Deer Park Road Corp

Deer Park Road Corp as of June 30, 2021

Portfolio Holdings for Deer Park Road Corp

Deer Park Road Corp holds 31 positions in its portfolio as reported in the June 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 Call Option (SPY) 28.5 $689M 1.6M 428.06
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 13.2 $319M 900k 354.43
Ishares Tr Russell 2000 Etf Call Option (IWM) 12.7 $307M 1.3M 229.37
Spdr Gold Tr Gold Shs Call Option (GLD) 8.1 $197M 1.2M 165.63
Ishares Silver Tr Ishares Call Option (SLV) 7.2 $174M 7.2M 24.22
Select Sector Spdr Tr Financial Put Option (XLF) 6.1 $147M 4.0M 36.69
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 3.6 $88M 2.6M 33.98
Vaneck Vectors Etf Tr Jr Gold Miners E Call Option (GDXJ) 2.4 $58M 1.2M 46.75
Vornado Rlty Tr Sh Ben Int Put Option (VNO) 1.9 $47M 1.0M 46.67
Kinross Gold Corp Call Option (KGC) 1.6 $39M 6.1M 6.35
Altisource Portfolio Solns S Reg Shs (ASPS) 1.4 $33M 3.8M 8.89
Chimera Invt Corp Note 7.000% 4/0 (Principal) 1.3 $31M 13M 2.36
Sprott Physical Silver Tr Tr Unit (PSLV) 1.3 $30M 3.3M 9.28
Franco-Nevada Corporation (FNV) 1.2 $29M 200k 145.07
Ocwen Finl Corp Com New (OCN) 1.1 $27M 864k 30.98
First Majestic Silver Corp Call Option (AG) 1.1 $26M 1.6M 15.81
Barrick Gold Corp (GOLD) 1.0 $24M 1.2M 20.68
Global X Fds Global X Silver Call Option (SIL) 0.8 $19M 450k 42.70
Mr Cooper Group (COOP) 0.8 $18M 551k 33.06
Genworth Finl Com Cl A (GNW) 0.7 $17M 4.5M 3.90
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.7 $16M 250k 65.53
Pan American Silver Corp Can Call Option (PAAS) 0.6 $14M 500k 28.57
Alamos Gold Com Cl A (AGI) 0.6 $14M 1.8M 7.65
Retail Value Inc reit 0.4 $11M 491k 21.75
Etf Managers Tr Prime Junir Slvr 0.4 $10M 687k 15.20
Novagold Res Com New (NG) 0.4 $9.6M 1.2M 8.01
Chimera Invt Corp Com New (CIM) 0.4 $8.8M 584k 15.06
Osisko Gold Royalties (OR) 0.3 $6.1M 443k 13.70
Aspirational Consumer Life A 0.2 $5.5M 548k 9.98
Pretium Res Inc Com Isin# Ca74 0.2 $3.9M 404k 9.56
New Residential Invt Corp Com New (RITM) 0.1 $2.6M 248k 10.59