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 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 37.5%

Value $537M Shares 1,500,000 Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR TR 4.5%

Value $64.39M Shares 400,000 Est. Cost — Unrealized —

EWG ISHARES INC 2.7%

Value $39.3M Shares 1,500,000 Est. Cost — Unrealized —

IWM ISHARES TR 2.5%

Value $35.35M Shares 200,000 Est. Cost — Unrealized —

HZO MARINEMAX INC 2.3%

Value $32.82M Shares 1,000,000 Est. Cost — Unrealized —

— ALTISOURCE PORTFOLIO SOLNS S 1.2%

Value $16.95M Shares 4,248,976 Est. Cost $22.65 Unrealized —

ONIT OCWEN FINL CORP 1.0%

Value $14.96M Shares 577,921 Est. Cost $17.98 Unrealized +66.8%

MPT MEDICAL PPTYS TRUST INC 0.6%

Value $8.175M Shares 1,500,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,600,000	$684M	47.7%	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	1,500,000	$537M	37.5%	—	—	Put	46090E103
XLY	SELECT SECTOR SPDR TR	400,000	$64.39M	4.5%	—	—	Put	81369Y407
EWG	ISHARES INC	1,500,000	$39.3M	2.7%	—	—	Put	464286806
IWM	ISHARES TR	200,000	$35.35M	2.5%	—	—	Put	464287655
HZO	MARINEMAX INC	1,000,000	$32.82M	2.3%	—	—	Put	567908108
—	ALTISOURCE PORTFOLIO SOLNS S	4,248,976	$16.95M	1.2%	$22.65	—	REG SHS	L0175J104
ONIT	OCWEN FINL CORP	577,921	$14.96M	1.0%	$17.98	+66.8%	COM NEW	675746606
MPT	MEDICAL PPTYS TRUST INC	1,500,000	$8.175M	0.6%	—	—	Put	58463J304