13F-HR/A filed by Deer Park Road Corp
Deer Park Road Corp filed this 13F-HR/A for the quarter ended 2017-12-31, filed 2018-05-15, with 10 holding rows worth $314,928,000.
- Accession
- 0001140361-18-023533
- Filer
- CIK 1702490
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, amendment of type restatement, 10 entries on the cover page, a total value of $314,928,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $314,928,000 with VALUE read as thousands by filing date, 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 | 300,000 | $80,058,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 2,088,499 | $58,478,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 12,691,147 | $39,723,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 320,500 | $31,915,000 | thousands by filing date | put |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 2,685,039 | $31,845,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 300,000 | $25,092,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 125,000 | $19,698,000 | thousands by filing date | put |
| NEW YORK MTG TRUST | 649604AD7 | NOTE 6.250% 1/1 | 15,000,000 | $15,677,000 | thousands by filing date | principal |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 510,000 | $9,119,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 67,500 | $3,323,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-007542 | superseded | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-18-023533 | this filing | 2018-05-15 | acceptance time not in the bulk data set |