Deer Park Road Corp — Q3 2018 13F Holdings

Name: Deer Park Road Corp — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001702490

Total reported value

$591.1M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	40.65%	+55.01%	NEW
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	15.63%	+9.76%	NEW
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	11.78%	+31.47%	NEW
4	GLD	Spdr Gold Shares	ETF-Commodities	9.06%	—	+15.81%
5	XLF	Ss Financial Select Sector	ETF-Other	6.49%	—	—
6	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	3.37%	—	—
7	ASPSZ	Altisource Portfolio Solutions S.A.	Stock-Other	2.82%	—	—
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.80%	—	—
9	VIXYUSD	Proshares Vix Short-term Fut	ETF-Other	2.25%	—	+1700.00%
10	OCN2EUR	Ocwen Financial CORP	Stock-Other	1.50%	—	—
11	RESIEUR	Front Yard Residential CORP	Stock-Other	1.18%	—	+10.16%
12	RITM	Rithm Capital CORP	Stock-Real Estate	0.71%	—	-7.17%
13	SLV	Ishares Silver Trust	ETF-Commodities	0.63%	—	+166.67%
14	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.42%	—	—
15	✓	Barclays Bk PLC	Stock-Other	0.21%	—	—
16	SC	Santander Consumer USA Holdi	Stock-Other	0.21%	—	-62.19%
17	BXMT	Blackstone Mortgage Tru-cl A	Stock-Real Estate	0.18%	—	-40.85%
18	✓	Wmi Holdings CORP	Stock-Other	0.06%	—	—
19	CLNSEUR	Colony Capital INC	Stock-Other	0.04%	—	-83.57%
20	JCPCHF	Old Copper Co INC	Stock-Other	0.01%	—	-83.33%
21	DHCPQ	Ditech Holding CORP	Stock-Other	—	—	—
22	✓	Ditech Hldg CORP Wt Exp Ser A	Stock-Other	—	—	—
23	✓	Ditech Hldg CORP Wt Exp Ser B	Stock-Other	—	—	—

Position changes disclosed by Deer Park Road Corp for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+3%	+2.72%	Add
2	VIXYUSD	Proshares Vix Short-term Fut	+2.1%	+1700.00%	Add
3	GLD	Spdr Gold Shares	+0.7%	+15.81%	Add
4	SLV	Ishares Silver Trust	+0.4%	+166.67%	Add
5	ASPSZ	Altisource Portfolio Solutions S.A.	+0.2%	—	Unchanged
6	RESIEUR	Front Yard Residential CORP	+0.1%	+10.16%	Add
7	DHCPQ	Ditech Holding CORP	—	—	Unchanged
8	OCN2EUR	Ocwen Financial CORP	0%	—	Unchanged
9	RITM	Rithm Capital CORP	-0.1%	-7.17%	Trim
10	JCPCHF	Old Copper Co INC	-0.1%	-83.33%	Trim
11	BXMT	Blackstone Mortgage Tru-cl A	-0.1%	-40.85%	Trim
12	CLNSEUR	Colony Capital INC	-0.2%	-83.57%	Trim
13	SC	Santander Consumer USA Holdi	-0.3%	-62.19%	Trim
14	IWM	Ishares Russell 2000 ETF	-2.4%	-17.34%	Trim
15	QQQ	Invesco Qqq Trust Series 1	-15.1%	-52.11%	Trim
16	XLF	Ss Financial Select Sector	—	NEW	New buy
17	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
19	BLKCHF	Blackrock INC	—	EXIT	Sold out
20	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
21	ADAM 6.25 01-15-22	New York Mortgage Trust	—	EXIT	Sold out
22	✓	Barclays Bk PLC	—	NEW	New buy
23	✓	Wmi Holdings CORP	—	NEW	New buy
24	✓	Ditech Hldg CORP Wt Exp Ser A	—	NEW	New buy
25	✓	Ditech Hldg CORP Wt Exp Ser B	—	NEW	New buy