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 ($000): $20,627,716 (100.0% shares, 0.0% debt)

Holdings (26)

SPY SPDR S&P 500 ETF TR 43.0%

Value ($000) $8,865,600 Shares 20,000,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 32.2%

Value ($000) $6,649,560 Shares 18,000,000 Est. Cost — Unrealized —

TSLA TESLA INC 9.3%

Value ($000) $1,910,921 Shares 7,300,000 Est. Cost — Unrealized —

IWM ISHARES TR 7.3%

Value ($000) $1,498,160 Shares 8,000,000 Est. Cost — Unrealized —

DASH DOORDASH INC 2.4%

Value ($000) $496,730 Shares 6,500,000 Est. Cost — Unrealized —

POOL POOL CORP 0.9%

Value ($000) $187,320 Shares 500,000 Est. Cost — Unrealized —

DE DEERE & CO 0.8%

Value ($000) $162,076 Shares 400,000 Est. Cost — Unrealized —

EWC ISHARES INC 0.7%

Value ($000) $139,960 Shares 4,000,000 Est. Cost — Unrealized —

ONON ON HLDG AG 0.5%

Value ($000) $99,000 Shares 3,000,000 Est. Cost — Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.4%

Value ($000) $83,340 Shares 1,500,000 Est. Cost — Unrealized —

HZO MARINEMAX INC 0.3%

Value ($000) $68,320 Shares 2,000,000 Est. Cost — Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $61,700 Shares 1,000,000 Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 0.2%

Value ($000) $47,060 Shares 100,000 Est. Cost — Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.2%

Value ($000) $46,300 Shares 5,000,000 Est. Cost — Unrealized —

FEZ SPDR INDEX SHS FDS 0.2%

Value ($000) $45,980 Shares 1,000,000 Est. Cost — Unrealized —

SLG SL GREEN RLTY CORP 0.2%

Value ($000) $45,075 Shares 1,500,000 Est. Cost — Unrealized —

RVLV REVOLVE GROUP INC 0.2%

Value ($000) $32,800 Shares 2,000,000 Est. Cost — Unrealized —

— NORDSTROM INC 0.1%

Value ($000) $30,705 Shares 1,500,000 Est. Cost — Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value ($000) $28,185 Shares 1,500,000 Est. Cost — Unrealized —

— ALTISOURCE PORTFOLIO SOLNS S 0.1%

Value ($000) $24,219 Shares 4,248,976 Est. Cost $22.65 Unrealized —

ONIT OCWEN FINL CORP 0.1%

Value ($000) $19,630 Shares 654,984 Est. Cost $17.98 Unrealized +59.4%

FSK FS KKR CAP CORP 0.1%

Value ($000) $19,180 Shares 1,000,000 Est. Cost — Unrealized —

VFC V F CORP 0.1%

Value ($000) $19,090 Shares 1,000,000 Est. Cost — Unrealized —

GOOS CANADA GOOSE HLDGS INC 0.1%

Value ($000) $17,800 Shares 1,000,000 Est. Cost — Unrealized —

PLUG PLUG POWER INC 0.1%

Value ($000) $15,585 Shares 1,500,000 Est. Cost — Unrealized —

OBDC OWL ROCK CAPITAL CORPORATION 0.1%

Value ($000) $13,420 Shares 1,000,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	20,000,000	$8,865,600	43.0%	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	18,000,000	$6,649,560	32.2%	—	—	Put	46090E103
TSLA	TESLA INC	7,300,000	$1,910,921	9.3%	—	—	Put	88160R101
IWM	ISHARES TR	8,000,000	$1,498,160	7.3%	—	—	Put	464287655
DASH	DOORDASH INC	6,500,000	$496,730	2.4%	—	—	Put	25809K105
POOL	POOL CORP	500,000	$187,320	0.9%	—	—	Put	73278L105
DE	DEERE & CO	400,000	$162,076	0.8%	—	—	Put	244199105
EWC	ISHARES INC	4,000,000	$139,960	0.7%	—	—	Put	464286509
ONON	ON HLDG AG	3,000,000	$99,000	0.5%	—	—	Put	H5919C104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	1,500,000	$83,340	0.4%	—	—	Put	499049104
HZO	MARINEMAX INC	2,000,000	$68,320	0.3%	—	—	Put	567908108
VGK	VANGUARD INTL EQUITY INDEX F	1,000,000	$61,700	0.3%	—	—	Put	922042874
ULTA	ULTA BEAUTY INC	100,000	$47,060	0.2%	—	—	Put	90384S303
MPT	MEDICAL PPTYS TRUST INC	5,000,000	$46,300	0.2%	—	—	Put	58463J304
FEZ	SPDR INDEX SHS FDS	1,000,000	$45,980	0.2%	—	—	Put	78463X202
SLG	SL GREEN RLTY CORP	1,500,000	$45,075	0.2%	—	—	Put	78440X887
RVLV	REVOLVE GROUP INC	2,000,000	$32,800	0.2%	—	—	Put	76156B107
—	NORDSTROM INC	1,500,000	$30,705	0.1%	—	—	Put	655664100
ARCC	ARES CAPITAL CORP	1,500,000	$28,185	0.1%	—	—	Put	04010L103
—	ALTISOURCE PORTFOLIO SOLNS S	4,248,976	$24,219	0.1%	$22.65	—	REG SHS	L0175J104
ONIT	OCWEN FINL CORP	654,984	$19,630	0.1%	$17.98	+59.4%	COM NEW	675746606
FSK	FS KKR CAP CORP	1,000,000	$19,180	0.1%	—	—	Put	302635206
VFC	V F CORP	1,000,000	$19,090	0.1%	—	—	Put	918204108
GOOS	CANADA GOOSE HLDGS INC	1,000,000	$17,800	0.1%	—	—	Put	135086106
PLUG	PLUG POWER INC	1,500,000	$15,585	0.1%	—	—	Put	72919P202
OBDC	OWL ROCK CAPITAL CORPORATION	1,000,000	$13,420	0.1%	—	—	Put	69121K104