13F-HR filed by Deer Park Road Corp
Deer Park Road Corp filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 80 holding rows worth $19,527,330,240.
- Accession
- 0000905148-23-000438
- Filer
- CIK 1702490
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 80 entries on the cover page, a total value of $19,527,330,240 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,527,330,240 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 13,100,000 | $5,363,009,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 11,100,000 | $3,562,323,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,700,000 | $1,552,080,000 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 9,700,000 | $616,532,000 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 4,100,000 | $478,347,000 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,600,000 | $373,428,000 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 10,750,000 | $369,155,000 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 1,750,000 | $349,947,500 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,500,000 | $339,975,000 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,300,000 | $314,061,000 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,550,000 | $301,940,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,000,000 | $299,080,000 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,300,000 | $283,694,000 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,700,000 | $282,268,000 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,100,000 | $260,022,000 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,000,000 | $257,200,000 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 700,000 | $239,708,000 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100,000 | $170,829,000 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 1,000,000 | $165,630,000 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 2,500,000 | $160,700,000 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,000,000 | $151,010,000 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,750,000 | $146,020,000 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,200,000 | $145,992,000 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,500,000 | $141,190,000 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3,800,000 | $129,770,000 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,100,000 | $125,181,000 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,750,000 | $123,475,000 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 2,800,000 | $114,716,000 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 1,400,000 | $109,578,000 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 2,300,000 | $109,296,000 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,600,000 | $108,192,000 | dollars as filed | put |
| MARINEMAX INC | 567908108 | COM | 3,700,000 | $106,375,000 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 500,000 | $103,730,000 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 4,000,000 | $101,960,000 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,500,000 | $95,795,000 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,000,000 | $93,090,000 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 300,000 | $88,536,000 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,000,000 | $87,720,000 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,500,000 | $85,500,000 | dollars as filed | put |
| American Express Company | 025816109 | COM | 500,000 | $82,475,000 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 5,000,000 | $81,350,000 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 700,000 | $78,379,000 | dollars as filed | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,000,000 | $76,200,000 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,000,000 | $71,460,000 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 500,000 | $70,945,000 | dollars as filed | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 2,600,000 | $68,380,000 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,000,000 | $67,870,000 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 3,500,000 | $63,962,500 | dollars as filed | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 3,250,000 | $60,775,000 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,000,000 | $53,070,000 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 3,000,000 | $52,470,000 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,000,000 | $50,360,000 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,000,000 | $49,320,000 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 1,200,000 | $48,216,000 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 2,000,000 | $45,820,000 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 2,000,000 | $44,240,000 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 100,000 | $41,288,000 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,000,000 | $40,840,000 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2,000,000 | $38,500,000 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 500,000 | $36,405,000 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,000,000 | $34,470,000 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,000,000 | $30,960,000 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,200,000 | $27,888,000 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 500,000 | $27,750,000 | dollars as filed | put |
| FS KKR CAP CORP | 302635206 | COM | 1,500,000 | $27,750,000 | dollars as filed | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,000,000 | $25,220,000 | dollars as filed | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,000,000 | $24,510,000 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,500,000 | $24,275,000 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 800,000 | $23,264,000 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,000,000 | $22,470,000 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 2,000,000 | $20,080,000 | dollars as filed | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 4,236,524 | $19,488,011 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,000,000 | $18,620,000 | dollars as filed | put |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 683,858 | $18,546,229 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,000,000 | $18,180,000 | dollars as filed | put |
| READY CAPITAL CORP | 75574U101 | COM | 1,500,000 | $15,255,000 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 500,000 | $8,925,000 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 600,000 | $6,654,000 | dollars as filed | put |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 2,000,000 | $3,240,000 | dollars as filed | put |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 250,000 | $405,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-23-000438 | this filing | 2023-05-15 | acceptance time not in the bulk data set |