | OTR | 1,2,3 | 0 | 1,150,000 | 0 | |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 10,717 | 350,000 | SH | OTR | 1,2,3 | 0 | 350,000 | 0 | |
| CHIMERA INVT CORP | COM NEW | 16934Q208 | 32,148 | 2,131,860 | SH | OTR | 1,2,3 | 0 | 2,131,860 | 0 | |
| ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 8,574 | 687,000 | SH | OTR | 1,2,3 | 0 | 687,000 | 0 | |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 13,727 | 1,235,558 | SH | OTR | 1,2,3 | 0 | 1,235,558 | 0 | |
| FRANCO NEV CORP | COM | 351858105 | 27,658 | 200,000 | SH | OTR | 1,2,3 | 0 | 200,000 | 0 | |
| GENWORTH FINL INC | COM CL A | 37247D106 | 18,049 | 4,456,519 | SH | OTR | 1,2,3 | 0 | 4,456,519 | 0 | |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 11,004 | 300,000 | SH | OTR | 1,2,3 | 0 | 300,000 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 835,485 | 2,100,000 | SH | Put | OTR | 1,2,3 | 0 | 2,100,000 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 10,755 | 500,000 | SH | Call | OTR | 1,2,3 | 0 | 500,000 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 94,644 | 4,400,000 | SH | OTR | 1,2,3 | 0 | 4,400,000 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 59,276 | 400,000 | SH | Call | OTR | 1,2,3 | 0 | 400,000 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 78,309 | 900,000 | SH | Put | OTR | 1,2,3 | 0 | 900,000 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 711,840 | 3,200,000 | SH | Put | OTR | 1,2,3 | 0 | 3,200,000 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | 11,620 | 2,000,000 | SH | Call | OTR | 1,2,3 | 0 | 2,000,000 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | 23,841 | 4,103,365 | SH | OTR | 1,2,3 | 0 | 4,103,365 | 0 | |
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 9,733 | 908,806 | SH | OTR | 1,2,3 | 0 | 908,806 | 0 | |
| NOVAGOLD RES INC | COM NEW | 66987E206 | 8,240 | 1,201,222 | SH | OTR | 1,2,3 | 0 | 1,201,222 | 0 | |
| OCWEN FINL CORP | COM NEW | 675746606 | 34,524 | 863,744 | SH | OTR | 1,2,3 | 0 | 863,744 | 0 | |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 5,429 | 443,203 | SH | OTR | 1,2,3 | 0 | 443,203 | 0 | |
| PRETIUM RES INC | COM | 74139C102 | 6,600 | 468,396 | SH | OTR | 1,2,3 | 0 | 468,396 | 0 | |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 179,630 | 4,600,000 | SH | Put | OTR | 1,2,3 | 0 | 4,600,000 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 136,768 | 800,000 | SH | Put | OTR | 1,2,3 | 0 | 800,000 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 83,770 | 490,000 | SH | OTR | 1,2,3 | 0 | 490,000 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,187,400 | 2,500,000 | SH | Put | OTR | 1,2,3 | 0 | 2,500,000 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 26,223 | 3,269,756 | SH | OTR | 1,2,3 | 0 | 3,269,756 | 0 | |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 31,255 | 975,804 | SH | OTR | 1,2,3 | 0 | 975,804 | 0 | |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 31,238 | 745,000 | SH | OTR | 1,2,3 | 0 | 745,000 | 0 | |