Deer Park Road Corp

Deer Park Road Corp as of Dec. 31, 2017

Portfolio Holdings for Deer Park Road Corp

Deer Park Road Corp holds 10 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 25.4 $80M 300k 266.86
Altisource Portfolio Solns S reg (ASPS) 18.6 $59M 2.1M 28.00
Ocwen Financial Corporation 12.6 $40M 13M 3.13
Capital One Financial (COF) 10.1 $32M 321k 99.58
Altisource Residential Corp cl b 10.1 $32M 2.7M 11.86
Exxon Mobil Corporation (XOM) 8.0 $25M 300k 83.64
Caterpillar (CAT) 6.2 $20M 125k 157.58
New York Mtg Tr Inc note 6.250% 1/1 5.0 $16M 15M 1.05
New Residential Investment (RITM) 2.9 $9.1M 510k 17.88
Cit 1.1 $3.3M 68k 49.23