Deer Park Road Corp as of March 31, 2018
Portfolio Holdings for Deer Park Road Corp
Deer Park Road Corp holds 16 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 34.2 | $540M | 2.1M | 263.15 | |
| PowerShares QQQ Trust, Series 1 | 17.6 | $279M | 1.7M | 160.13 | |
| iShares Russell 2000 Index (IWM) | 14.2 | $225M | 1.5M | 151.83 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 13.3 | $210M | 2.5M | 85.64 | |
| Altisource Portfolio Solns S reg (ASPS) | 5.0 | $78M | 2.9M | 26.56 | |
| Ocwen Financial Corporation | 3.5 | $55M | 13M | 4.12 | |
| SPDR Gold Trust (GLD) | 3.1 | $49M | 386k | 125.79 | |
| BlackRock (BLK) | 2.6 | $41M | 75k | 541.72 | |
| Front Yard Residential Corp | 2.2 | $35M | 3.5M | 10.05 | |
| Proshares Tr Ii Vix Strmfut Et etfeqty | 1.3 | $21M | 530k | 39.15 | |
| New Residential Investment (RITM) | 1.3 | $20M | 1.2M | 16.45 | |
| New York Mtg Tr Inc note 6.250% 1/1 | 1.0 | $15M | 15M | 1.02 | |
| iShares Silver Trust (SLV) | 0.3 | $4.9M | 320k | 15.41 | |
| Blackstone Mtg Tr (BXMT) | 0.3 | $5.0M | 158k | 31.42 | |
| Colony Northstar | 0.1 | $1.9M | 342k | 5.62 | |
| Ditech Hldg Corp | 0.0 | $158k | 18k | 9.01 |
