Deer Park Road Corp as of March 31, 2020
Portfolio Holdings for Deer Park Road Corp
Deer Park Road Corp holds 17 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 75.2 | $4.0B | 16M | 257.75 | |
| Tesla Motors (TSLA) | 4.4 | $238M | 455k | 524.00 | |
| Financial Select Sector SPDR (XLF) | 3.9 | $208M | 10M | 20.82 | |
| SPDR Gold Trust (GLD) | 2.7 | $148M | 1.0M | 148.05 | |
| iShares Russell 2000 Index (IWM) | 2.0 | $109M | 950k | 114.46 | |
| Invesco Db Us Dlr Index Tr bullish (UUP) | 2.0 | $107M | 4.0M | 26.83 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.8 | $99M | 800k | 123.51 | |
| iShares Silver Trust (SLV) | 1.8 | $97M | 7.4M | 13.05 | |
| Front Yard Residential Corp | 1.4 | $78M | 6.5M | 11.95 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.4 | $77M | 1.0M | 77.07 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.0 | $56M | 1.5M | 37.54 | |
| Mr Cooper Group (COOP) | 0.6 | $33M | 4.5M | 7.33 | |
| Genworth Financial (GNW) | 0.6 | $31M | 9.3M | 3.32 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.5 | $26M | 3.4M | 7.67 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.3 | $16M | 330k | 47.64 | |
| Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 0.1 | $7.5M | 1.1M | 6.80 | |
| Ocwen Financial Corporation | 0.1 | $6.7M | 13M | 0.50 |
