Total Positions
208
Quarter
2021 Q2
Top Holding
HYG (15.9%)
Top 10 Concentration
58.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 208
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HYG
PUT
ISHARES TR
|
PUT Option | 15.90% | 28.80% |
#1
Prev: #1
|
6.5 | -1,463,700 | -54.5% |
P
S
|
1,220,100 | $107,418,000 | 2005 Q3 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
N/A
PUT
AMC ENTMT HLDGS...
|
—
|
PUT Option | 10.28% | — |
#2
Prev: #—
|
6.1 | 1,225,000 | no change |
NEW
|
1,225,000 | $69,433,000 | — | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | ||
|
N/A
NABORS INDS INC...
|
—
|
Bond/Debt | 7.32% | 6.85% |
#3
2
Prev: #5
|
3.0 | -21,000,000 | -27.7% |
P
S
|
54,734,000 | $49,452,000 | — | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | ||
|
N/A
DISH NETWORK CO...
|
—
|
Bond/Debt | 6.56% | 4.63% |
#4
2
Prev: #6
|
4.7 | 6,500,000 | 16.6% |
P
S
|
45,545,000 | $44,311,000 | — | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | ||
|
CAR
PUT
AVIS BUDGET GRO...
|
PUT Option | 3.64% | — |
#5
Prev: #—
|
3.5 | 315,400 | no change |
NEW
|
315,400 | $24,566,000 | 2005 Q3 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 3.41% | 8.84% |
#6
3
Prev: #3
|
1.6 | -160,000 | -71.1% |
P
S
|
65,000 | $23,038,000 | 2005 Q3 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
KRE
PUT
SPDR SER TR
|
PUT Option | 3.28% | — |
#7
Prev: #—
|
3.3 | 338,000 | no change |
NEW
|
338,000 | $22,150,000 | 2005 Q3 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
PFF
PUT
ISHARES TR
|
PUT Option | 3.14% | 2.55% |
#8
1
Prev: #7
|
1.3 | no change | no change |
P
S
|
540,000 | $21,241,000 | 2005 Q3 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
RITM
NEW RESIDENTIAL...
|
Real Estate | 2.76% | — |
#9
Prev: #—
|
3.1 | 1,759,306 | no change |
NEW
|
1,759,306 | $18,631,000 | 2005 Q3 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
EFC
ELLINGTON FINAN...
|
Real Estate | 2.41% | 1.68% |
#10
1
Prev: #9
|
3.0 | 637 | 0.1% |
P
S
|
850,887 | $16,294,000 | 2005 Q3 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 2.38% | — |
#11
Prev: #—
|
3.0 | 70,000 | no change |
NEW
|
70,000 | $16,056,000 | 2005 Q3 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 2.03% | 8.78% |
#12
8
Prev: #4
|
1.1 | -148,000 | -82.2% |
P
S
|
32,000 | $13,698,000 | 2005 Q3 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 1.93% | 0.41% |
#13
15
Prev: #28
|
3.1 | 297,566 | 309.3% |
P
S
|
393,763 | $13,018,000 | 2005 Q3 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 1.72% | — |
#14
Prev: #—
|
2.7 | 132,076 | no change |
NEW
|
132,076 | $11,628,000 | 2005 Q3 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
PFSI
PENNYMAC FINL S...
|
Financial Services | 1.71% | 0.50% |
#15
7
Prev: #22
|
3.0 | 125,935 | 205.3% |
P
S
|
187,278 | $11,559,000 | 2005 Q3 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
MFA
MFA FINL INC
|
Real Estate | 0.96% | 0.32% |
#16
15
Prev: #31
|
2.7 | 782,737 | 124.4% |
P
S
|
1,411,968 | $6,481,000 | 2005 Q3 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
KSS
KOHLS CORP
|
Consumer Cyclical | 0.90% | — |
#17
Prev: #—
|
2.4 | 109,995 | no change |
NEW
|
109,995 | $6,062,000 | 2005 Q3 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
PARA
VIACOMCBS INC
|
Unknown | 0.88% | — |
#18
Prev: #—
|
2.4 | 132,172 | no change |
NEW
|
132,172 | $5,974,000 | 2005 Q3 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
NWSA
PUT
NEWS CORP NEW
|
PUT Option | 0.81% | — |
#19
Prev: #—
|
2.3 | 213,500 | no change |
NEW
|
213,500 | $5,502,000 | 2005 Q3 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
RPT
GREAT AJAX CORP
|
Real Estate | 0.75% | 0.54% |
#20
1
Prev: #21
|
0.3 | -8,398 | -2.1% |
P
S
|
391,699 | $5,084,000 | 2005 Q3 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
N/A
VPC IMPACT ACQU...
|
—
|
Unknown | 0.74% | 0.61% |
#21
2
Prev: #19
|
0.3 | no change | no change |
P
S
|
500,000 | $5,023,000 | — | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | ||
|
N/A
ARES ACQUISITIO...
|
—
|
Unknown | 0.74% | 0.62% |
#22
5
Prev: #17
|
0.3 | no change | no change |
P
S
|
500,000 | $5,000,000 | — | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | ||
|
BWA
CALL
BORGWARNER INC
|
CALL Option | 0.73% | — |
#23
Prev: #—
|
2.3 | 101,000 | no change |
NEW
|
101,000 | $4,903,000 | 2005 Q3 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
LEA
LEAR CORP
|
Consumer Cyclical | 0.71% | — |
#24
Prev: #—
|
2.3 | 27,528 | no change |
NEW
|
27,528 | $4,825,000 | 2005 Q3 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
JWN
NORDSTROM INC
|
Unknown | 0.60% | 0.26% |
#25
12
Prev: #37
|
2.5 | 54,593 | 97.3% |
P
S
|
110,714 | $4,049,000 | 2005 Q3 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 0.00% | 8.97% |
Sold All 😨
(Was: #2) |
0.3 | -330,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
XLE
CALL
SELECT SECTOR S...
|
CALL Option | 0.00% | 2.08% |
Sold All 😨
(Was: #8) |
0.3 | -344,300 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
AGNC
AGNC INVT CORP
|
Real Estate | 0.00% | 1.62% |
Sold All 😨
(Was: #10) |
0.3 | -783,372 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 0.00% | 1.46% |
Sold All 😨
(Was: #11) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
NLY
PUT
ANNALY CAPITAL ...
|
PUT Option | 0.00% | 0.95% |
Sold All 😨
(Was: #12) |
0.3 | -900,000 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
MTG
PUT
MGIC INVT CORP ...
|
PUT Option | 0.00% | 0.85% |
Sold All 😨
(Was: #13) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
AGNC
PUT
AGNC INVT CORP
|
PUT Option | 0.00% | 0.74% |
Sold All 😨
(Was: #14) |
0.3 | -360,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
ESNT
ESSENT GROUP LT...
|
Financial Services | 0.00% | 0.70% |
Sold All 😨
(Was: #15) |
0.3 | -120,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
MTG
MGIC INVT CORP ...
|
Financial Services | 0.00% | 0.69% |
Sold All 😨
(Was: #16) |
0.3 | -403,600 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
N/A
VPC IMPACT ACQU...
|
—
|
Unknown | 0.00% | 0.61% |
Sold All 😨
(Was: #18) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | ||
|
TDG
CALL
TRANSDIGM GROUP...
|
CALL Option | 0.00% | 0.54% |
Sold All 😨
(Was: #20) |
0.3 | -7,500 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
AAL
PUT
AMERICAN AIRLS ...
|
PUT Option | 0.00% | 0.45% |
Sold All 😨
(Was: #25) |
0.3 | -153,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
KHC
CALL
KRAFT HEINZ CO
|
CALL Option | 0.00% | 0.32% |
Sold All 😨
(Was: #30) |
0.3 | -65,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
EXPE
PUT
EXPEDIA GROUP I...
|
PUT Option | 0.00% | 0.29% |
Sold All 😨
(Was: #35) |
0.3 | -13,500 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
CCL
CALL
CARNIVAL CORP
|
CALL Option | 0.00% | 0.29% |
Sold All 😨
(Was: #36) |
0.3 | -87,500 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
ABR
ARBOR REALTY TR...
|
Real Estate | 0.00% | 0.25% |
Sold All 😨
(Was: #38) |
0.3 | -128,358 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
SPR
PUT
SPIRIT AEROSYST...
|
PUT Option | 0.00% | 0.20% |
Sold All 😨
(Was: #45) |
0.3 | -33,000 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
LUMN
CALL
LUMEN TECHNOLOG...
|
CALL Option | 0.00% | 0.20% |
Sold All 😨
(Was: #46) |
0.3 | -120,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
K
KELLOGG CO
|
Consumer Defensive | 0.00% | 0.13% |
Sold All 😨
(Was: #61) |
0.3 | -17,317 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 0.00% | 0.13% |
Sold All 😨
(Was: #63) |
0.3 | -1,706 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
N/A
SOARING EAGLE A...
|
—
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #65) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | ||
|
PFE
PFIZER INC
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #80) |
0.3 | -22,536 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
RWT
REDWOOD TR INC
|
Real Estate | 0.00% | 0.09% |
Sold All 😨
(Was: #83) |
0.3 | -70,710 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #85) |
0.3 | -2,922 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.00% | 0.09% |
Sold All 😨
(Was: #86) |
0.3 | -32,187 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
LFT
LUMENT FINANCE ...
|
Real Estate | 0.00% | 0.08% |
Sold All 😨
(Was: #93) |
0.3 | -181,858 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
GPMT
GRANITE PT MTG ...
|
Real Estate | 0.00% | 0.07% |
Sold All 😨
(Was: #98) |
0.3 | -46,991 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
N/A
AURORA ACQUISIT...
|
—
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #101) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #121) |
0.3 | -2,048 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
N/A
ROTOR ACQUISITI...
|
—
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #123) |
0.3 | -40,713 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | ||
|
AAPL
APPLE INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #135) |
0.3 | -1,876 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #145) |
0.3 | -900 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2021-06-30 | 2021-08-14 (Est.) |
Showing 1-25 of 208 holdings