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 |
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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 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 24,219,163 | 4,248,976 | SH | OTR | 1,2,3 | 0 | 4,248,976 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 28,185,000 | 1,500,000 | SH | Put | OTR | 1,2,3 | 0 | 1,500,000 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 17,800,000 | 1,000,000 | SH | Put | OTR | 1,2,3 | 0 | 1,000,000 | 0 |
DEERE & CO | COM | 244199105 | 162,076,000 | 400,000 | SH | Put | OTR | 1,2,3 | 0 | 400,000 | 0 |
DOORDASH INC | CL A | 25809K105 | 496,730,000 | 6,500,000 | SH | Put | OTR | 1,2,3 | 0 | 6,500,000 | 0 |
FS KKR CAP CORP | COM | 302635206 | 19,180,000 | 1,000,000 | SH | Put | OTR | 1,2,3 | 0 | 1,000,000 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,649,560,000 | 18,000,000 | SH | Put | OTR | 1,2,3 | 0 | 18,000,000 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 139,960,000 | 4,000,000 | SH | Put | OTR | 1,2,3 | 0 | 4,000,000 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,498,160,000 | 8,000,000 | SH | Put | OTR | 1,2,3 | 0 | 8,000,000 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 83,340,000 | 1,500,000 | SH | Put | OTR | 1,2,3 | 0 | 1,500,000 | 0 |
MARINEMAX INC | COM | 567908108 | 68,320,000 | 2,000,000 | SH | Put | OTR | 1,2,3 | 0 | 2,000,000 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 46,300,000 | 5,000,000 | SH | Put | OTR | 1,2,3 | 0 | 5,000,000 | 0 |
NORDSTROM INC | COM | 655664100 | 30,705,000 | 1,500,000 | SH | Put | OTR | 1,2,3 | 0 | 1,500,000 | 0 |
OCWEN FINL CORP | COM NEW | 675746606 | 19,629,870 | 654,984 | SH | OTR | 1,2,3 | 0 | 654,984 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 99,000,000 | 3,000,000 | SH | Put | OTR | 1,2,3 | 0 | 3,000,000 | 0 |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 13,420,000 | 1,000,000 | SH | Put | OTR | 1,2,3 | 0 | 1,000,000 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 15,585,000 | 1,500,000 | SH | Put | OTR | 1,2,3 | 0 | 1,500,000 | 0 |
POOL CORP | COM | 73278L105 | 187,320,000 | 500,000 | SH | Put | OTR | 1,2,3 | 0 | 500,000 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 32,800,000 | 2,000,000 | SH | Put | OTR | 1,2,3 | 0 | 2,000,000 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 45,075,000 | 1,500,000 | SH | Put | OTR | 1,2,3 | 0 | 1,500,000 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 45,980,000 | 1,000,000 | SH | Put | OTR | 1,2,3 | 0 | 1,000,000 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,865,600,000 | 20,000,000 | SH | Put | OTR | 1,2,3 | 0 | 20,000,000 | 0 |
TESLA INC | COM | 88160R101 | 1,910,921,000 | 7,300,000 | SH | Put | OTR | 1,2,3 | 0 | 7,300,000 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 47,059,500 | 100,000 | SH | Put | OTR | 1,2,3 | 0 | 100,000 | 0 |
V F CORP | COM | 918204108 | 19,090,000 | 1,000,000 | SH | Put | OTR | 1,2,3 | 0 | 1,000,000 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 61,700,000 | 1,000,000 | SH | Put | OTR | 1,2,3 | 0 | 1,000,000 | 0 |