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 ($000): $2,862,232 (100.0% shares, 0.0% debt)

Holdings (30)

SPY SPDR S&P 500 ETF TR 31.0%

Value ($000) $888,320 Shares 2,070,000 Est. Cost — Unrealized —

IWM ISHARES TR 28.3%

Value ($000) $809,375 Shares 3,700,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 16.3%

Value ($000) $465,348 Shares 1,300,000 Est. Cost — Unrealized —

SLV ISHARES SILVER TR 3.2%

Value ($000) $90,288 Shares 4,400,000 Est. Cost $17.57 Unrealized —

GLD SPDR GOLD TR 2.8%

Value ($000) $80,468 Shares 490,000 Est. Cost $131.36 Unrealized —

EMB ISHARES TR 2.3%

Value ($000) $66,036 Shares 600,000 Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 1.3%

Value ($000) $37,530 Shares 1,000,000 Est. Cost — Unrealized —

— ALTISOURCE PORTFOLIO SOLNS S 1.3%

Value ($000) $37,137 Shares 3,758,801 Est. Cost $24.75 Unrealized —

KRE SPDR SER TR 1.2%

Value ($000) $33,875 Shares 500,000 Est. Cost — Unrealized —

GDX VANECK ETF TRUST 1.0%

Value ($000) $28,757 Shares 975,804 Est. Cost $39.16 Unrealized —

GDXJ VANECK ETF TRUST 1.0%

Value ($000) $28,563 Shares 745,000 Est. Cost $55.36 Unrealized —

ARKK ARK ETF TR 1.0%

Value ($000) $27,633 Shares 250,000 Est. Cost — Unrealized —

FNV FRANCO NEV CORP 0.9%

Value ($000) $25,982 Shares 200,000 Est. Cost $128.78 Unrealized +9.3%

— CHIMERA INVT CORP 0.9%

Value ($000) $25,198 Shares 1,696,860 Est. Cost $13.09 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.9%

Value ($000) $25,112 Shares 3,269,756 Est. Cost $8.96 Unrealized —

ONIT OCWEN FINL CORP 0.8%

Value ($000) $24,297 Shares 863,744 Est. Cost $17.98 Unrealized +53.6%

KGC KINROSS GOLD CORP 0.8%

Value ($000) $21,994 Shares 4,103,365 Est. Cost $8.24 Unrealized -27.4%

— BARRICK GOLD CORP 0.7%

Value ($000) $20,758 Shares 1,150,000 Est. Cost $26.49 Unrealized —

EEM ISHARES TR 0.7%

Value ($000) $20,152 Shares 400,000 Est. Cost — Unrealized —

GNW GENWORTH FINL INC 0.6%

Value ($000) $16,712 Shares 4,456,519 Est. Cost $3.70 Unrealized -3.8%

AG FIRST MAJESTIC SILVER CORP 0.5%

Value ($000) $13,962 Shares 1,235,558 Est. Cost $12.16 Unrealized +4.8%

AGI ALAMOS GOLD INC NEW 0.5%

Value ($000) $12,989 Shares 1,804,000 Est. Cost $8.37 Unrealized -11.2%

PAAS PAN AMERN SILVER CORP 0.4%

Value ($000) $11,635 Shares 500,000 Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 0.4%

Value ($000) $10,720 Shares 2,000,000 Est. Cost $8.24 Unrealized -27.4%

SIL GLOBAL X FDS 0.4%

Value ($000) $10,527 Shares 300,000 Est. Cost $40.32 Unrealized —

NG NOVAGOLD RES INC 0.3%

Value ($000) $8,264 Shares 1,201,222 Est. Cost $9.96 Unrealized -25.6%

— ETF MANAGERS TR 0.3%

Value ($000) $8,113 Shares 687,000 Est. Cost $14.60 Unrealized —

— OSISKO GOLD ROYALTIES LTD 0.2%

Value ($000) $4,977 Shares 443,203 Est. Cost $13.70 Unrealized —

— PRETIUM RES INC 0.1%

Value ($000) $3,897 Shares 404,227 Est. Cost $10.37 Unrealized —

— WHEELS UP EXPERIENCE INC 0.1%

Value ($000) $3,613 Shares 548,257 Est. Cost $6.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,070,000	$888,320	31.0%	—	—	Put	78462F103
IWM	ISHARES TR	3,700,000	$809,375	28.3%	—	—	Put	464287655
QQQ	INVESCO QQQ TR	1,300,000	$465,348	16.3%	—	—	Put	46090E103
SLV	ISHARES SILVER TR	4,400,000	$90,288	3.2%	$17.57	—	ISHARES	46428Q109
GLD	SPDR GOLD TR	490,000	$80,468	2.8%	$131.36	—	GOLD SHS	78463V107
EMB	ISHARES TR	600,000	$66,036	2.3%	—	—	Put	464288281
XLF	SELECT SECTOR SPDR TR	1,000,000	$37,530	1.3%	—	—	Put	81369Y605
—	ALTISOURCE PORTFOLIO SOLNS S	3,758,801	$37,137	1.3%	$24.75	—	REG SHS	L0175J104
KRE	SPDR SER TR	500,000	$33,875	1.2%	—	—	Put	78464A698
GDX	VANECK ETF TRUST	975,804	$28,757	1.0%	$39.16	—	GOLD MINERS ETF	92189F106
GDXJ	VANECK ETF TRUST	745,000	$28,563	1.0%	$55.36	—	JUNIOR GOLD MINE	92189F791
ARKK	ARK ETF TR	250,000	$27,633	1.0%	—	—	Put	00214Q104
FNV	FRANCO NEV CORP	200,000	$25,982	0.9%	$128.78	+9.3%	COM	351858105
—	CHIMERA INVT CORP	1,696,860	$25,198	0.9%	$13.09	—	COM NEW	16934Q208
PSLV	SPROTT PHYSICAL SILVER TR	3,269,756	$25,112	0.9%	$8.96	—	TR UNIT	85207K107
ONIT	OCWEN FINL CORP	863,744	$24,297	0.8%	$17.98	+53.6%	COM NEW	675746606
KGC	KINROSS GOLD CORP	4,103,365	$21,994	0.8%	$8.24	-27.4%	COM	496902404
—	BARRICK GOLD CORP	1,150,000	$20,758	0.7%	$26.49	—	COM	067901108
EEM	ISHARES TR	400,000	$20,152	0.7%	—	—	Put	464287234
GNW	GENWORTH FINL INC	4,456,519	$16,712	0.6%	$3.70	-3.8%	COM CL A	37247D106
AG	FIRST MAJESTIC SILVER CORP	1,235,558	$13,962	0.5%	$12.16	+4.8%	COM	32076V103
AGI	ALAMOS GOLD INC NEW	1,804,000	$12,989	0.5%	$8.37	-11.2%	COM CL A	011532108
PAAS	PAN AMERN SILVER CORP	500,000	$11,635	0.4%	—	—	Call	697900108
KGC	KINROSS GOLD CORP	2,000,000	$10,720	0.4%	$8.24	-27.4%	Call	496902404
SIL	GLOBAL X FDS	300,000	$10,527	0.4%	$40.32	—	GLOBAL X SILVER	37954Y848
NG	NOVAGOLD RES INC	1,201,222	$8,264	0.3%	$9.96	-25.6%	COM NEW	66987E206
—	ETF MANAGERS TR	687,000	$8,113	0.3%	$14.60	—	PRIME JUNIR SLVR	26924G102
—	OSISKO GOLD ROYALTIES LTD	443,203	$4,977	0.2%	$13.70	—	COM	68827L101
—	PRETIUM RES INC	404,227	$3,897	0.1%	$10.37	—	COM	74139C102
—	WHEELS UP EXPERIENCE INC	548,257	$3,613	0.1%	$6.59	—	COM CL A	96328L106