13F-HR filed by Deer Park Road Corp
Deer Park Road Corp filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 49 holding rows worth $7,869,631,000.
- Accession
- 0001567619-20-019870
- Filer
- CIK 1702490
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 49 entries on the cover page, a total value of $7,869,631,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,869,631,000 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 | 7,465,000 | $2,499,954,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 3,505,000 | $973,829,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,100,000 | $669,366,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,150,000 | $621,629,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,900,000 | $513,648,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,000,000 | $288,840,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 12,200,000 | $264,008,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,000,000 | $210,000,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 930,000 | $164,722,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,070,000 | $120,221,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 4,945,600 | $107,023,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 800,000 | $88,712,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 3,732,102 | $83,301,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,500,000 | $83,040,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 1,000,000 | $80,300,000 | thousands by filing date | put |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 7,682,494 | $67,145,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 700,000 | $64,806,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,000,000 | $63,650,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 700,000 | $59,724,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,000,000 | $52,430,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 3,000,000 | $50,700,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 500,000 | $50,125,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 3,737,631 | $47,356,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,000,000 | $44,090,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,500,000 | $42,165,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 745,000 | $41,243,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,025,804 | $40,170,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,000,000 | $39,440,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 600,000 | $38,808,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 685,000 | $35,161,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 100,000 | $33,817,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 200,000 | $32,652,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 1,200,000 | $29,880,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 800,000 | $26,968,000 | thousands by filing date | put |
| CHIMERA INVT CORP | 16934QAA7 | NOTE 7.000% 4/0 | 20,000,000 | $25,867,000 | thousands by filing date | principal |
| BARRICK GOLD CORP | 067901108 | COM | 800,000 | $22,488,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,000,000 | $21,740,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 6,435,200 | $21,558,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,000,000 | $21,320,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 850,000 | $21,165,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 863,744 | $18,242,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,982,606 | $17,487,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 50,000 | $16,932,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 1,300,000 | $11,466,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,000,000 | $9,990,000 | thousands by filing date | put |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 1,000,000 | $8,740,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 700,000 | $8,323,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 673,302 | $8,006,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 900,500 | $7,384,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-019870 | this filing | 2020-11-16 | acceptance time not in the bulk data set |