Deer Park Road Corp Hedge Fund

Location: Steamboat Springs, CO

CIK: 0001702490 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $3.652B (99.7% shares, 0.3% debt)

Holdings (31)

SPY SPDR S&P 500 ETF TR 33.5%

Value $1.225B Shares 4,900,000 Share Price $249.92 Est. Cost/Share — Unrealized @ Report Date —

QQQ INVESCO QQQ TR 21.0%

Value $766M Shares 4,967,000 Share Price $154.26 Est. Cost/Share — Unrealized @ Report Date —

IWM ISHARES TR 13.8%

Value $504M Shares 3,763,500 Share Price $133.90 Est. Cost/Share — Unrealized @ Report Date —

KRE SPDR SERIES TRUST 4.1%

Value $150M Shares 3,200,000 Share Price $46.79 Est. Cost/Share — Unrealized @ Report Date —

GLD SPDR GOLD TRUST 2.9%

Value $104M Shares 860,000 Share Price $121.25 Est. Cost/Share $123.79 Unrealized @ Report Date -2.1%

GDX VANECK VECTORS ETF TR 2.7%

Value $99.55M Shares 4,720,000 Share Price $21.09 Est. Cost/Share $19.97 Unrealized @ Report Date +5.6%

TLT ISHARES TR 2.7%

Value $97.21M Shares 800,000 Share Price $121.51 Est. Cost/Share $120.04 Unrealized @ Report Date +1.2%

GLD SPDR GOLD TRUST 2.3%

Value $83.66M Shares 690,000 Share Price $121.25 Est. Cost/Share $123.79 Unrealized @ Report Date -2.1%

XLF SELECT SECTOR SPDR TR 2.2%

Value $80.99M Shares 3,400,000 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —

— ALTISOURCE PORTFOLIO SOLNS S 1.9%

Value $69.18M Shares 3,076,210 Share Price $22.49 Est. Cost/Share $27.65 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value $61.46M Shares 301,000 Share Price $204.18 Est. Cost/Share — Unrealized @ Report Date —

— FRONT YD RESIDENTIAL CORP 1.4%

Value $52.26M Shares 5,986,766 Share Price $8.73 Est. Cost/Share $9.62 Unrealized @ Report Date —

GM GENERAL MTRS CO 1.1%

Value $39.3M Shares 1,175,000 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —

SLV ISHARES SILVER TRUST 1.0%

Value $38.33M Shares 2,640,000 Share Price $14.52 Est. Cost/Share $14.53 Unrealized @ Report Date -0.1%

— PROSHARES TR II 0.9%

Value $34.11M Shares 883,500 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —

EWC ISHARES INC 0.9%

Value $32.35M Shares 1,350,000 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —

SLV ISHARES SILVER TRUST 0.8%

Value $27.59M Shares 1,900,000 Share Price $14.52 Est. Cost/Share $14.53 Unrealized @ Report Date -0.1%

LQD ISHARES TR 0.6%

Value $23.69M Shares 210,000 Share Price $112.82 Est. Cost/Share — Unrealized @ Report Date —

FXI ISHARES TR 0.6%

Value $23.45M Shares 600,000 Share Price $39.08 Est. Cost/Share — Unrealized @ Report Date —

RITM NEW RESIDENTIAL INVT CORP 0.5%

Value $19.76M Shares 1,390,793 Share Price $14.21 Est. Cost/Share $17.14 Unrealized @ Report Date —

EWA ISHARES INC 0.5%

Value $18.16M Shares 943,600 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —

— OCWEN FINL CORP 0.5%

Value $17.86M Shares 13,331,147 Share Price $1.34 Est. Cost/Share $3.18 Unrealized @ Report Date —

GDX VANECK VECTORS ETF TR 0.5%

Value $16.95M Shares 803,500 Share Price $21.09 Est. Cost/Share $19.97 Unrealized @ Report Date +5.6%

TREE LENDINGTREE INC NEW 0.4%

Value $15.37M Shares 70,000 Share Price $219.57 Est. Cost/Share — Unrealized @ Report Date —

— NEW YORK MTG TR INC 0.3%

Value $12.12M Shares 12,000,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —

DDS DILLARDS INC 0.3%

Value $12.06M Shares 200,000 Share Price $60.31 Est. Cost/Share — Unrealized @ Report Date —

— UNITI GROUP INC 0.3%

Value $11.68M Shares 750,000 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —

— GENERAL ELECTRIC CO 0.2%

Value $7.57M Shares 1,000,000 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —

— FRONT YD RESIDENTIAL CORP 0.1%

Value $4.365M Shares 500,000 Share Price $8.73 Est. Cost/Share $9.62 Unrealized @ Report Date —

EUFN ISHARES TR 0.1%

Value $2.712M Shares 160,000 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —

— MR COOPER GROUP INC 0.0%

Value $1.485M Shares 127,244 Share Price $11.67 Est. Cost/Share $11.67 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	4,900,000	$1.225B	33.5%	$249.92	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	4,967,000	$766M	21.0%	$154.26	—	—	Put	46090E103
IWM	ISHARES TR	3,763,500	$504M	13.8%	$133.90	—	—	Put	464287655
KRE	SPDR SERIES TRUST	3,200,000	$150M	4.1%	$46.79	—	—	Put	78464A698
GLD	SPDR GOLD TRUST	860,000	$104M	2.9%	$121.25	$123.79	-2.1%	Call	78463V107
GDX	VANECK VECTORS ETF TR	4,720,000	$99.55M	2.7%	$21.09	$19.97	+5.6%	Call	92189F106
TLT	ISHARES TR	800,000	$97.21M	2.7%	$121.51	$120.04	+1.2%	Call	464287432
GLD	SPDR GOLD TRUST	690,000	$83.66M	2.3%	$121.25	$123.79	-2.1%	GOLD SHS	78463V107
XLF	SELECT SECTOR SPDR TR	3,400,000	$80.99M	2.2%	$23.82	—	—	Put	81369Y605
—	ALTISOURCE PORTFOLIO SOLNS S	3,076,210	$69.18M	1.9%	$22.49	$27.65	—	REG SHS	L0175J104
BRK/B	BERKSHIRE HATHAWAY INC DEL	301,000	$61.46M	1.7%	$204.18	—	—	Put	084670702
—	FRONT YD RESIDENTIAL CORP	5,986,766	$52.26M	1.4%	$8.73	$9.62	—	COM	35904G107
GM	GENERAL MTRS CO	1,175,000	$39.3M	1.1%	$33.45	—	—	Put	37045V100
SLV	ISHARES SILVER TRUST	2,640,000	$38.33M	1.0%	$14.52	$14.53	-0.1%	Call	46428Q109
—	PROSHARES TR II	883,500	$34.11M	0.9%	$38.61	—	—	Put	74347W171
EWC	ISHARES INC	1,350,000	$32.35M	0.9%	$23.96	—	—	Put	464286509
SLV	ISHARES SILVER TRUST	1,900,000	$27.59M	0.8%	$14.52	$14.53	-0.1%	ISHARES	46428Q109
LQD	ISHARES TR	210,000	$23.69M	0.6%	$112.82	—	—	Put	464287242
FXI	ISHARES TR	600,000	$23.45M	0.6%	$39.08	—	—	Put	464287184
RITM	NEW RESIDENTIAL INVT CORP	1,390,793	$19.76M	0.5%	$14.21	$17.14	—	COM NEW	64828T201
EWA	ISHARES INC	943,600	$18.16M	0.5%	$19.25	—	—	Put	464286103
—	OCWEN FINL CORP	13,331,147	$17.86M	0.5%	$1.34	$3.18	—	COM NEW	675746309
GDX	VANECK VECTORS ETF TR	803,500	$16.95M	0.5%	$21.09	$19.97	+5.6%	GOLD MINERS ETF	92189F106
TREE	LENDINGTREE INC NEW	70,000	$15.37M	0.4%	$219.57	—	—	Put	52603B107
—	NEW YORK MTG TR INC	12,000,000	$12.12M	0.3%	$1.01	$1.01	—	NOTE 6.250% 1/1	649604AD7
DDS	DILLARDS INC	200,000	$12.06M	0.3%	$60.31	—	—	Put	254067101
—	UNITI GROUP INC	750,000	$11.68M	0.3%	$15.57	—	—	Put	91325V108
—	GENERAL ELECTRIC CO	1,000,000	$7.57M	0.2%	$7.57	—	—	Put	369604103
—	FRONT YD RESIDENTIAL CORP	500,000	$4.365M	0.1%	$8.73	$9.62	—	Call	35904G107
EUFN	ISHARES TR	160,000	$2.712M	0.1%	$16.95	—	—	Put	464289180
—	MR COOPER GROUP INC	127,244	$1.485M	0.0%	$11.67	$11.67	—	COM	62482R107