13F-HR filed by Deer Park Road Corp
Deer Park Road Corp filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 58 holding rows worth $12,576,196,000.
- Accession
- 0001567619-22-016209
- Filer
- CIK 1702490
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 58 entries on the cover page, a total value of $12,576,196,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,576,196,000 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 4,786,400 | $3,223,257,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 7,300,000 | $2,753,925,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,300,100 | $1,575,065,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 5,200,000 | $1,457,456,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,500,000 | $993,735,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,000,000 | $220,060,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,475,000 | $169,433,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,500,000 | $141,525,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 6,500,000 | $116,545,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,000,000 | $114,870,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,500,000 | $107,265,000 | thousands by filing date | put |
| FS KKR CAP CORP | 302635206 | COM | 5,000,000 | $97,100,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,000,000 | $85,320,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 900,000 | $85,122,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 500,000 | $84,230,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 300,000 | $82,281,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 4,400,000 | $82,016,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 500,000 | $69,310,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,200,000 | $66,848,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,000,000 | $55,350,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 500,000 | $54,175,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,000,000 | $52,820,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,000,000 | $51,130,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,300,000 | $45,227,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,500,000 | $43,890,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 700,000 | $43,743,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 400,000 | $41,676,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 3,795,524 | $40,764,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,000,000 | $39,880,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 400,000 | $35,860,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 1,000,000 | $35,690,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,000,000 | $35,580,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,500,000 | $34,515,000 | thousands by filing date | put |
| United States Oil Fund LP | 91232N207 | COM | 400,000 | $32,140,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 500,000 | $29,080,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 300,000 | $28,476,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 1,000,000 | $27,620,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 975,804 | $26,718,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 200,000 | $26,316,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,000,000 | $25,250,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 745,000 | $23,840,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 863,744 | $23,667,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,269,756 | $22,561,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,150,000 | $20,344,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,000,000 | $18,010,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,000,000 | $17,480,000 | thousands by filing date | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,000,000 | $16,440,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,229,000 | $15,648,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,000,000 | $15,270,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,685,558 | $12,102,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 400,000 | $11,088,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,500,000 | $8,950,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 843,203 | $8,516,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,647,254 | $7,923,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 300,000 | $7,770,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 687,000 | $6,533,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 735,000 | $6,483,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 100,000 | $2,308,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-016209 | this filing | 2022-08-15 | acceptance time not in the bulk data set |