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 ($000): $1,433,318 (100.0% shares, 0.0% debt)

Holdings (9)

SPY SPDR S&P 500 ETF TR 47.7%

Value ($000) $683,968 Shares 1,600,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 37.5%

Value ($000) $537,405 Shares 1,500,000 Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR TR 4.5%

Value ($000) $64,392 Shares 400,000 Est. Cost — Unrealized —

EWG ISHARES INC 2.7%

Value ($000) $39,300 Shares 1,500,000 Est. Cost — Unrealized —

IWM ISHARES TR 2.5%

Value ($000) $35,348 Shares 200,000 Est. Cost — Unrealized —

HZO MARINEMAX INC 2.3%

Value ($000) $32,820 Shares 1,000,000 Est. Cost — Unrealized —

— ALTISOURCE PORTFOLIO SOLNS S 1.2%

Value ($000) $16,953 Shares 4,248,976 Est. Cost $22.65 Unrealized —

ONIT OCWEN FINL CORP 1.0%

Value ($000) $14,957 Shares 577,921 Est. Cost $17.98 Unrealized +66.8%

MPT MEDICAL PPTYS TRUST INC 0.6%

Value ($000) $8,175 Shares 1,500,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,600,000	$683,968	47.7%	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	1,500,000	$537,405	37.5%	—	—	Put	46090E103
XLY	SELECT SECTOR SPDR TR	400,000	$64,392	4.5%	—	—	Put	81369Y407
EWG	ISHARES INC	1,500,000	$39,300	2.7%	—	—	Put	464286806
IWM	ISHARES TR	200,000	$35,348	2.5%	—	—	Put	464287655
HZO	MARINEMAX INC	1,000,000	$32,820	2.3%	—	—	Put	567908108
—	ALTISOURCE PORTFOLIO SOLNS S	4,248,976	$16,953	1.2%	$22.65	—	REG SHS	L0175J104
ONIT	OCWEN FINL CORP	577,921	$14,957	1.0%	$17.98	+66.8%	COM NEW	675746606
MPT	MEDICAL PPTYS TRUST INC	1,500,000	$8,175	0.6%	—	—	Put	58463J304