0001767366-23-000005.txt : 20230503
0001767366-23-000005.hdr.sgml : 20230503
20230502204731
ACCESSION NUMBER: 0001767366-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230503
DATE AS OF CHANGE: 20230502
EFFECTIVENESS DATE: 20230503
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bayview Asset Management, LLC
CENTRAL INDEX KEY: 0001767366
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19133
FILM NUMBER: 23881355
BUSINESS ADDRESS:
STREET 1: 4425 PONCE DE LEON BLVD.
CITY: CORAL GABLES
STATE: FL
ZIP: 33146
BUSINESS PHONE: (305) 854-8880
MAIL ADDRESS:
STREET 1: 4425 PONCE DE LEON BLVD.
CITY: CORAL GABLES
STATE: FL
ZIP: 33146
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
N
false
false
false
0001767366
XXXXXXXX
03-31-2023
03-31-2023
BAYVIEW ASSET MANAGEMENT, LLC
4425 PONCE DE LEON BLVD.
CORAL GABLES
FL
33146
13F HOLDINGS REPORT
028-19133
000157053
801-73638
N
Michael Magee
Chief Financial Officer
917-206-8043
Michael Magee
Coral Gables
FL
5-2-2023
0
7
584900338
INFORMATION TABLE
2
Form13FInfoTable.xml
BAYVIEW ASSET MANAGEMENT, LLC INFORMATION TABLE
ENACT HLDGS INC
COM
29249E109
309237918
13527468
SH
SOLE
N/A
13527468
0
0
GUILD HLDGS CO
CL A
40172N107
8599479
826873
SH
SOLE
N/A
826873
0
0
HOME PT CAPITAL INCORPORATED
COM
43734L106
232416
120423
SH
SOLE
N/A
120423
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
31826560
178400
SH
Put
SOLE
N/A
178400
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
121401615
3776100
SH
Put
SOLE
N/A
3776100
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
67549350
165000
SH
Put
SOLE
N/A
165000
0
0
SPDR SER TR
S&P REGL BKG
78464A698
46053000
1050000
SH
Put
SOLE
N/A
1050000
0
0