Deer Park Road Corp Hedge Fund

Location: Steamboat Springs, CO

CIK: 0001702490 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $3.766B (100.0% shares, 0.0% debt)

Holdings (30)

SPY SPDR S&P 500 ETF TR 31.5%

Value $1.187B Shares 2,500,000 Share Price $474.96 Est. Cost/Share — Unrealized @ Report Date —

QQQ INVESCO QQQ TR 22.2%

Value $835M Shares 2,100,000 Share Price $397.85 Est. Cost/Share — Unrealized @ Report Date —

IWM ISHARES TR 18.9%

Value $712M Shares 3,200,000 Share Price $222.45 Est. Cost/Share — Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 4.8%

Value $180M Shares 4,600,000 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —

GLD SPDR GOLD TR 3.6%

Value $137M Shares 800,000 Share Price $170.96 Est. Cost/Share $132.11 Unrealized @ Report Date +29.4%

SLV ISHARES SILVER TR 2.5%

Value $94.64M Shares 4,400,000 Share Price $21.51 Est. Cost/Share $18.01 Unrealized @ Report Date +19.4%

GLD SPDR GOLD TR 2.2%

Value $83.77M Shares 490,000 Share Price $170.96 Est. Cost/Share $132.11 Unrealized @ Report Date +29.4%

HYG ISHARES TR 2.1%

Value $78.31M Shares 900,000 Share Price $87.01 Est. Cost/Share — Unrealized @ Report Date —

TLT ISHARES TR 1.6%

Value $59.28M Shares 400,000 Share Price $148.19 Est. Cost/Share — Unrealized @ Report Date —

— ALTISOURCE PORTFOLIO SOLNS S 1.1%

Value $42.17M Shares 3,758,801 Share Price $11.22 Est. Cost/Share $24.75 Unrealized @ Report Date —

ONIT OCWEN FINL CORP 0.9%

Value $34.52M Shares 863,744 Share Price $39.97 Est. Cost/Share $17.98 Unrealized @ Report Date +122.3%

— CHIMERA INVT CORP 0.9%

Value $32.15M Shares 2,131,860 Share Price $15.08 Est. Cost/Share $13.50 Unrealized @ Report Date —

GDX VANECK ETF TRUST 0.8%

Value $31.25M Shares 975,804 Share Price $32.03 Est. Cost/Share $40.76 Unrealized @ Report Date -21.4%

GDXJ VANECK ETF TRUST 0.8%

Value $31.24M Shares 745,000 Share Price $41.93 Est. Cost/Share $57.64 Unrealized @ Report Date -27.3%

FNV FRANCO NEV CORP 0.7%

Value $27.66M Shares 200,000 Share Price $138.29 * Est. Cost/Share $128.78 Unrealized @ Report Date +3.5%

PSLV SPROTT PHYSICAL SILVER TR 0.7%

Value $26.22M Shares 3,269,756 Share Price $8.02 Est. Cost/Share $8.96 Unrealized @ Report Date —

KGC KINROSS GOLD CORP 0.6%

Value $23.84M Shares 4,103,365 Share Price $5.81 Est. Cost/Share $8.24 Unrealized @ Report Date -29.5%

— BARRICK GOLD CORP 0.6%

Value $21.85M Shares 1,150,000 Share Price $19.00 Est. Cost/Share $26.49 Unrealized @ Report Date —

GNW GENWORTH FINL INC 0.5%

Value $18.05M Shares 4,456,519 Share Price $4.05 Est. Cost/Share $3.70 Unrealized @ Report Date +9.4%

AGI ALAMOS GOLD INC NEW 0.4%

Value $13.87M Shares 1,804,000 Share Price $7.69 * Est. Cost/Share $8.37 Unrealized @ Report Date -10.7%

AG FIRST MAJESTIC SILVER CORP 0.4%

Value $13.73M Shares 1,235,558 Share Price $11.11 Est. Cost/Share $12.16 Unrealized @ Report Date -9.7%

KGC KINROSS GOLD CORP 0.3%

Value $11.62M Shares 2,000,000 Share Price $5.81 Est. Cost/Share $8.24 Unrealized @ Report Date -29.5%

SIL GLOBAL X FDS 0.3%

Value $11M Shares 300,000 Share Price $36.68 Est. Cost/Share $43.22 Unrealized @ Report Date -15.1%

SLV ISHARES SILVER TR 0.3%

Value $10.76M Shares 500,000 Share Price $21.51 Est. Cost/Share $18.01 Unrealized @ Report Date +19.4%

BXMT BLACKSTONE MTG TR INC 0.3%

Value $10.72M Shares 350,000 Share Price $30.62 Est. Cost/Share $30.62 Unrealized @ Report Date —

RITM NEW RESIDENTIAL INVT CORP 0.3%

Value $9.733M Shares 908,806 Share Price $10.71 Est. Cost/Share $10.71 Unrealized @ Report Date —

— ETF MANAGERS TR 0.2%

Value $8.574M Shares 687,000 Share Price $12.48 Est. Cost/Share $14.60 Unrealized @ Report Date —

NG NOVAGOLD RES INC 0.2%

Value $8.24M Shares 1,201,222 Share Price $6.86 Est. Cost/Share $9.96 Unrealized @ Report Date -31.1%

— PRETIUM RES INC 0.2%

Value $6.6M Shares 468,396 Share Price $14.09 Est. Cost/Share $10.88 Unrealized @ Report Date —

— OSISKO GOLD ROYALTIES LTD 0.1%

Value $5.429M Shares 443,203 Share Price $12.25 Est. Cost/Share $13.70 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,500,000	$1.187B	31.5%	$474.96	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	2,100,000	$835M	22.2%	$397.85	—	—	Put	46090E103
IWM	ISHARES TR	3,200,000	$712M	18.9%	$222.45	—	—	Put	464287655
XLF	SELECT SECTOR SPDR TR	4,600,000	$180M	4.8%	$39.05	—	—	Put	81369Y605
GLD	SPDR GOLD TR	800,000	$137M	3.6%	$170.96	$132.11	+29.4%	Put	78463V107
SLV	ISHARES SILVER TR	4,400,000	$94.64M	2.5%	$21.51	$18.01	+19.4%	ISHARES	46428Q109
GLD	SPDR GOLD TR	490,000	$83.77M	2.2%	$170.96	$132.11	+29.4%	GOLD SHS	78463V107
HYG	ISHARES TR	900,000	$78.31M	2.1%	$87.01	—	—	Put	464288513
TLT	ISHARES TR	400,000	$59.28M	1.6%	$148.19	—	—	Call	464287432
—	ALTISOURCE PORTFOLIO SOLNS S	3,758,801	$42.17M	1.1%	$11.22	$24.75	—	REG SHS	L0175J104
ONIT	OCWEN FINL CORP	863,744	$34.52M	0.9%	$39.97	$17.98	+122.3%	COM NEW	675746606
—	CHIMERA INVT CORP	2,131,860	$32.15M	0.9%	$15.08	$13.50	—	COM NEW	16934Q208
GDX	VANECK ETF TRUST	975,804	$31.25M	0.8%	$32.03	$40.76	-21.4%	GOLD MINERS ETF	92189F106
GDXJ	VANECK ETF TRUST	745,000	$31.24M	0.8%	$41.93	$57.64	-27.3%	JUNIOR GOLD MINE	92189F791
FNV	FRANCO NEV CORP	200,000	$27.66M	0.7%	$138.29 *	$128.78	+3.5%	COM	351858105
PSLV	SPROTT PHYSICAL SILVER TR	3,269,756	$26.22M	0.7%	$8.02	$8.96	—	TR UNIT	85207K107
KGC	KINROSS GOLD CORP	4,103,365	$23.84M	0.6%	$5.81	$8.24	-29.5%	COM	496902404
—	BARRICK GOLD CORP	1,150,000	$21.85M	0.6%	$19.00	$26.49	—	COM	067901108
GNW	GENWORTH FINL INC	4,456,519	$18.05M	0.5%	$4.05	$3.70	+9.4%	COM CL A	37247D106
AGI	ALAMOS GOLD INC NEW	1,804,000	$13.87M	0.4%	$7.69 *	$8.37	-10.7%	COM CL A	011532108
AG	FIRST MAJESTIC SILVER CORP	1,235,558	$13.73M	0.4%	$11.11	$12.16	-9.7%	COM	32076V103
KGC	KINROSS GOLD CORP	2,000,000	$11.62M	0.3%	$5.81	$8.24	-29.5%	Call	496902404
SIL	GLOBAL X FDS	300,000	$11M	0.3%	$36.68	$43.22	-15.1%	GLOBAL X SILVER	37954Y848
SLV	ISHARES SILVER TR	500,000	$10.76M	0.3%	$21.51	$18.01	+19.4%	Call	46428Q109
BXMT	BLACKSTONE MTG TR INC	350,000	$10.72M	0.3%	$30.62	$30.62	—	COM CL A	09257W100
RITM	NEW RESIDENTIAL INVT CORP	908,806	$9.733M	0.3%	$10.71	$10.71	—	COM NEW	64828T201
—	ETF MANAGERS TR	687,000	$8.574M	0.2%	$12.48	$14.60	—	PRIME JUNIR SLVR	26924G102
NG	NOVAGOLD RES INC	1,201,222	$8.24M	0.2%	$6.86	$9.96	-31.1%	COM NEW	66987E206
—	PRETIUM RES INC	468,396	$6.6M	0.2%	$14.09	$10.88	—	COM	74139C102
—	OSISKO GOLD ROYALTIES LTD	443,203	$5.429M	0.1%	$12.25	$13.70	—	COM	68827L101