Portfolio value
$77.44B
Holdings count
3
3 positions reportedAccession #
0001172661-24-001431
Form 13F-HR3 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
ISHARES INCMSCI GERMANY ETF Put | 464286806 | $44.53B | 57.51% | 1,500,000shares | OTR | 0 / 1,500,000 / 0 |
OCWEN FINL CORPCOM NEW | 675746606 | $17.78B | 22.96% | 577,921shares | OTR | 0 / 577,921 / 0 |
ALTISOURCE PORTFOLIO SOLNS SREG SHS | L0175J104 | $15.13B | 19.53% | 4,248,976shares | OTR | 0 / 4,248,976 / 0 |
Form type
13F-HR
Filing date
Feb 14, 2024
Holdings as of
December 31, 2023
Accession
0001172661-24-001431
CIK
0001702490
Other managers
3
Total Portfolio Value
$77.44B
Number of Positions
3
3 reported by filer
Top 10 Concentration
100.0%
Top 20 Concentration
100.0%
Unique Issuers
3
By CUSIP
Avg. Position Size
$25.81B
Across 3 holdings