Deer Park Road Corp

Deer Park Road Corp as of Sept. 30, 2019

Portfolio Holdings for Deer Park Road Corp

Deer Park Road Corp holds 36 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 14.6 $643M 4.3M 151.34
Spdr S&p 500 Etf (SPY) 12.5 $549M 1.9M 296.77
SPDR Gold Trust (GLD) 11.3 $497M 3.6M 138.87
Invesco Qqq Trust Series 1 (QQQ) 8.2 $359M 1.9M 188.81
Tesla Motors (TSLA) 6.8 $297M 1.2M 240.87
Financial Select Sector SPDR (XLF) 6.0 $263M 9.4M 28.00
SPDR KBW Regional Banking (KRE) 5.8 $255M 4.8M 52.79
iShares Silver Trust (SLV) 4.0 $175M 11M 15.92
SPDR S&P Retail (XRT) 3.0 $130M 3.1M 42.43
Boeing Company (BA) 2.6 $114M 300k 380.47
Berkshire Hathaway (BRK.B) 2.4 $104M 500k 208.02
Target Corporation (TGT) 1.9 $86M 800k 106.91
Front Yard Residential Corp 1.6 $72M 6.2M 11.56
iShares MSCI Germany Index Fund (EWG) 1.5 $67M 2.5M 26.91
Altisource Portfolio Solns S reg (ASPS) 1.4 $62M 3.1M 20.22
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 1.3 $58M 1.6M 36.26
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $57M 650k 87.17
iShares FTSE/Xinhua China 25 Index (FXI) 1.3 $56M 1.4M 39.80
Simon Property (SPG) 1.3 $56M 359k 155.65
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 1.2 $54M 500k 108.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $51M 400k 127.48
Ares Capital Corporation (ARCC) 1.1 $47M 2.5M 18.64
iShares MSCI Hong Kong Index Fund (EWH) 1.0 $44M 1.9M 22.70
General Electric Company 1.0 $42M 4.7M 8.94
Mr Cooper Group (COOP) 0.9 $41M 3.9M 10.62
Agnc Invt Corp Com reit (AGNC) 0.7 $32M 2.0M 16.09
Tree (TREE) 0.7 $31M 100k 310.43
Vaneck Vectors Gold Miners mutual (GDX) 0.6 $27M 1.0M 26.71
Ocwen Financial Corporation 0.6 $25M 13M 1.88
Proshares Tr Ii Vix Strmfut Et etfeqty 0.5 $23M 1.2M 19.52
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.5 $23M 810k 27.86
Genworth Financial (GNW) 0.5 $21M 4.7M 4.40
Annaly Capital Management 0.3 $13M 1.5M 8.80
iShares MSCI Australia Index Fund (EWA) 0.2 $11M 500k 22.25
Dillard's (DDS) 0.1 $6.6M 100k 66.11
Washington Prime Group 0.1 $4.1M 1.0M 4.14