Deer Park Road Corp — Q4 2020 13F Holdings

Name: Deer Park Road Corp — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001702490

Total reported value

$591.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SLV	Ishares Silver Trust	ETF-Commodities	15.85%	—	+10.50%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	15.02%	+31.47%	NEW
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	12.73%	+55.01%	NEW
4	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	6.98%	—	-69.77%
5	GLD	Spdr Gold Shares	ETF-Commodities	6.39%	—	-72.54%
6	RESIEUR	Front Yard Residential CORP	Stock-Other	4.79%	—	—
7	SIL	Global X Silver Miners ETF	ETF-Commodities	3.45%	—	—
8	GDX	Vaneck Gold Miners ETF	ETF-Commodities	3.16%	—	-37.11%
9	07WA	Mr Cooper Group INC	Stock-Other	2.90%	—	-26.35%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	2.48%	—	—
11	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	2.30%	—	-44.54%
12	EWG	Ishares Msci Germany ETF	ETF-Other	2.16%	—	—
13	AXP	American Express Co	Stock-Financials	2.06%	—	—
14	XLF	Ss Financial Select Sector	ETF-Other	2.01%	—	-83.33%
15	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.77%	—	—
16	ASPSZ	Altisource Portfolio Solutions S.A.	Stock-Other	1.64%	—	—
17	KGC	Kinross Gold CORP	Stock-Materials	1.47%	—	+79.08%
18	MAR	Marriott International -cl A	Stock-Consumer Disc	1.35%	—	-57.14%
19	RDFN	Redfin CORP	Stock-Other	1.17%	—	—
20	CIM 7 04-01-23	Chimera Investment CORP	Stock-Other	1.08%	—	—
21	FNV	Franco-nevada CORP	Stock-Materials	0.90%	—	—
22	ABX	Barrick Gold CORP	Stock-Financials	0.89%	—	-50.00%
23	AG	First Majestic Silver CORP	Stock-Materials	0.87%	—	—
24	✓	ETF Managers Tr	Stock-Other	0.87%	—	—
25	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.86%	—	-26.83%
26	ONIT	Onity Group INC	Stock-Other	0.85%	-43.91%	—
27	EWA	Ishares Msci Australia ETF	ETF-Other	0.82%	—	-50.00%
28	GNW	Genworth Financial INC	Stock-Financials	0.78%	—	-5.82%
29	NG	Novagold Resources INC	Stock-Other	0.58%	—	+29.34%
30	AGI	Alamos Gold Inc-class A	Stock-Materials	0.56%	—	—
31	CIM	Chimera Investment Corporation	Stock-Other	0.49%	—	+56.98%
32	RITM	Rithm Capital CORP	Stock-Real Estate	0.35%	—	—
33	CACC	Credit Acceptance CORP	Stock-Other	0.35%	—	-40.00%
34	PPLT	Abrdn Physical Platinum Shrs	ETF-Commodities	0.05%	—	—

Holding changes this quarter

Position changes disclosed by Deer Park Road Corp for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SLV	Ishares Silver Trust	+11.1%	+10.50%	Add
2	IWM	Ishares Russell 2000 ETF	+7.1%	-45.78%	Trim
3	RESIEUR	Front Yard Residential CORP	+3.8%	—	Unchanged
4	07WA	Mr Cooper Group INC	+1.8%	-26.35%	Trim
5	EFA	Ishares Msci Eafe ETF	+1.7%	—	Unchanged
6	AXP	American Express Co	+1.4%	—	Unchanged
7	GDX	Vaneck Gold Miners ETF	+1.1%	-37.11%	Trim
8	KGC	Kinross Gold CORP	+1.1%	+79.08%	Add
9	ASPSZ	Altisource Portfolio Solutions S.A.	+1%	—	Unchanged
10	CIM 7 04-01-23	Chimera Investment CORP	+0.8%	—	Unchanged
11	GDXJ	Vaneck Junior Gold Miners	+0.7%	-44.54%	Trim
12	ONIT	Onity Group INC	+0.6%	—	Unchanged
13	MAR	Marriott International -cl A	+0.5%	-57.14%	Trim
14	GNW	Genworth Financial INC	+0.5%	-5.82%	Trim
15	CIM	Chimera Investment Corporation	+0.4%	+56.98%	Add
16	NG	Novagold Resources INC	+0.4%	+29.34%	Add
17	EWA	Ishares Msci Australia ETF	+0.3%	-50.00%	Trim
18	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	+0.2%	-26.83%	Trim
19	CACC	Credit Acceptance CORP	+0.1%	-40.00%	Trim
20	ABX	Barrick Gold CORP	+0.1%	-50.00%	Trim
21	XLF	Ss Financial Select Sector	-1.7%	-83.33%	Trim
22	TLT	Ishares 20+ Year Treasury Bd	-1.9%	-69.77%	Trim
23	GLD	Spdr Gold Shares	-2.2%	-72.54%	Trim
24	SPY	Ss Spdr S&p 500 ETF Trust-us	-19%	-86.60%	Trim
25	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
26	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
27	SIL	Global X Silver Miners ETF	—	NEW	New buy
28	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
29	BXP	Bxp INC	—	EXIT	Sold out
30	EWG	Ishares Msci Germany ETF	—	NEW	New buy
31	HLT	Hilton Worldwide Holdings In	—	EXIT	Sold out
32	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
33	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
34	JETS	US Global Jets ETF	—	EXIT	Sold out
35	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
36	SPG	Simon Property Group INC	—	EXIT	Sold out
37	EQR	Equity Residential	—	EXIT	Sold out
38	RDFN	Redfin CORP	—	NEW	New buy
39	MA	Mastercard INC - A	—	EXIT	Sold out
40	VNO	Vornado Realty Trust	—	EXIT	Sold out
41	FNV	Franco-nevada CORP	—	NEW	New buy
42	AG	First Majestic Silver CORP	—	NEW	New buy
43	✓	ETF Managers Tr	—	NEW	New buy
44	BKLN	Invesco Senior Loan ETF	—	EXIT	Sold out
45	OZK	Bank Ozk	—	EXIT	Sold out
46	AGI	Alamos Gold Inc-class A	—	NEW	New buy
47	RITM	Rithm Capital CORP	—	NEW	New buy
48	PK	Park Hotels & Resorts INC	—	EXIT	Sold out
49	PPLT	Abrdn Physical Platinum Shrs	—	NEW	New buy