|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
75,000 |
$44M |
26.12% |
22.0%
|
Put |
|
NCLH
|
US |
NORWEGIAN CRUISE LINE HOLDIN |
850,000 |
$22M |
13.00% |
-
|
Put |
|
CCL
|
US |
CARNIVAL CORP |
580,000 |
$14M |
8.59% |
-
|
Put |
|
EFC
|
US |
ELLINGTON FINANCIAL INC |
927,141 |
$11M |
6.68% |
-
|
- |
|
COOP
|
US |
MR COOPER GROUP INC |
87,512 |
$8M |
4.99% |
11.8%
|
- |
|
AAL
|
US |
AMERICAN AIRLINES GROUP INC |
400,000 |
$7M |
4.14% |
-
|
Put |
|
SATS
|
US |
ECHOSTAR CORP-A |
300,000 |
$7M |
4.08% |
-
|
Put |
|
TMHC
|
US |
TAYLOR MORRISON HOME CORP |
99,173 |
$6M |
3.61% |
6.6%
|
- |
|
OC
|
US |
OWENS CORNING |
27,000 |
$5M |
2.73% |
100.0%
|
- |
|
NYMT
|
US |
NEW YORK MORTGAGE TRUST INC |
726,121 |
$4M |
2.61% |
-45.7%
|
- |
|
FAF
|
US |
FIRST AMERICAN FINANCIAL |
69,982 |
$4M |
2.60% |
100.0%
|
- |
|
ESNT
|
US |
ESSENT GROUP LTD |
66,773 |
$4M |
2.16% |
100.0%
|
- |
|
RPT
|
US |
RITHM PROPERTY TRUST INC |
1,147,287 |
$3M |
2.02% |
-40.9%
|
- |
|
TOL
|
US |
TOLL BROTHERS INC |
23,000 |
$3M |
1.72% |
100.0%
|
- |
|
MBC
|
US |
MASTERBRAND INC |
196,082 |
$3M |
1.70% |
100.0%
|
- |
|
TPX
|
US |
TEMPUR SEALY INTERNATIONAL I |
50,000 |
$3M |
1.68% |
100.0%
|
- |
|
ARHS
|
US |
ARHAUS INC |
294,719 |
$3M |
1.65% |
489.4%
|
- |
|
UWMC
|
US |
UWM HOLDINGS CORP |
442,448 |
$3M |
1.54% |
100.0%
|
- |
|
RKT
|
US |
ROCKET COS INC-CLASS A |
220,748 |
$2M |
1.48% |
170.9%
|
- |
|
OPRT
|
US |
OPORTUN FINANCIAL CORP |
623,223 |
$2M |
1.44% |
-12.4%
|
- |