Deer Park Road Corp Hedge Fund

Location: Steamboat Springs, CO

CIK: 0001702490 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: May 15, 2018

Total Value ($000): $314,928 (95.0% shares, 5.0% debt)

Holdings (10)

SPY SPDR S&P 500 ETF TR 25.4%

Value ($000) $80,058 Shares 300,000 Est. Cost — Unrealized —

— ALTISOURCE PORTFOLIO SOLNS S 18.6%

Value ($000) $58,478 Shares 2,088,499 Est. Cost $28.00 Unrealized —

— OCWEN FINL CORP 12.6%

Value ($000) $39,723 Shares 12,691,147 Est. Cost $3.13 Unrealized —

COF CAPITAL ONE FINL CORP 10.1%

Value ($000) $31,915 Shares 320,500 Est. Cost — Unrealized —

— ALTISOURCE RESIDENTIAL CORP 10.1%

Value ($000) $31,845 Shares 2,685,039 Est. Cost $11.86 Unrealized —

XOM EXXON MOBILE CORP 8.0%

Value ($000) $25,092 Shares 300,000 Est. Cost — Unrealized —

CAT CATERPILLAR INC DEL 6.3%

Value ($000) $19,698 Shares 125,000 Est. Cost — Unrealized —

— NEW YORK MTG TR INC 5.0%

Value ($000) $15,677 Shares 15,000,000 Est. Cost $1.05 Unrealized —

RITM NEW RESIDENTIAL INVT CORP 2.9%

Value ($000) $9,119 Shares 510,000 Est. Cost $17.88 Unrealized —

— CIT GROUP INC 1.1%

Value ($000) $3,323 Shares 67,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	300,000	$80,058	25.4%	—	—	Put	78462F103
—	ALTISOURCE PORTFOLIO SOLNS S	2,088,499	$58,478	18.6%	$28.00	—	REG SHS	L0175J104
—	OCWEN FINL CORP	12,691,147	$39,723	12.6%	$3.13	—	COM NEW	675746309
COF	CAPITAL ONE FINL CORP	320,500	$31,915	10.1%	—	—	Put	14040H105
—	ALTISOURCE RESIDENTIAL CORP	2,685,039	$31,845	10.1%	$11.86	—	CL B	02153W100
XOM	EXXON MOBILE CORP	300,000	$25,092	8.0%	—	—	Put	30231G102
CAT	CATERPILLAR INC DEL	125,000	$19,698	6.3%	—	—	Put	149123101
—	NEW YORK MTG TR INC	15,000,000	$15,677	5.0%	$1.05	—	NOTE 6.250% 1/1	649604AD7
RITM	NEW RESIDENTIAL INVT CORP	510,000	$9,119	2.9%	$17.88	—	COM NEW	64828T201
—	CIT GROUP INC	67,500	$3,323	1.1%	—	—	Put	125581801