13F-HR filed by Deer Park Road Corp
Deer Park Road Corp filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 25 holding rows worth $3,511,628,000.
- Accession
- 0001567619-18-006301
- Filer
- CIK 1702490
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 25 entries on the cover page, a total value of $3,511,628,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,511,628,000 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 | 4,910,000 | $1,427,435,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 2,955,000 | $549,009,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,455,000 | $413,790,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,130,000 | $240,179,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,265,000 | $227,949,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 3,076,210 | $99,146,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,137,500 | $98,326,000 | thousands by filing date | put |
| Proshares VIX Short-Term | 74347W171 | Equity | 3,600,000 | $78,984,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 690,000 | $77,804,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 660,000 | $77,398,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 13,331,147 | $52,525,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 3,809,829 | $41,337,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 350,000 | $41,045,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,390,793 | $24,784,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,600,000 | $21,968,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 803,500 | $14,881,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 275,000 | $7,334,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 364,800 | $7,311,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 188,753 | $6,325,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 1,526,939 | $2,122,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 228,504 | $1,392,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 300,000 | $498,000 | thousands by filing date | call |
| DITECH HLDG CORP | 25501G105 | COM | 17,538 | $75,000 | thousands by filing date | |
| DITECH HLDG CORP | 25501G113 | *W EXP 02/09/202 | 29,880 | $8,000 | thousands by filing date | |
| DITECH HLDG CORP | 25501G121 | *W EXP 02/09/202 | 23,703 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-006301 | this filing | 2018-11-14 | acceptance time not in the bulk data set |