Deer Park Road Corp

Deer Park Road Corp as of Dec. 31, 2018

Portfolio Holdings for Deer Park Road Corp

Deer Park Road Corp holds 27 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 33.5 $1.2B 4.9M 249.92
Invesco Qqq Trust Series 1 (QQQ) 21.0 $766M 5.0M 154.26
iShares Russell 2000 Index (IWM) 13.8 $504M 3.8M 133.90
SPDR Gold Trust (GLD) 5.2 $188M 1.6M 121.25
SPDR KBW Regional Banking (KRE) 4.1 $150M 3.2M 46.79
Vaneck Vectors Gold Miners mutual (GDX) 3.2 $117M 5.5M 21.09
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.7 $97M 800k 121.51
Financial Select Sector SPDR (XLF) 2.2 $81M 3.4M 23.82
Altisource Portfolio Solns S reg (ASPS) 1.9 $69M 3.1M 22.49
iShares Silver Trust (SLV) 1.8 $66M 4.5M 14.52
Berkshire Hathaway (BRK.B) 1.7 $62M 301k 204.18
Front Yard Residential Corp 1.6 $57M 6.5M 8.73
General Motors Company (GM) 1.1 $39M 1.2M 33.45
Proshares Tr Ii Vix Strmfut Et etfeqty 0.9 $34M 884k 38.61
iShares MSCI Canada Index (EWC) 0.9 $32M 1.4M 23.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $24M 210k 112.82
iShares FTSE/Xinhua China 25 Index (FXI) 0.6 $23M 600k 39.08
New Residential Investment (RITM) 0.5 $20M 1.4M 14.21
iShares MSCI Australia Index Fund (EWA) 0.5 $18M 944k 19.25
Ocwen Financial Corporation 0.5 $18M 13M 1.34
Tree (TREE) 0.4 $15M 70k 219.57
Dillard's (DDS) 0.3 $12M 200k 60.31
New York Mtg Tr Inc note 6.250% 1/1 0.3 $12M 12M 1.01
Uniti Group Inc Com reit (UNIT) 0.3 $12M 750k 15.57
General Electric Company 0.2 $7.6M 1.0M 7.57
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $2.7M 160k 16.95
Mr Cooper Group (COOP) 0.0 $1.5M 127k 11.67