Deer Park Road Corp Hedge Fund

Location: Steamboat Springs, CO

CIK: 0001702490 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $1.433B (100.0% shares, 0.0% debt)

Holdings (9)

SPY SPDR S&P 500 ETF TR 47.7%

Value $684M Shares 1,600,000 Share Price $427.48 Est. Cost/Share — Unrealized @ Report Date —

QQQ INVESCO QQQ TR 37.5%

Value $537M Shares 1,500,000 Share Price $358.27 Est. Cost/Share — Unrealized @ Report Date —

XLY SELECT SECTOR SPDR TR 4.5%

Value $64.39M Shares 400,000 Share Price $160.98 Est. Cost/Share — Unrealized @ Report Date —

EWG ISHARES INC 2.7%

Value $39.3M Shares 1,500,000 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —

IWM ISHARES TR 2.5%

Value $35.35M Shares 200,000 Share Price $176.74 Est. Cost/Share — Unrealized @ Report Date —

HZO MARINEMAX INC 2.3%

Value $32.82M Shares 1,000,000 Share Price $32.82 Est. Cost/Share — Unrealized @ Report Date —

— ALTISOURCE PORTFOLIO SOLNS S 1.2%

Value $16.95M Shares 4,248,976 Share Price $3.99 Est. Cost/Share $22.65 Unrealized @ Report Date —

ONIT OCWEN FINL CORP 1.0%

Value $14.96M Shares 577,921 Share Price $25.88 Est. Cost/Share $17.98 Unrealized @ Report Date +43.9%

MPT MEDICAL PPTYS TRUST INC 0.6%

Value $8.175M Shares 1,500,000 Share Price $5.45 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	1,600,000	$684M	47.7%	$427.48	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	1,500,000	$537M	37.5%	$358.27	—	—	Put	46090E103
XLY	SELECT SECTOR SPDR TR	400,000	$64.39M	4.5%	$160.98	—	—	Put	81369Y407
EWG	ISHARES INC	1,500,000	$39.3M	2.7%	$26.20	—	—	Put	464286806
IWM	ISHARES TR	200,000	$35.35M	2.5%	$176.74	—	—	Put	464287655
HZO	MARINEMAX INC	1,000,000	$32.82M	2.3%	$32.82	—	—	Put	567908108
—	ALTISOURCE PORTFOLIO SOLNS S	4,248,976	$16.95M	1.2%	$3.99	$22.65	—	REG SHS	L0175J104
ONIT	OCWEN FINL CORP	577,921	$14.96M	1.0%	$25.88	$17.98	+43.9%	COM NEW	675746606
MPT	MEDICAL PPTYS TRUST INC	1,500,000	$8.175M	0.6%	$5.45	—	—	Put	58463J304