13F-HR filed by Deer Park Road Corp
Deer Park Road Corp filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 66 holding rows worth $7,779,109,000.
- Accession
- 0001567619-22-020109
- Filer
- CIK 1702490
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 66 entries on the cover page, a total value of $7,779,109,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,779,109,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 6,000,000 | $1,603,560,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 4,300,000 | $1,535,874,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,500,000 | $742,140,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,500,000 | $321,255,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,000,000 | $309,340,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,000,000 | $284,900,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,000,000 | $273,240,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,000,000 | $153,800,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,800,000 | $153,132,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,000,000 | $118,780,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,500,000 | $115,375,000 | thousands by filing date | put |
| DOORDASH INC CL A | 25809K105 | Stock | 2,102,700 | $103,979,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 6,000,000 | $101,280,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 5,000,000 | $98,700,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,000,000 | $95,990,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,000,000 | $85,800,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 1,000,000 | $83,700,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,000,000 | $79,400,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 500,000 | $77,335,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 4,400,000 | $77,000,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 500,000 | $74,195,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 3,000,000 | $63,030,000 | thousands by filing date | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,000,000 | $61,950,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,000,000 | $61,520,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 2,000,000 | $60,300,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 500,000 | $58,925,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,000,000 | $58,880,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,000,000 | $56,440,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,000,000 | $54,660,000 | thousands by filing date | put |
| FS KKR CAP CORP | 302635206 | COM | 3,000,000 | $50,850,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 3,795,524 | $49,759,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,600,000 | $45,104,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 425,000 | $43,541,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 100,000 | $40,119,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 150,000 | $39,788,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,000,000 | $37,730,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,000,000 | $35,580,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 250,000 | $35,035,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 2,000,000 | $35,000,000 | thousands by filing date | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,000,000 | $32,910,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 220,000 | $26,286,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,075,000 | $25,929,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 820,000 | $24,157,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,000,000 | $23,340,000 | thousands by filing date | put |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,269,756 | $21,646,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,500,000 | $21,050,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 800,000 | $20,736,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,265,000 | $19,608,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 830,244 | $19,320,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,450,000 | $18,155,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 500,000 | $15,565,000 | thousands by filing date | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,500,000 | $15,555,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,000,000 | $15,240,000 | thousands by filing date | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 800,000 | $15,008,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,855,000 | $14,135,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,750,000 | $10,340,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 1,000,000 | $10,140,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 930,000 | $9,467,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,810,000 | $8,489,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,000,000 | $8,300,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 330,000 | $7,956,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 755,000 | $6,886,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 300,000 | $6,090,000 | thousands by filing date | put |
| Allbirds Inc | 01675A109 | COM | 1,000,000 | $3,040,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 415,000 | $2,166,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 100,000 | $609,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-020109 | this filing | 2022-11-14 | acceptance time not in the bulk data set |