Deer Park Road Corp

Deer Park Road Corp as of June 30, 2020

Portfolio Holdings for Deer Park Road Corp

Deer Park Road Corp holds 33 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 21.1 $754M 4.5M 167.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 12.2 $434M 2.7M 163.93
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 11.7 $416M 1.4M 308.36
Ishares Tr Russell 2000 Etf Put Option (IWM) 10.4 $372M 2.6M 143.18
Ishares Silver Tr Ishares (SLV) 8.1 $289M 17M 17.01
Select Sector Spdr Tr Sbi Int-finl Put Option (XLF) 4.7 $169M 7.3M 23.14
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 3.0 $108M 2.8M 38.39
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 2.8 $100M 2.5M 39.99
Vornado Rlty Tr Sh Ben Int Put Option (VNO) 2.6 $93M 2.4M 38.21
Boston Properties Put Option (BXP) 2.5 $90M 1.0M 90.38
Ishares Tr U.s. Real Es Etf Put Option (IYR) 2.2 $79M 1.0M 78.81
Proshares Tr Ultrapro Qqq Put Option (TQQQ) 1.9 $68M 700k 97.65
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 1.9 $66M 1.8M 36.68
Front Yard Residential Corp 1.8 $63M 7.3M 8.70
Mr Cooper Group (COOP) 1.6 $56M 4.5M 12.44
Altisource Portfolio Solns S Reg Shs (ASPS) 1.5 $53M 3.6M 14.74
Ishares Tr Jpmorgan Usd Emg Put Option (EMB) 1.2 $44M 400k 109.22
Simon Property Put Option (SPG) 1.2 $41M 600k 68.38
Ishares Tr China Lg-cap Etf Put Option (FXI) 1.0 $36M 900k 39.70
Invesco Exchange-traded Fd T Sr Ln Etf Put Option (BKLN) 0.9 $32M 1.5M 21.35
Chimera Invt Corp Note 7.000% 4/0 (Principal) 0.8 $30M 20M 1.48
Ishares Msci Aust Etf Put Option (EWA) 0.8 $29M 1.5M 19.27
Vaneck Vectors Etf Tr Jr Gold Miners E Put Option (GDXJ) 0.8 $28M 570k 49.58
Marriott Intl Cl A Put Option (MAR) 0.7 $26M 300k 85.73
Synchrony Financial Put Option (SYF) 0.7 $24M 1.1M 22.16
American Airls Put Option (AAL) 0.5 $20M 1.5M 13.07
Etf Ser Solutions Us Glb Jets Put Option (JETS) 0.5 $17M 1.0M 16.65
Genworth Finl Com Cl A (GNW) 0.3 $12M 5.1M 2.31
Ocwen Finl Corp Com New 0.2 $8.6M 13M 0.66
Invesco Mortgage Capital Put Option 0.1 $3.7M 1.0M 3.74
Chimera Invt Corp Com New (CIM) 0.1 $3.4M 356k 9.61
Ag Mtg Invt Tr Put Option 0.0 $1.6M 500k 3.19
Hertz Global Holdings Put Option 0.0 $1.4M 1.0M 1.41