Deer Park Road Corp — Q4 2020 13F 持股

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

CIK: 0001702490

申報總市值

US$5.9億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SLV	Ishares Silver Trust	ETF-避險與商品	15.85%	—	+10.50%
2	IWM	Ishares Russell 2000 ETF	ETF-中小型股	15.02%	+31.47%	NEW
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	12.73%	+55.01%	NEW
4	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	6.98%	—	-69.77%
5	GLD	Spdr Gold Shares	ETF-避險與商品	6.39%	—	-72.54%
6	RESIEUR	Front Yard Residential CORP	股票-其他	4.79%	—	—
7	SIL	Global X Silver Miners ETF	ETF-避險與商品	3.45%	—	—
8	GDX	Vaneck Gold Miners ETF	ETF-避險與商品	3.16%	—	-37.11%
9	07WA	Mr Cooper Group INC	股票-其他	2.90%	—	-26.35%
10	EFA	Ishares Msci Eafe ETF	ETF-其他	2.48%	—	—
11	GDXJ	Vaneck Junior Gold Miners	ETF-避險與商品	2.30%	—	-44.54%
12	EWG	Ishares Msci Germany ETF	ETF-其他	2.16%	—	—
13	AXP	American Express Co	股票-金融	2.06%	—	—
14	XLF	Ss Financial Select Sector	ETF-其他	2.01%	—	-83.33%
15	KRE	Ss Spdr S&p Regional Bank	ETF-其他	1.77%	—	—
16	ASPSZ	Altisource Portfolio Solutions S.A.	股票-其他	1.64%	—	—
17	KGC	Kinross Gold CORP	股票-原物料	1.47%	—	+79.08%
18	MAR	Marriott International -cl A	股票-循環性消費	1.35%	—	-57.14%
19	RDFN	Redfin CORP	股票-其他	1.17%	—	—
20	CIM 7 04-01-23	Chimera Investment CORP	股票-其他	1.08%	—	—
21	FNV	Franco-nevada CORP	股票-原物料	0.90%	—	—
22	ABX	Barrick Gold CORP	股票-金融	0.89%	—	-50.00%
23	AG	First Majestic Silver CORP	股票-原物料	0.87%	—	—
24	✓	ETF Managers Tr	股票-其他	0.87%	—	—
25	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	股票-其他	0.86%	—	-26.83%
26	ONIT	Onity Group INC	股票-其他	0.85%	-43.91%	—
27	EWA	Ishares Msci Australia ETF	ETF-其他	0.82%	—	-50.00%
28	GNW	Genworth Financial INC	股票-金融	0.78%	—	-5.82%
29	NG	Novagold Resources INC	股票-其他	0.58%	—	+29.34%
30	AGI	Alamos Gold Inc-class A	股票-原物料	0.56%	—	—
31	CIM	Chimera Investment Corporation	股票-其他	0.49%	—	+56.98%
32	RITM	Rithm Capital CORP	股票-房地產	0.35%	—	—
33	CACC	Credit Acceptance CORP	股票-其他	0.35%	—	-40.00%
34	PPLT	Abrdn Physical Platinum Shrs	ETF-避險與商品	0.05%	—	—

本季持股變動

Deer Park Road Corp 於截至 Q4 2020 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SLV	Ishares Silver Trust	+11.1%	+10.50%	加碼
2	IWM	Ishares Russell 2000 ETF	+7.1%	-45.78%	減碼
3	RESIEUR	Front Yard Residential CORP	+3.8%	—	不變
4	07WA	Mr Cooper Group INC	+1.8%	-26.35%	減碼
5	EFA	Ishares Msci Eafe ETF	+1.7%	—	不變
6	AXP	American Express Co	+1.4%	—	不變
7	GDX	Vaneck Gold Miners ETF	+1.1%	-37.11%	減碼
8	KGC	Kinross Gold CORP	+1.1%	+79.08%	加碼
9	ASPSZ	Altisource Portfolio Solutions S.A.	+1%	—	不變
10	CIM 7 04-01-23	Chimera Investment CORP	+0.8%	—	不變
11	GDXJ	Vaneck Junior Gold Miners	+0.7%	-44.54%	減碼
12	ONIT	Onity Group INC	+0.6%	—	不變
13	MAR	Marriott International -cl A	+0.5%	-57.14%	減碼
14	GNW	Genworth Financial INC	+0.5%	-5.82%	減碼
15	CIM	Chimera Investment Corporation	+0.4%	+56.98%	加碼
16	NG	Novagold Resources INC	+0.4%	+29.34%	加碼
17	EWA	Ishares Msci Australia ETF	+0.3%	-50.00%	減碼
18	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	+0.2%	-26.83%	減碼
19	CACC	Credit Acceptance CORP	+0.1%	-40.00%	減碼
20	ABX	Barrick Gold CORP	+0.1%	-50.00%	減碼
21	XLF	Ss Financial Select Sector	-1.7%	-83.33%	減碼
22	TLT	Ishares 20+ Year Treasury Bd	-1.9%	-69.77%	減碼
23	GLD	Spdr Gold Shares	-2.2%	-72.54%	減碼
24	SPY	Ss Spdr S&p 500 ETF Trust-us	-19%	-86.60%	減碼
25	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
26	FXI	Ishares China Large-cap ETF	—	EXIT	清倉
27	SIL	Global X Silver Miners ETF	—	NEW	新建倉
28	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	清倉
29	BXP	Bxp INC	—	EXIT	清倉
30	EWG	Ishares Msci Germany ETF	—	NEW	新建倉
31	HLT	Hilton Worldwide Holdings In	—	EXIT	清倉
32	VGK	Vanguard Ftse Europe ETF	—	EXIT	清倉
33	KRE	Ss Spdr S&p Regional Bank	—	NEW	新建倉
34	JETS	US Global Jets ETF	—	EXIT	清倉
35	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
36	SPG	Simon Property Group INC	—	EXIT	清倉
37	EQR	Equity Residential	—	EXIT	清倉
38	RDFN	Redfin CORP	—	NEW	新建倉
39	MA	Mastercard INC - A	—	EXIT	清倉
40	VNO	Vornado Realty Trust	—	EXIT	清倉
41	FNV	Franco-nevada CORP	—	NEW	新建倉
42	AG	First Majestic Silver CORP	—	NEW	新建倉
43	✓	ETF Managers Tr	—	NEW	新建倉
44	BKLN	Invesco Senior Loan ETF	—	EXIT	清倉
45	OZK	Bank Ozk	—	EXIT	清倉
46	AGI	Alamos Gold Inc-class A	—	NEW	新建倉
47	RITM	Rithm Capital CORP	—	NEW	新建倉
48	PK	Park Hotels & Resorts INC	—	EXIT	清倉
49	PPLT	Abrdn Physical Platinum Shrs	—	NEW	新建倉