13F-HR filed by Deer Park Road Corp
Deer Park Road Corp filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 26 holding rows worth $20,627,715,533.
- Accession
- 0001172661-23-003141
- Filer
- CIK 1702490
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 26 entries on the cover page, a total value of $20,627,715,533 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,627,715,533 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 | 20,000,000 | $8,865,600,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 18,000,000 | $6,649,560,000 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 7,300,000 | $1,910,921,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,000,000 | $1,498,160,000 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 6,500,000 | $496,730,000 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 500,000 | $187,320,000 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 400,000 | $162,076,000 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,000,000 | $139,960,000 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,000,000 | $99,000,000 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,500,000 | $83,340,000 | dollars as filed | put |
| MARINEMAX INC | 567908108 | COM | 2,000,000 | $68,320,000 | dollars as filed | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,000,000 | $61,700,000 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 100,000 | $47,059,500 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,000,000 | $46,300,000 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,000,000 | $45,980,000 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,500,000 | $45,075,000 | dollars as filed | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 2,000,000 | $32,800,000 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 1,500,000 | $30,705,000 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 1,500,000 | $28,185,000 | dollars as filed | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 4,248,976 | $24,219,163 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 654,984 | $19,629,870 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,000,000 | $19,180,000 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 1,000,000 | $19,090,000 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,000,000 | $17,800,000 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 1,500,000 | $15,585,000 | dollars as filed | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,000,000 | $13,420,000 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003141 | this filing | 2023-08-14 | acceptance time not in the bulk data set |