13F-HR filed by Deer Park Road Corp
Deer Park Road Corp filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 9 holding rows worth $1,433,318,009.
- Accession
- 0001172661-23-004003
- Filer
- CIK 1702490
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 9 entries on the cover page, a total value of $1,433,318,009 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,433,318,009 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 | 1,600,000 | $683,968,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,500,000 | $537,405,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 400,000 | $64,392,000 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,500,000 | $39,300,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,000 | $35,348,000 | dollars as filed | put |
| MARINEMAX INC | 567908108 | COM | 1,000,000 | $32,820,000 | dollars as filed | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 4,248,976 | $16,953,414 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 577,921 | $14,956,595 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,500,000 | $8,175,000 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-004003 | this filing | 2023-11-14 | acceptance time not in the bulk data set |