Deer Park Road Corp as of Dec. 31, 2019
Portfolio Holdings for Deer Park Road Corp
Deer Park Road Corp holds 20 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 28.8 | $512M | 3.6M | 142.90 | |
| Tesla Motors (TSLA) | 15.3 | $272M | 650k | 418.33 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 12.2 | $217M | 1.6M | 135.48 | |
| iShares Silver Trust (SLV) | 6.7 | $118M | 7.1M | 16.68 | |
| Financial Select Sector SPDR (XLF) | 6.4 | $114M | 3.7M | 30.78 | |
| Ares Capital Corporation (ARCC) | 4.5 | $79M | 4.3M | 18.65 | |
| Front Yard Residential Corp | 4.3 | $76M | 6.2M | 12.34 | |
| Spdr S&p 500 Etf (SPY) | 3.6 | $64M | 200k | 321.86 | |
| Altisource Portfolio Solns S reg (ASPS) | 3.4 | $60M | 3.1M | 19.33 | |
| Mr Cooper Group (COOP) | 2.7 | $48M | 3.9M | 12.51 | |
| SPDR KBW Regional Banking (KRE) | 2.3 | $41M | 700k | 58.25 | |
| Tree (TREE) | 1.7 | $30M | 100k | 303.44 | |
| iShares MSCI Germany Index Fund (EWG) | 1.7 | $29M | 1.0M | 29.40 | |
| Genworth Financial (GNW) | 1.4 | $25M | 5.8M | 4.40 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $25M | 150k | 165.67 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 1.2 | $21M | 500k | 42.26 | |
| Ocwen Financial Corporation | 1.0 | $18M | 13M | 1.37 | |
| Annaly Capital Management | 0.8 | $14M | 1.5M | 9.42 | |
| Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 0.3 | $5.2M | 150k | 34.84 | |
| Washington Prime Group | 0.2 | $3.6M | 1.0M | 3.64 |
