Deer Park Road Corp — Q4 2019 13F Holdings

Name: Deer Park Road Corp — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001702490

Total reported value

$591.1M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GLD	Spdr Gold Shares	ETF-Commodities	28.84%	—	—
2	TSLA	Tesla INC	Stock-Consumer Disc	15.33%	—	-47.33%
3	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	12.22%	—	—
4	SLV	Ishares Silver Trust	ETF-Commodities	6.68%	—	-35.45%
5	XLF	Ss Financial Select Sector	ETF-Other	6.42%	—	-60.64%
6	ARCC	Ares Capital CORP	Stock-Financials	4.47%	—	+70.00%
7	RESIEUR	Front Yard Residential CORP	Stock-Other	4.31%	—	—
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.63%	+55.01%	NEW
9	ASPSZ	Altisource Portfolio Solutions S.A.	Stock-Other	3.38%	—	+0.81%
10	07WA	Mr Cooper Group INC	Stock-Other	2.72%	—	—
11	KRE	Ss Spdr S&p Regional Bank	ETF-Other	2.30%	—	-85.52%
12	TREE	Lendingtree INC	Stock-Other	1.71%	—	—
13	EWG	Ishares Msci Germany ETF	ETF-Other	1.66%	—	-60.00%
14	GNW	Genworth Financial INC	Stock-Financials	1.43%	—	+22.13%
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.40%	+31.47%	NEW
16	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	1.19%	—	-68.75%
17	OCN2EUR	Ocwen Financial CORP	Stock-Other	1.03%	—	—
18	NLYEUR	Annaly Capital Management In	Stock-Other	0.80%	—	—
19	NUGT	Drx Dly Gold Miners Bull 3x	ETF-Commodities	0.29%	—	-81.48%
20	WPG2EUR	Washington Prime Group INC	Stock-Other	0.21%	—	—

Holding changes this quarter

Position changes disclosed by Deer Park Road Corp for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+17.5%	—	Unchanged
2	TSLA	Tesla INC	+8.6%	-47.33%	Trim
3	ARCC	Ares Capital CORP	+3.4%	+70.00%	Add
4	SLV	Ishares Silver Trust	+2.7%	-35.45%	Trim
5	RESIEUR	Front Yard Residential CORP	+2.7%	—	Unchanged
6	ASPSZ	Altisource Portfolio Solutions S.A.	+2%	+0.81%	Add
7	07WA	Mr Cooper Group INC	+1.8%	—	Unchanged
8	TREE	Lendingtree INC	+1%	—	Unchanged
9	GNW	Genworth Financial INC	+1%	+22.13%	Add
10	NLYEUR	Annaly Capital Management In	+0.5%	—	Unchanged
11	OCN2EUR	Ocwen Financial CORP	+0.5%	—	Unchanged
12	XLF	Ss Financial Select Sector	+0.4%	-60.64%	Trim
13	EWG	Ishares Msci Germany ETF	+0.1%	-60.00%	Trim
14	WPG2EUR	Washington Prime Group INC	+0.1%	—	Unchanged
15	GDXJ	Vaneck Junior Gold Miners	-0.1%	-68.75%	Trim
16	NUGT	Drx Dly Gold Miners Bull 3x	-0.2%	-81.48%	Trim
17	KRE	Ss Spdr S&p Regional Bank	-3.5%	-85.52%	Trim
18	SPY	Ss Spdr S&p 500 ETF Trust-us	-8.9%	-89.19%	Trim
19	IWM	Ishares Russell 2000 ETF	-13.2%	-96.47%	Trim
20	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
21	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
22	XRT	Ss Spdr S&p Retail ETF	—	EXIT	Sold out
23	BA	Boeing Co/the	—	EXIT	Sold out
24	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
25	TGT	Target CORP	—	EXIT	Sold out
26	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
27	SPG	Simon Property Group INC	—	EXIT	Sold out
28	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
29	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	Sold out
30	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
31	EWH	Ishares Msci Hong Kong ETF	—	EXIT	Sold out
32	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
33	AGNC	Agnc Investment CORP	—	EXIT	Sold out
34	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
35	VIXYUSD	Proshares Vix Short-term Fut	—	EXIT	Sold out
36	EWA	Ishares Msci Australia ETF	—	EXIT	Sold out
37	DDS	Dillards Inc-cl A	—	EXIT	Sold out