Deer Park Road Corp Hedge Fund

Location: Steamboat Springs, CO

CIK: 0001702490 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $2.862B (100.0% shares, 0.0% debt)

Holdings (30)

SPY SPDR S&P 500 ETF TR 31.0%

Value $888M Shares 2,070,000 Share Price $429.14 Est. Cost/Share — Unrealized @ Report Date —

IWM ISHARES TR 28.3%

Value $809M Shares 3,700,000 Share Price $218.75 Est. Cost/Share — Unrealized @ Report Date —

QQQ INVESCO QQQ TR 16.3%

Value $465M Shares 1,300,000 Share Price $357.96 Est. Cost/Share — Unrealized @ Report Date —

SLV ISHARES SILVER TR 3.2%

Value $90.29M Shares 4,400,000 Share Price $20.52 Est. Cost/Share $18.01 Unrealized @ Report Date +13.9%

GLD SPDR GOLD TR 2.8%

Value $80.47M Shares 490,000 Share Price $164.22 Est. Cost/Share $132.11 Unrealized @ Report Date +24.3%

EMB ISHARES TR 2.3%

Value $66.04M Shares 600,000 Share Price $110.06 Est. Cost/Share — Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 1.3%

Value $37.53M Shares 1,000,000 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —

— ALTISOURCE PORTFOLIO SOLNS S 1.3%

Value $37.14M Shares 3,758,801 Share Price $9.88 Est. Cost/Share $24.75 Unrealized @ Report Date —

KRE SPDR SER TR 1.2%

Value $33.88M Shares 500,000 Share Price $67.75 Est. Cost/Share — Unrealized @ Report Date —

GDX VANECK ETF TRUST 1.0%

Value $28.76M Shares 975,804 Share Price $29.47 Est. Cost/Share $40.76 Unrealized @ Report Date -27.7%

GDXJ VANECK ETF TRUST 1.0%

Value $28.56M Shares 745,000 Share Price $38.34 Est. Cost/Share $57.64 Unrealized @ Report Date -33.5%

ARKK ARK ETF TR 1.0%

Value $27.63M Shares 250,000 Share Price $110.53 Est. Cost/Share — Unrealized @ Report Date —

FNV FRANCO NEV CORP 0.9%

Value $25.98M Shares 200,000 Share Price $129.91 * Est. Cost/Share $128.78 Unrealized @ Report Date -3.0%

— CHIMERA INVT CORP 0.9%

Value $25.2M Shares 1,696,860 Share Price $14.85 Est. Cost/Share $13.09 Unrealized @ Report Date —

PSLV SPROTT PHYSICAL SILVER TR 0.9%

Value $25.11M Shares 3,269,756 Share Price $7.68 Est. Cost/Share $8.96 Unrealized @ Report Date —

ONIT OCWEN FINL CORP 0.8%

Value $24.3M Shares 863,744 Share Price $28.13 Est. Cost/Share $17.98 Unrealized @ Report Date +56.4%

KGC KINROSS GOLD CORP 0.8%

Value $21.99M Shares 4,103,365 Share Price $5.36 Est. Cost/Share $8.24 Unrealized @ Report Date -35.0%

— BARRICK GOLD CORP 0.7%

Value $20.76M Shares 1,150,000 Share Price $18.05 Est. Cost/Share $26.49 Unrealized @ Report Date —

EEM ISHARES TR 0.7%

Value $20.15M Shares 400,000 Share Price $50.38 Est. Cost/Share — Unrealized @ Report Date —

GNW GENWORTH FINL INC 0.6%

Value $16.71M Shares 4,456,519 Share Price $3.75 Est. Cost/Share $3.70 Unrealized @ Report Date +1.3%

AG FIRST MAJESTIC SILVER CORP 0.5%

Value $13.96M Shares 1,235,558 Share Price $11.30 Est. Cost/Share $12.16 Unrealized @ Report Date -8.2%

AGI ALAMOS GOLD INC NEW 0.5%

Value $12.99M Shares 1,804,000 Share Price $7.20 * Est. Cost/Share $8.37 Unrealized @ Report Date -16.7%

PAAS PAN AMERN SILVER CORP 0.4%

Value $11.63M Shares 500,000 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —

KGC KINROSS GOLD CORP 0.4%

Value $10.72M Shares 2,000,000 Share Price $5.36 Est. Cost/Share $8.24 Unrealized @ Report Date -35.0%

SIL GLOBAL X FDS 0.4%

Value $10.53M Shares 300,000 Share Price $35.09 Est. Cost/Share $43.22 Unrealized @ Report Date -18.8%

NG NOVAGOLD RES INC 0.3%

Value $8.264M Shares 1,201,222 Share Price $6.88 Est. Cost/Share $9.96 Unrealized @ Report Date -30.9%

— ETF MANAGERS TR 0.3%

Value $8.113M Shares 687,000 Share Price $11.81 Est. Cost/Share $14.60 Unrealized @ Report Date —

— OSISKO GOLD ROYALTIES LTD 0.2%

Value $4.977M Shares 443,203 Share Price $11.23 Est. Cost/Share $13.70 Unrealized @ Report Date —

— PRETIUM RES INC 0.1%

Value $3.897M Shares 404,227 Share Price $9.64 Est. Cost/Share $10.37 Unrealized @ Report Date —

— WHEELS UP EXPERIENCE INC 0.1%

Value $3.613M Shares 548,257 Share Price $6.59 Est. Cost/Share $6.59 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,070,000	$888M	31.0%	$429.14	—	—	Put	78462F103
IWM	ISHARES TR	3,700,000	$809M	28.3%	$218.75	—	—	Put	464287655
QQQ	INVESCO QQQ TR	1,300,000	$465M	16.3%	$357.96	—	—	Put	46090E103
SLV	ISHARES SILVER TR	4,400,000	$90.29M	3.2%	$20.52	$18.01	+13.9%	ISHARES	46428Q109
GLD	SPDR GOLD TR	490,000	$80.47M	2.8%	$164.22	$132.11	+24.3%	GOLD SHS	78463V107
EMB	ISHARES TR	600,000	$66.04M	2.3%	$110.06	—	—	Put	464288281
XLF	SELECT SECTOR SPDR TR	1,000,000	$37.53M	1.3%	$37.53	—	—	Put	81369Y605
—	ALTISOURCE PORTFOLIO SOLNS S	3,758,801	$37.14M	1.3%	$9.88	$24.75	—	REG SHS	L0175J104
KRE	SPDR SER TR	500,000	$33.88M	1.2%	$67.75	—	—	Put	78464A698
GDX	VANECK ETF TRUST	975,804	$28.76M	1.0%	$29.47	$40.76	-27.7%	GOLD MINERS ETF	92189F106
GDXJ	VANECK ETF TRUST	745,000	$28.56M	1.0%	$38.34	$57.64	-33.5%	JUNIOR GOLD MINE	92189F791
ARKK	ARK ETF TR	250,000	$27.63M	1.0%	$110.53	—	—	Put	00214Q104
FNV	FRANCO NEV CORP	200,000	$25.98M	0.9%	$129.91 *	$128.78	-3.0%	COM	351858105
—	CHIMERA INVT CORP	1,696,860	$25.2M	0.9%	$14.85	$13.09	—	COM NEW	16934Q208
PSLV	SPROTT PHYSICAL SILVER TR	3,269,756	$25.11M	0.9%	$7.68	$8.96	—	TR UNIT	85207K107
ONIT	OCWEN FINL CORP	863,744	$24.3M	0.8%	$28.13	$17.98	+56.4%	COM NEW	675746606
KGC	KINROSS GOLD CORP	4,103,365	$21.99M	0.8%	$5.36	$8.24	-35.0%	COM	496902404
—	BARRICK GOLD CORP	1,150,000	$20.76M	0.7%	$18.05	$26.49	—	COM	067901108
EEM	ISHARES TR	400,000	$20.15M	0.7%	$50.38	—	—	Put	464287234
GNW	GENWORTH FINL INC	4,456,519	$16.71M	0.6%	$3.75	$3.70	+1.3%	COM CL A	37247D106
AG	FIRST MAJESTIC SILVER CORP	1,235,558	$13.96M	0.5%	$11.30	$12.16	-8.2%	COM	32076V103
AGI	ALAMOS GOLD INC NEW	1,804,000	$12.99M	0.5%	$7.20 *	$8.37	-16.7%	COM CL A	011532108
PAAS	PAN AMERN SILVER CORP	500,000	$11.63M	0.4%	$23.27	—	—	Call	697900108
KGC	KINROSS GOLD CORP	2,000,000	$10.72M	0.4%	$5.36	$8.24	-35.0%	Call	496902404
SIL	GLOBAL X FDS	300,000	$10.53M	0.4%	$35.09	$43.22	-18.8%	GLOBAL X SILVER	37954Y848
NG	NOVAGOLD RES INC	1,201,222	$8.264M	0.3%	$6.88	$9.96	-30.9%	COM NEW	66987E206
—	ETF MANAGERS TR	687,000	$8.113M	0.3%	$11.81	$14.60	—	PRIME JUNIR SLVR	26924G102
—	OSISKO GOLD ROYALTIES LTD	443,203	$4.977M	0.2%	$11.23	$13.70	—	COM	68827L101
—	PRETIUM RES INC	404,227	$3.897M	0.1%	$9.64	$10.37	—	COM	74139C102
—	WHEELS UP EXPERIENCE INC	548,257	$3.613M	0.1%	$6.59	$6.59	—	COM CL A	96328L106