13F-HR filed by Deer Park Road Corp
Deer Park Road Corp filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 83 holding rows worth $12,339,827,827.
- Accession
- 0000905148-23-000253
- Filer
- CIK 1702490
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 83 entries on the cover page, a total value of $12,339,827,827 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,339,827,827 with VALUE read as dollars as filed, 13F file number 028-18498. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDeer Park Road Management GP, LLC028-18499
- included managerDeer Park Road Management Company, LP028-18500
- included managerAgateCreek LLC028-18501
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 16,245,000 | $2,832,478,200 | dollars as filed | put |
| SPY | 78462F103 | SHS | 4,000,000 | $1,529,720,000 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 8,900,000 | $1,096,302,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 3,700,000 | $985,236,000 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 1,500,000 | $473,790,000 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,500,000 | $393,300,000 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,000,000 | $339,280,000 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,000,000 | $254,700,000 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,000,000 | $196,380,000 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,000,000 | $191,370,000 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,750,000 | $183,825,000 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,200,000 | $167,712,000 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,800,000 | $157,446,000 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 8,500,000 | $156,995,000 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,000,000 | $147,440,000 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,000,000 | $147,260,000 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 10,000,000 | $123,700,000 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,750,000 | $119,770,000 | dollars as filed | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,000,000 | $110,880,000 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 2,102,700 | $102,653,814 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 4,500,000 | $99,090,000 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,500,000 | $98,460,000 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 4,400,000 | $96,888,000 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,000,000 | $90,500,000 | dollars as filed | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,000,000 | $90,000,000 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 1,000,000 | $89,140,000 | dollars as filed | put |
| American Express Company | 025816109 | COM | 600,000 | $88,650,000 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 500,000 | $84,820,000 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 800,000 | $84,536,000 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 350,000 | $83,846,000 | dollars as filed | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 6,500,000 | $75,075,000 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 2,000,000 | $65,780,000 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 800,000 | $64,168,000 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,500,000 | $63,360,000 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,000,000 | $63,240,000 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 1,000,000 | $60,890,000 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,250,000 | $55,642,500 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 500,000 | $55,455,000 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 750,000 | $54,277,500 | dollars as filed | put |
| FS KKR CAP CORP | 302635206 | COM | 3,000,000 | $52,500,000 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,000,000 | $49,430,000 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 500,000 | $48,915,000 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 2,000,000 | $48,900,000 | dollars as filed | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,500,000 | $45,990,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,500,000 | $42,990,000 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,000,000 | $38,000,000 | dollars as filed | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,000,000 | $37,720,000 | dollars as filed | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 3,795,524 | $35,905,657 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2,000,000 | $35,620,000 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,000,000 | $31,240,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,075,000 | $30,809,500 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 500,000 | $30,225,000 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 220,000 | $30,025,600 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 820,000 | $29,233,000 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 500,000 | $28,330,000 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 750,000 | $28,245,000 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 1,500,000 | $28,005,000 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 800,000 | $26,976,000 | dollars as filed | put |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,269,756 | $26,942,789 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,500,000 | $26,900,000 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,500,000 | $25,875,000 | dollars as filed | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,500,000 | $25,725,000 | dollars as filed | put |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 815,684 | $24,943,617 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,450,000 | $24,769,500 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,000,000 | $24,740,000 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,000,000 | $23,850,000 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,000,000 | $22,280,000 | dollars as filed | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,000,000 | $22,230,000 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,265,000 | $21,732,700 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,000,000 | $21,170,000 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,000,000 | $21,080,000 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,000,000 | $18,330,000 | dollars as filed | put |
| MARINEMAX INC | 567908108 | COM | 500,000 | $15,610,000 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,000,000 | $15,520,000 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,855,000 | $15,470,700 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,500,000 | $14,505,000 | dollars as filed | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,000,000 | $12,390,000 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,500,000 | $12,090,000 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 2,750,000 | $11,247,500 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 930,000 | $11,225,100 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,810,000 | $10,823,800 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 330,000 | $9,296,100 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 755,000 | $7,965,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-23-000253 | this filing | 2023-02-14 | acceptance time not in the bulk data set |