Deer Park Road Corp as of June 30, 2019
Portfolio Holdings for Deer Park Road Corp
Deer Park Road Corp holds 31 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 22.3 | $658M | 2.2M | 293.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 17.2 | $508M | 2.7M | 186.74 | |
| iShares Russell 2000 Index (IWM) | 7.5 | $221M | 1.4M | 155.50 | |
| SPDR KBW Regional Banking (KRE) | 6.1 | $180M | 3.4M | 53.43 | |
| Tesla Motors (TSLA) | 5.6 | $164M | 735k | 223.46 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 4.5 | $133M | 1.5M | 87.18 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 4.5 | $133M | 1.0M | 132.81 | |
| Financial Select Sector SPDR (XLF) | 3.2 | $95M | 3.4M | 27.60 | |
| SPDR Gold Trust (GLD) | 3.1 | $91M | 680k | 133.20 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 3.0 | $89M | 2.1M | 42.77 | |
| SPDR S&P Retail (XRT) | 2.8 | $83M | 2.0M | 42.37 | |
| Front Yard Residential Corp | 2.7 | $79M | 6.5M | 12.22 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $64M | 300k | 213.17 | |
| Altisource Portfolio Solns S reg (ASPS) | 2.0 | $61M | 3.1M | 19.66 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.5 | $45M | 400k | 113.29 | |
| iShares MSCI Australia Index Fund (EWA) | 1.4 | $42M | 1.9M | 22.54 | |
| SPDR S&P Homebuilders (XHB) | 1.1 | $33M | 800k | 41.68 | |
| Boeing Company (BA) | 1.1 | $33M | 90k | 364.01 | |
| Mr Cooper Group (COOP) | 1.1 | $31M | 3.9M | 8.01 | |
| Ocwen Financial Corporation | 0.9 | $28M | 13M | 2.07 | |
| iShares Silver Trust (SLV) | 0.9 | $27M | 1.9M | 14.33 | |
| CarMax (KMX) | 0.9 | $26M | 300k | 86.83 | |
| iShares Dow Jones US Real Estate (IYR) | 0.7 | $22M | 250k | 87.31 | |
| Tree (TREE) | 0.7 | $21M | 50k | 420.04 | |
| Lyft (LYFT) | 0.7 | $20M | 300k | 65.71 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.6 | $18M | 700k | 25.88 | |
| New York Mtg Tr Inc note 6.250% 1/1 | 0.4 | $12M | 12M | 1.03 | |
| General Motors Company (GM) | 0.4 | $12M | 300k | 38.53 | |
| Genworth Financial (GNW) | 0.4 | $11M | 3.0M | 3.71 | |
| Wayfair (W) | 0.2 | $7.3M | 50k | 146.00 | |
| Washington Prime Group | 0.1 | $3.8M | 1.0M | 3.82 |
