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 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 22.2%

Value $835M Shares 2,100,000 Est. Cost — Unrealized —

IWM ISHARES TR 18.9%

Value $712M Shares 3,200,000 Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 4.8%

Value $180M Shares 4,600,000 Est. Cost — Unrealized —

GLD SPDR GOLD TR 3.6%

Value $137M Shares 800,000 Est. Cost $131.36 Unrealized —

SLV ISHARES SILVER TR 2.5%

Value $94.64M Shares 4,400,000 Est. Cost $17.57 Unrealized —

GLD SPDR GOLD TR 2.2%

Value $83.77M Shares 490,000 Est. Cost $131.36 Unrealized —

HYG ISHARES TR 2.1%

Value $78.31M Shares 900,000 Est. Cost — Unrealized —

TLT ISHARES TR 1.6%

Value $59.28M Shares 400,000 Est. Cost — Unrealized —

— ALTISOURCE PORTFOLIO SOLNS S 1.1%

Value $42.17M Shares 3,758,801 Est. Cost $24.75 Unrealized —

ONIT OCWEN FINL CORP 0.9%

Value $34.52M Shares 863,744 Est. Cost $17.98 Unrealized +87.7%

— CHIMERA INVT CORP 0.9%

Value $32.15M Shares 2,131,860 Est. Cost $13.50 Unrealized —

GDX VANECK ETF TRUST 0.8%

Value $31.25M Shares 975,804 Est. Cost $39.16 Unrealized —

GDXJ VANECK ETF TRUST 0.8%

Value $31.24M Shares 745,000 Est. Cost $55.36 Unrealized —

FNV FRANCO NEV CORP 0.7%

Value $27.66M Shares 200,000 Est. Cost $128.78 Unrealized +3.3%

PSLV SPROTT PHYSICAL SILVER TR 0.7%

Value $26.22M Shares 3,269,756 Est. Cost $8.96 Unrealized —

KGC KINROSS GOLD CORP 0.6%

Value $23.84M Shares 4,103,365 Est. Cost $8.24 Unrealized -27.5%

— BARRICK GOLD CORP 0.6%

Value $21.85M Shares 1,150,000 Est. Cost $26.49 Unrealized —

GNW GENWORTH FINL INC 0.5%

Value $18.05M Shares 4,456,519 Est. Cost $3.70 Unrealized +12.3%

AGI ALAMOS GOLD INC NEW 0.4%

Value $13.87M Shares 1,804,000 Est. Cost $8.37 Unrealized -10.5%

AG FIRST MAJESTIC SILVER CORP 0.4%

Value $13.73M Shares 1,235,558 Est. Cost $12.16 Unrealized -2.0%

KGC KINROSS GOLD CORP 0.3%

Value $11.62M Shares 2,000,000 Est. Cost $8.24 Unrealized -27.5%

SIL GLOBAL X FDS 0.3%

Value $11M Shares 300,000 Est. Cost $40.32 Unrealized —

SLV ISHARES SILVER TR 0.3%

Value $10.76M Shares 500,000 Est. Cost $17.57 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.3%

Value $10.72M Shares 350,000 Est. Cost $30.62 Unrealized —

RITM NEW RESIDENTIAL INVT CORP 0.3%

Value $9.733M Shares 908,806 Est. Cost $10.71 Unrealized —

— ETF MANAGERS TR 0.2%

Value $8.574M Shares 687,000 Est. Cost $14.60 Unrealized —

NG NOVAGOLD RES INC 0.2%

Value $8.24M Shares 1,201,222 Est. Cost $9.96 Unrealized -26.7%

— PRETIUM RES INC 0.2%

Value $6.6M Shares 468,396 Est. Cost $10.88 Unrealized —

— OSISKO GOLD ROYALTIES LTD 0.1%

Value $5.429M Shares 443,203 Est. Cost $13.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,500,000	$1.187B	31.5%	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	2,100,000	$835M	22.2%	—	—	Put	46090E103
IWM	ISHARES TR	3,200,000	$712M	18.9%	—	—	Put	464287655
XLF	SELECT SECTOR SPDR TR	4,600,000	$180M	4.8%	—	—	Put	81369Y605
GLD	SPDR GOLD TR	800,000	$137M	3.6%	$131.36	—	Put	78463V107
SLV	ISHARES SILVER TR	4,400,000	$94.64M	2.5%	$17.57	—	ISHARES	46428Q109
GLD	SPDR GOLD TR	490,000	$83.77M	2.2%	$131.36	—	GOLD SHS	78463V107
HYG	ISHARES TR	900,000	$78.31M	2.1%	—	—	Put	464288513
TLT	ISHARES TR	400,000	$59.28M	1.6%	—	—	Call	464287432
—	ALTISOURCE PORTFOLIO SOLNS S	3,758,801	$42.17M	1.1%	$24.75	—	REG SHS	L0175J104
ONIT	OCWEN FINL CORP	863,744	$34.52M	0.9%	$17.98	+87.7%	COM NEW	675746606
—	CHIMERA INVT CORP	2,131,860	$32.15M	0.9%	$13.50	—	COM NEW	16934Q208
GDX	VANECK ETF TRUST	975,804	$31.25M	0.8%	$39.16	—	GOLD MINERS ETF	92189F106
GDXJ	VANECK ETF TRUST	745,000	$31.24M	0.8%	$55.36	—	JUNIOR GOLD MINE	92189F791
FNV	FRANCO NEV CORP	200,000	$27.66M	0.7%	$128.78	+3.3%	COM	351858105
PSLV	SPROTT PHYSICAL SILVER TR	3,269,756	$26.22M	0.7%	$8.96	—	TR UNIT	85207K107
KGC	KINROSS GOLD CORP	4,103,365	$23.84M	0.6%	$8.24	-27.5%	COM	496902404
—	BARRICK GOLD CORP	1,150,000	$21.85M	0.6%	$26.49	—	COM	067901108
GNW	GENWORTH FINL INC	4,456,519	$18.05M	0.5%	$3.70	+12.3%	COM CL A	37247D106
AGI	ALAMOS GOLD INC NEW	1,804,000	$13.87M	0.4%	$8.37	-10.5%	COM CL A	011532108
AG	FIRST MAJESTIC SILVER CORP	1,235,558	$13.73M	0.4%	$12.16	-2.0%	COM	32076V103
KGC	KINROSS GOLD CORP	2,000,000	$11.62M	0.3%	$8.24	-27.5%	Call	496902404
SIL	GLOBAL X FDS	300,000	$11M	0.3%	$40.32	—	GLOBAL X SILVER	37954Y848
SLV	ISHARES SILVER TR	500,000	$10.76M	0.3%	$17.57	—	Call	46428Q109
BXMT	BLACKSTONE MTG TR INC	350,000	$10.72M	0.3%	$30.62	—	COM CL A	09257W100
RITM	NEW RESIDENTIAL INVT CORP	908,806	$9.733M	0.3%	$10.71	—	COM NEW	64828T201
—	ETF MANAGERS TR	687,000	$8.574M	0.2%	$14.60	—	PRIME JUNIR SLVR	26924G102
NG	NOVAGOLD RES INC	1,201,222	$8.24M	0.2%	$9.96	-26.7%	COM NEW	66987E206
—	PRETIUM RES INC	468,396	$6.6M	0.2%	$10.88	—	COM	74139C102
—	OSISKO GOLD ROYALTIES LTD	443,203	$5.429M	0.1%	$13.70	—	COM	68827L101