Deer Park Road Corp

Deer Park Road Corp as of March 31, 2021

Portfolio Holdings for Deer Park Road Corp

Deer Park Road Corp holds 28 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 28.3 $793M 2.0M 396.33
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 23.9 $670M 2.1M 319.13
Ark Etf Tr Innovation Etf Put Option (ARKK) 9.2 $258M 2.2M 119.95
Ishares Silver Tr Ishares Call Option (SLV) 6.4 $180M 7.9M 22.70
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 5.9 $166M 2.5M 66.34
Barrick Gold Corp Call Option (GOLD) 3.6 $102M 5.2M 19.80
Global X Fds Global X Silver Call Option (SIL) 3.0 $84M 2.1M 39.90
Spdr Gold Tr Gold Shs (GLD) 2.9 $80M 500k 159.96
Kinross Gold Corp Call Option (KGC) 1.7 $47M 7.1M 6.67
Chimera Invt Corp Note 7.000% 4/0 (Principal) 1.4 $40M 20M 1.99
Credit Acceptance Put Option (CACC) 1.3 $36M 100k 360.23
Altisource Portfolio Solns S Reg Shs (ASPS) 1.2 $34M 3.7M 9.19
Select Sector Spdr Tr Sbi Int-finl Put Option (XLF) 1.2 $34M 1.0M 34.05
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 1.2 $34M 745k 45.01
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.1 $32M 976k 32.50
Mr Cooper Group Put Option (COOP) 1.1 $30M 851k 34.76
Franco-Nevada Corporation (FNV) 0.9 $26M 210k 125.29
Ocwen Finl Corp Com New (OCN) 0.9 $25M 864k 28.43
First Majestic Silver Corp (AG) 0.7 $19M 1.2M 15.58
Sprott Physical Silver Tr Tr Unit (PSLV) 0.7 $18M 2.1M 8.78
Alamos Gold Com Cl A (AGI) 0.6 $18M 2.3M 7.81
Etf Managers Tr Prime Junir Slvr Call Option 0.6 $16M 1.1M 14.43
Genworth Finl Com Cl A (GNW) 0.5 $15M 4.5M 3.32
New Residential Invt Corp Com New (RITM) 0.4 $12M 1.0M 11.25
Novagold Res Com New (NG) 0.4 $11M 1.2M 8.76
Retail Value Inc reit 0.4 $10M 544k 18.71
Chimera Invt Corp Com New (CIM) 0.2 $6.8M 539k 12.70
Pretium Res Inc Com Isin# Ca74 0.1 $4.2M 402k 10.37