13F-HR filed by Deer Park Road Corp
Deer Park Road Corp filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 39 holding rows worth $4,395,071,000.
- Accession
- 0001567619-19-021582
- Filer
- CIK 1702490
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 39 entries on the cover page, a total value of $4,395,071,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,395,071,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 4,250,000 | $643,195,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,850,000 | $549,025,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,900,000 | $402,723,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,900,000 | $358,739,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,234,100 | $297,258,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,400,000 | $263,200,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,835,000 | $255,240,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 8,400,000 | $133,728,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,060,000 | $129,836,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 300,000 | $114,141,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 500,000 | $104,010,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 680,000 | $94,432,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 800,000 | $85,528,000 | thousands by filing date | put |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 6,191,766 | $71,577,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,500,000 | $67,275,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 3,076,210 | $62,201,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,600,000 | $58,016,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 650,000 | $56,661,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 358,500 | $55,801,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,400,000 | $55,720,000 | thousands by filing date | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 500,000 | $54,370,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 400,000 | $50,992,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 2,500,000 | $46,588,000 | thousands by filing date | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,920,000 | $43,584,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 4,700,000 | $42,018,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 3,854,863 | $40,939,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,000,000 | $32,180,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 100,000 | $31,043,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,000,000 | $26,710,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 1,600,000 | $25,472,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 13,356,147 | $25,110,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 1,200,000 | $23,424,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 810,000 | $22,567,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,720,998 | $20,772,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,000,000 | $15,920,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,500,000 | $13,200,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 500,000 | $11,125,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 100,000 | $6,611,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 1,000,000 | $4,140,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-021582 | this filing | 2019-11-14 | acceptance time not in the bulk data set |