$3.51 Billion is the total value of Deer Park Road Corp's 25 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 63.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,427,435,000 | +10.1% | 4,910,000 | +2.7% | 40.65% | +7.9% |
| QQQ | Sell | INVESCO QQQ TRput | $549,009,000 | -48.2% | 2,955,000 | -52.1% | 15.63% | -49.2% |
| IWM | Sell | ISHARES TRput | $413,790,000 | -14.9% | 2,455,000 | -17.3% | 11.78% | -16.6% |
| GLD | Buy | SPDR GOLD TRUSTcall | $240,179,000 | +9.7% | 2,130,000 | +15.4% | 6.84% | +7.5% |
| XLF | New | SELECT SECTOR SPDR TRput | $227,949,000 | – | 8,265,000 | +100.0% | 6.49% | – |
| ASPS | ALTISOURCE PORTFOLIO SOLNS S | $99,146,000 | +10.5% | 3,076,210 | 0.0% | 2.82% | +8.3% | |
| HYG | New | ISHARES TRput | $98,326,000 | – | 1,137,500 | +100.0% | 2.80% | – |
| VIXY | Buy | PROSHARES TR IIcall | $78,984,000 | +1194.0% | 3,600,000 | +1700.0% | 2.25% | +1170.6% |
| GLD | Buy | SPDR GOLD TRUST | $77,804,000 | +11.1% | 690,000 | +16.9% | 2.22% | +8.9% |
| TLT | New | ISHARES TRcall | $77,398,000 | – | 660,000 | +100.0% | 2.20% | – |
| OCN | OCWEN FINL CORP | $52,525,000 | -0.5% | 13,331,147 | 0.0% | 1.50% | -2.5% | |
| RESI | Buy | FRONT YD RESIDENTIAL CORP | $41,337,000 | +14.7% | 3,809,829 | +10.2% | 1.18% | +12.4% |
| TLT | New | ISHARES TR20 yr tr bd etf | $41,045,000 | – | 350,000 | +100.0% | 1.17% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $24,784,000 | -5.4% | 1,390,793 | -7.2% | 0.71% | -7.2% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $21,968,000 | +141.7% | 1,600,000 | +166.7% | 0.63% | +137.1% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $14,881,000 | – | 803,500 | +100.0% | 0.42% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $7,334,000 | – | 275,000 | +100.0% | 0.21% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG Iput | $7,311,000 | -60.3% | 364,800 | -62.2% | 0.21% | -61.1% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $6,325,000 | -36.9% | 188,753 | -40.8% | 0.18% | -38.1% |
| WMIH | New | WMIH CORP | $2,122,000 | – | 1,526,939 | +100.0% | 0.06% | – |
| CLNY | Sell | COLONY CAP INC NEW | $1,392,000 | -84.0% | 228,504 | -83.6% | 0.04% | -84.1% |
| JCPNQ | Sell | PENNEY J C INCcall | $498,000 | -64.5% | 300,000 | -50.0% | 0.01% | -65.9% |
| DITECH HLDG CORP | $75,000 | -18.5% | 17,538 | 0.0% | 0.00% | -33.3% | ||
| DHCPW | New | DITECH HLDG CORP*w exp 02/09/202 | $8,000 | – | 29,880 | +100.0% | 0.00% | – |
| DHCBW | New | DITECH HLDG CORP*w exp 02/09/202 | $3,000 | – | 23,703 | +100.0% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -1,200,000 | -100.0% | -0.08% | – |
| Exit | NEW YORK MTG TR INCnote 6.250% 1/1 | $0 | – | -12,000,000 | -100.0% | -0.36% | – | |
| BLK | Exit | BLACKROCK INCput | $0 | – | -75,000 | -100.0% | -1.09% | – |
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 2018-11-14
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.