Deer Park Road Corp Hedge Fund

Location: Steamboat Springs, CO

CIK: 0001702490 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $20.63B (100.0% shares, 0.0% debt)

Holdings (26)

SPY SPDR S&P 500 ETF TR 43.0%

Value $8.866B Shares 20,000,000 Share Price $443.28 Est. Cost/Share — Unrealized @ Report Date —

QQQ INVESCO QQQ TR 32.2%

Value $6.65B Shares 18,000,000 Share Price $369.42 Est. Cost/Share — Unrealized @ Report Date —

TSLA TESLA INC 9.3%

Value $1.911B Shares 7,300,000 Share Price $261.77 Est. Cost/Share — Unrealized @ Report Date —

IWM ISHARES TR 7.3%

Value $1.498B Shares 8,000,000 Share Price $187.27 Est. Cost/Share — Unrealized @ Report Date —

DASH DOORDASH INC 2.4%

Value $497M Shares 6,500,000 Share Price $76.42 Est. Cost/Share — Unrealized @ Report Date —

POOL POOL CORP 0.9%

Value $187M Shares 500,000 Share Price $374.64 Est. Cost/Share — Unrealized @ Report Date —

DE DEERE & CO 0.8%

Value $162M Shares 400,000 Share Price $405.19 Est. Cost/Share — Unrealized @ Report Date —

EWC ISHARES INC 0.7%

Value $140M Shares 4,000,000 Share Price $34.99 Est. Cost/Share — Unrealized @ Report Date —

ONON ON HLDG AG 0.5%

Value $99M Shares 3,000,000 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.4%

Value $83.34M Shares 1,500,000 Share Price $55.56 Est. Cost/Share — Unrealized @ Report Date —

HZO MARINEMAX INC 0.3%

Value $68.32M Shares 2,000,000 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —

VGK VANGUARD INTL EQUITY INDEX F 0.3%

Value $61.7M Shares 1,000,000 Share Price $61.70 Est. Cost/Share — Unrealized @ Report Date —

ULTA ULTA BEAUTY INC 0.2%

Value $47.06M Shares 100,000 Share Price $470.60 Est. Cost/Share — Unrealized @ Report Date —

MPT MEDICAL PPTYS TRUST INC 0.2%

Value $46.3M Shares 5,000,000 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —

FEZ SPDR INDEX SHS FDS 0.2%

Value $45.98M Shares 1,000,000 Share Price $45.98 Est. Cost/Share — Unrealized @ Report Date —

SLG SL GREEN RLTY CORP 0.2%

Value $45.08M Shares 1,500,000 Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —

RVLV REVOLVE GROUP INC 0.2%

Value $32.8M Shares 2,000,000 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —

— NORDSTROM INC 0.1%

Value $30.7M Shares 1,500,000 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —

ARCC ARES CAPITAL CORP 0.1%

Value $28.18M Shares 1,500,000 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —

— ALTISOURCE PORTFOLIO SOLNS S 0.1%

Value $24.22M Shares 4,248,976 Share Price $5.70 Est. Cost/Share $22.65 Unrealized @ Report Date —

ONIT OCWEN FINL CORP 0.1%

Value $19.63M Shares 654,984 Share Price $29.97 Est. Cost/Share $17.98 Unrealized @ Report Date +66.7%

FSK FS KKR CAP CORP 0.1%

Value $19.18M Shares 1,000,000 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —

VFC V F CORP 0.1%

Value $19.09M Shares 1,000,000 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —

GOOS CANADA GOOSE HLDGS INC 0.1%

Value $17.8M Shares 1,000,000 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —

PLUG PLUG POWER INC 0.1%

Value $15.59M Shares 1,500,000 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —

OBDC OWL ROCK CAPITAL CORPORATION 0.1%

Value $13.42M Shares 1,000,000 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	20,000,000	$8.866B	43.0%	$443.28	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	18,000,000	$6.65B	32.2%	$369.42	—	—	Put	46090E103
TSLA	TESLA INC	7,300,000	$1.911B	9.3%	$261.77	—	—	Put	88160R101
IWM	ISHARES TR	8,000,000	$1.498B	7.3%	$187.27	—	—	Put	464287655
DASH	DOORDASH INC	6,500,000	$497M	2.4%	$76.42	—	—	Put	25809K105
POOL	POOL CORP	500,000	$187M	0.9%	$374.64	—	—	Put	73278L105
DE	DEERE & CO	400,000	$162M	0.8%	$405.19	—	—	Put	244199105
EWC	ISHARES INC	4,000,000	$140M	0.7%	$34.99	—	—	Put	464286509
ONON	ON HLDG AG	3,000,000	$99M	0.5%	$33.00	—	—	Put	H5919C104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	1,500,000	$83.34M	0.4%	$55.56	—	—	Put	499049104
HZO	MARINEMAX INC	2,000,000	$68.32M	0.3%	$34.16	—	—	Put	567908108
VGK	VANGUARD INTL EQUITY INDEX F	1,000,000	$61.7M	0.3%	$61.70	—	—	Put	922042874
ULTA	ULTA BEAUTY INC	100,000	$47.06M	0.2%	$470.60	—	—	Put	90384S303
MPT	MEDICAL PPTYS TRUST INC	5,000,000	$46.3M	0.2%	$9.26	—	—	Put	58463J304
FEZ	SPDR INDEX SHS FDS	1,000,000	$45.98M	0.2%	$45.98	—	—	Put	78463X202
SLG	SL GREEN RLTY CORP	1,500,000	$45.08M	0.2%	$30.05	—	—	Put	78440X887
RVLV	REVOLVE GROUP INC	2,000,000	$32.8M	0.2%	$16.40	—	—	Put	76156B107
—	NORDSTROM INC	1,500,000	$30.7M	0.1%	$20.47	—	—	Put	655664100
ARCC	ARES CAPITAL CORP	1,500,000	$28.18M	0.1%	$18.79	—	—	Put	04010L103
—	ALTISOURCE PORTFOLIO SOLNS S	4,248,976	$24.22M	0.1%	$5.70	$22.65	—	REG SHS	L0175J104
ONIT	OCWEN FINL CORP	654,984	$19.63M	0.1%	$29.97	$17.98	+66.7%	COM NEW	675746606
FSK	FS KKR CAP CORP	1,000,000	$19.18M	0.1%	$19.18	—	—	Put	302635206
VFC	V F CORP	1,000,000	$19.09M	0.1%	$19.09	—	—	Put	918204108
GOOS	CANADA GOOSE HLDGS INC	1,000,000	$17.8M	0.1%	$17.80	—	—	Put	135086106
PLUG	PLUG POWER INC	1,500,000	$15.59M	0.1%	$10.39	—	—	Put	72919P202
OBDC	OWL ROCK CAPITAL CORPORATION	1,000,000	$13.42M	0.1%	$13.42	—	—	Put	69121K104