Deer Park Road Corp as of Sept. 30, 2018
Portfolio Holdings for Deer Park Road Corp
Deer Park Road Corp holds 23 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 40.6 | $1.4B | 4.9M | 290.72 | |
| Invesco Qqq Trust Series 1 (QQQ) | 15.6 | $549M | 3.0M | 185.79 | |
| iShares Russell 2000 Index (IWM) | 11.8 | $414M | 2.5M | 168.55 | |
| SPDR Gold Trust (GLD) | 9.1 | $318M | 2.8M | 112.76 | |
| Financial Select Sector SPDR (XLF) | 6.5 | $228M | 8.3M | 27.58 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 3.4 | $118M | 1.0M | 117.27 | |
| Altisource Portfolio Solns S reg (ASPS) | 2.8 | $99M | 3.1M | 32.23 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.8 | $98M | 1.1M | 86.44 | |
| Proshares Tr Ii Vix Strmfut Et etfeqty | 2.2 | $79M | 3.6M | 21.94 | |
| Ocwen Financial Corporation | 1.5 | $53M | 13M | 3.94 | |
| Front Yard Residential Corp | 1.2 | $41M | 3.8M | 10.85 | |
| New Residential Investment (RITM) | 0.7 | $25M | 1.4M | 17.82 | |
| iShares Silver Trust (SLV) | 0.6 | $22M | 1.6M | 13.73 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $15M | 804k | 18.52 | |
| Santander Consumer Usa | 0.2 | $7.3M | 365k | 20.04 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.2 | $7.3M | 275k | 26.67 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $6.3M | 189k | 33.51 | |
| Wmi Holdings | 0.1 | $2.1M | 1.5M | 1.39 | |
| Colony Cap Inc New cl a | 0.0 | $1.4M | 229k | 6.09 | |
| J.C. Penney Company | 0.0 | $498k | 300k | 1.66 | |
| Ditech Hldg Corp | 0.0 | $75k | 18k | 4.28 | |
| Ditech Holding Corp. | 0.0 | $3.1k | 24k | 0.13 | |
| Ditech Holding Corp. | 0.0 | $8.1k | 30k | 0.27 |
