Portfolio value
$2.21T
Holdings count
5
5 positions reportedAccession #
0001172661-24-002476
Form 13F-HR5 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRTR UNIT Put | 78462F103 | $1.05T | 47.44% | 2,000,000shares | OTR | 0 / 2,000,000 / 0 |
INVESCO QQQ TRUNIT SER 1 Put | 46090E103 | $799.22B | 36.24% | 1,800,000shares | OTR | 0 / 1,800,000 / 0 |
ISHARES TRRUSSELL 2000 ETF Put | 464287655 | $336.48B | 15.26% | 1,600,000shares | OTR | 0 / 1,600,000 / 0 |
OCWEN FINL CORPCOM NEW | 675746606 | $15.29B | 0.69% | 565,931shares | OTR | 0 / 565,931 / 0 |
ALTISOURCE PORTFOLIO SOLNS SREG SHS | L0175J104 | $8.24B | 0.37% | 4,248,976shares | OTR | 0 / 4,248,976 / 0 |
Form type
13F-HR
Filing date
May 15, 2024
Holdings as of
March 31, 2024
Accession
0001172661-24-002476
CIK
0001702490
Other managers
3
Total Portfolio Value
$2.21T
Number of Positions
5
5 reported by filer
Top 10 Concentration
100.0%
Top 20 Concentration
100.0%
Unique Issuers
5
By CUSIP
Avg. Position Size
$441.07B
Across 5 holdings