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 |