Deer Park Road Corp as of June 30, 2018
Portfolio Holdings for Deer Park Road Corp
Deer Park Road Corp holds 17 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 37.7 | $1.3B | 4.8M | 271.28 | |
| Invesco Qqq Trust Series 1 (QQQ) | 30.8 | $1.1B | 6.2M | 171.65 | |
| iShares Russell 2000 Index (IWM) | 14.1 | $486M | 3.0M | 163.77 | |
| SPDR Gold Trust (GLD) | 8.4 | $289M | 2.4M | 118.65 | |
| Altisource Portfolio Solns S reg (ASPS) | 2.6 | $90M | 3.1M | 29.17 | |
| Ocwen Financial Corporation | 1.5 | $53M | 13M | 3.96 | |
| BlackRock (BLK) | 1.1 | $37M | 75k | 499.04 | |
| Front Yard Residential Corp | 1.1 | $36M | 3.5M | 10.42 | |
| New Residential Investment (RITM) | 0.8 | $26M | 1.5M | 17.49 | |
| Santander Consumer Usa | 0.5 | $18M | 965k | 19.09 | |
| New York Mtg Tr Inc note 6.250% 1/1 | 0.4 | $12M | 12M | 1.02 | |
| Blackstone Mtg Tr (BXMT) | 0.3 | $10M | 319k | 31.43 | |
| iShares Silver Trust (SLV) | 0.3 | $9.1M | 600k | 15.15 | |
| Colony Cap Inc New cl a | 0.2 | $8.7M | 1.4M | 6.24 | |
| Proshares Tr Ii Vix Strmfut Et etfeqty | 0.2 | $6.1M | 200k | 30.52 | |
| J.C. Penney Company | 0.1 | $4.2M | 1.8M | 2.34 | |
| Ditech Hldg Corp | 0.0 | $92k | 18k | 5.25 |
