$1.58 Billion is the total value of Deer Park Road Corp's 16 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 160.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $540,115,000 | +574.7% | 2,052,500 | +584.2% | 34.21% | +34.6% |
| QQQ | New | POWERSHARES QQQ TRUSTput | $278,626,000 | – | 1,740,000 | +100.0% | 17.65% | – |
| IWM | New | ISHARES TRput | $224,708,000 | – | 1,480,000 | +100.0% | 14.23% | – |
| HYG | New | ISHARES TRput | $210,280,000 | – | 2,455,400 | +100.0% | 13.32% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $78,223,000 | +33.8% | 2,945,127 | +41.0% | 4.96% | -73.3% |
| OCN | Buy | OCWEN FINL CORP | $54,924,000 | +38.3% | 13,331,147 | +5.0% | 3.48% | -72.4% |
| GLD | New | SPDR GOLD TRUST | $48,580,000 | – | 386,200 | +100.0% | 3.08% | – |
| BLK | New | BLACKROCK INCput | $40,629,000 | – | 75,000 | +100.0% | 2.57% | – |
| RESI | New | FRONT YD RESIDENTIAL CORP | $34,759,000 | – | 3,458,598 | +100.0% | 2.20% | – |
| VIXY | New | PROSHARES TR IIcall | $20,750,000 | – | 530,000 | +100.0% | 1.31% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $19,879,000 | +118.0% | 1,208,425 | +136.9% | 1.26% | -56.5% |
| NEW YORK MTG TR INCnote 6.250% 1/1 | $15,330,000 | -2.2% | 15,000,000 | 0.0% | 0.97% | -80.5% | ||
| BXMT | New | BLACKSTONE MTG TR INC | $4,961,000 | – | 157,880 | +100.0% | 0.31% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $4,931,000 | – | 320,000 | +100.0% | 0.31% | – |
| CLNS | New | COLONY NORTHSTAR INC | $1,920,000 | – | 341,700 | +100.0% | 0.12% | – |
| New | DITECH HLDG CORP | $158,000 | – | 17,538 | +100.0% | 0.01% | – | |
| CIT | Exit | CIT GROUP INCput | $0 | – | -67,500 | -100.0% | -1.06% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -125,000 | -100.0% | -6.26% | – |
| XOM | Exit | EXXON MOBILE CORPput | $0 | – | -300,000 | -100.0% | -7.97% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -2,685,039 | -100.0% | -10.11% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -320,500 | -100.0% | -10.13% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALTISOURCE PORTFOLIO SOLNS S | 24 | Q3 2023 | 18.6% |
| SPDR S&P 500 ETF TR | 23 | Q3 2023 | 75.2% |
| ISHARES TR | 21 | Q3 2023 | 28.3% |
| SPDR GOLD TRUST | 20 | Q4 2022 | 5.5% |
| ISHARES SILVER TRUST | 20 | Q4 2022 | 4.4% |
| SELECT SECTOR SPDR TR | 19 | Q1 2023 | 6.5% |
| INVESCO QQQ TR | 16 | Q3 2023 | 37.5% |
| SPDR SER TR | 13 | Q1 2023 | 6.1% |
| VANECK VECTORS ETF TR | 13 | Q4 2022 | 1.4% |
| OCWEN FINL CORP | 13 | Q3 2023 | 1.1% |
View Deer Park Road Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 4 | 2023-05-18 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 4 | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 4 | 2022-05-19 |
View Deer Park Road Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.