Deer Park Road Corp

Deer Park Road Corp as of Dec. 31, 2020

Portfolio Holdings for Deer Park Road Corp

Deer Park Road Corp holds 34 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Silver Tr Ishares (SLV) 15.9 $466M 19M 24.57
Ishares Tr Russell 2000 Etf Put Option (IWM) 15.0 $441M 2.3M 196.06
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 12.7 $374M 1.0M 373.88
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 7.0 $205M 1.3M 157.73
Spdr Gold Tr Gold Shs (GLD) 6.4 $188M 1.1M 178.36
Front Yard Residential Corp 4.8 $141M 8.7M 16.20
Global X Fds Global X Silver (SIL) 3.5 $101M 2.2M 45.64
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 3.2 $93M 2.6M 36.02
Mr Cooper Group (COOP) 2.9 $85M 2.7M 31.03
Ishares Tr Msci Eafe Etf Put Option (EFA) 2.5 $73M 1.0M 72.96
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 2.3 $68M 1.2M 54.24
Ishares Msci Germany Etf Put Option (EWG) 2.2 $64M 2.0M 31.77
American Express Company Put Option (AXP) 2.1 $61M 500k 120.91
Select Sector Spdr Tr Sbi Int-finl Put Option (XLF) 2.0 $59M 2.0M 29.48
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 1.8 $52M 1.0M 51.95
Altisource Portfolio Solns S Reg Shs (ASPS) 1.6 $48M 3.7M 12.88
Kinross Gold Corp (KGC) 1.5 $43M 5.9M 7.34
Marriott Intl Cl A Put Option (MAR) 1.3 $40M 300k 131.92
Redfin Corp Put Option (RDFN) 1.2 $34M 500k 68.63
Chimera Invt Corp Note 7.000% 4/0 (Principal) 1.1 $32M 20M 1.59
Franco-Nevada Corporation (FNV) 0.9 $26M 210k 125.33
Barrick Gold Corp (GOLD) 0.9 $26M 1.2M 22.78
First Majestic Silver Corp (AG) 0.9 $26M 1.9M 13.44
Etf Managers Tr Prime Junir Slvr 0.9 $26M 1.6M 16.31
Barclays Bank Ipth Sr B S&p Call Option 0.9 $25M 1.5M 16.79
Ocwen Finl Corp Com New (OCN) 0.9 $25M 864k 28.91
Ishares Msci Aust Etf Put Option (EWA) 0.8 $24M 1.0M 23.95
Genworth Finl Com Cl A (GNW) 0.8 $23M 6.1M 3.78
Novagold Res Com New (NG) 0.6 $17M 1.8M 9.67
Alamos Gold Com Cl A (AGI) 0.6 $17M 1.9M 8.75
Chimera Invt Corp Com New (CIM) 0.5 $15M 1.4M 10.25
New Residential Invt Corp Com New (RITM) 0.4 $10M 1.0M 9.94
Credit Acceptance Put Option (CACC) 0.4 $10M 30k 346.13
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $1.4M 14k 100.70