13F-HR filed by Deer Park Road Corp
Deer Park Road Corp filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 38 holding rows worth $2,421,566,000.
- Accession
- 0001567619-21-015883
- Filer
- CIK 1702490
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 38 entries on the cover page, a total value of $2,421,566,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,421,566,000 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 | 1,610,000 | $689,177,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 900,000 | $318,987,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,340,000 | $307,356,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,000,000 | $146,760,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 700,000 | $115,941,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 4,400,000 | $106,568,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 490,000 | $81,159,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,800,000 | $67,816,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,600,000 | $54,368,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,000,000 | $46,670,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 745,000 | $34,829,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 3,758,801 | $33,416,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 975,804 | $33,158,000 | thousands by filing date | |
| CHIMERA INVT CORP | 16934QAA7 | NOTE 7.000% 4/0 | 13,000,000 | $30,631,000 | thousands by filing date | principal |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,269,756 | $30,343,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 200,000 | $29,014,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 863,744 | $26,759,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 4,103,365 | $26,056,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,150,000 | $23,782,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 500,000 | $23,375,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,235,558 | $19,534,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 550,903 | $18,213,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,456,519 | $17,380,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 250,000 | $16,383,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 500,000 | $14,285,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,804,000 | $13,801,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 300,000 | $12,810,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,000,000 | $12,700,000 | thousands by filing date | call |
| RETAIL VALUE INC | 76133Q102 | COM | 490,658 | $10,672,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 687,000 | $10,442,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,201,222 | $9,622,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 584,397 | $8,801,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 150,000 | $6,405,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 400,000 | $6,324,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 443,203 | $6,072,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 548,257 | $5,472,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 404,227 | $3,864,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 247,500 | $2,621,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-015883 | this filing | 2021-08-16 | acceptance time not in the bulk data set |