Deer Park Road Corp Hedge Fund

Location: Steamboat Springs, CO

CIK: 0001702490 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $2.951B (99.6% shares, 0.4% debt)

Holdings (31)

SPY SPDR S&P 500 ETF TR 22.3%

Value $658M Shares 2,247,200 Share Price $293.00 Est. Cost/Share — Unrealized @ Report Date —

QQQ INVESCO QQQ TR 17.2%

Value $508M Shares 2,721,000 Share Price $186.74 Est. Cost/Share — Unrealized @ Report Date —

IWM ISHARES TR 7.5%

Value $221M Shares 1,422,500 Share Price $155.50 Est. Cost/Share — Unrealized @ Report Date —

KRE SPDR SERIES TRUST 6.1%

Value $180M Shares 3,376,200 Share Price $53.43 Est. Cost/Share — Unrealized @ Report Date —

TSLA TESLA INC 5.6%

Value $164M Shares 735,000 Share Price $223.46 Est. Cost/Share — Unrealized @ Report Date —

HYG ISHARES TR 4.5%

Value $133M Shares 1,525,000 Share Price $87.18 Est. Cost/Share — Unrealized @ Report Date —

TLT ISHARES TR 4.5%

Value $133M Shares 1,000,000 Share Price $132.81 Est. Cost/Share — Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 3.2%

Value $94.67M Shares 3,430,000 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —

GLD SPDR GOLD TRUST 3.1%

Value $90.58M Shares 680,000 Share Price $133.20 Est. Cost/Share $123.79 Unrealized @ Report Date +7.6%

FXI ISHARES TR 3.0%

Value $88.96M Shares 2,080,000 Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —

XRT SPDR SERIES TRUST 2.8%

Value $82.62M Shares 1,950,000 Share Price $42.37 Est. Cost/Share — Unrealized @ Report Date —

— FRONT YD RESIDENTIAL CORP 2.7%

Value $79.27M Shares 6,486,766 Share Price $12.22 Est. Cost/Share $9.59 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%

Value $63.95M Shares 300,000 Share Price $213.17 Est. Cost/Share — Unrealized @ Report Date —

— ALTISOURCE PORTFOLIO SOLNS S 2.0%

Value $60.48M Shares 3,076,210 Share Price $19.66 Est. Cost/Share $27.65 Unrealized @ Report Date —

EMB ISHARES TR 1.5%

Value $45.32M Shares 400,000 Share Price $113.29 Est. Cost/Share — Unrealized @ Report Date —

EWA ISHARES INC 1.4%

Value $42.07M Shares 1,866,600 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —

XHB SPDR SERIES TRUST 1.1%

Value $33.34M Shares 800,000 Share Price $41.68 Est. Cost/Share — Unrealized @ Report Date —

BA BOEING CO 1.1%

Value $32.76M Shares 90,000 Share Price $364.01 Est. Cost/Share — Unrealized @ Report Date —

— MR COOPER GROUP INC 1.0%

Value $30.85M Shares 3,850,970 Share Price $8.01 Est. Cost/Share $8.13 Unrealized @ Report Date —

— OCWEN FINL CORP 0.9%

Value $27.59M Shares 13,331,147 Share Price $2.07 Est. Cost/Share $3.18 Unrealized @ Report Date —

SLV ISHARES SILVER TRUST 0.9%

Value $27.23M Shares 1,900,000 Share Price $14.33 Est. Cost/Share $14.53 Unrealized @ Report Date -1.4%

KMX CARMAX INC 0.9%

Value $26.05M Shares 300,000 Share Price $86.83 Est. Cost/Share — Unrealized @ Report Date —

IYR ISHARES TR 0.7%

Value $21.83M Shares 250,000 Share Price $87.31 Est. Cost/Share — Unrealized @ Report Date —

TREE LENDINGTREE INC NEW 0.7%

Value $21M Shares 50,000 Share Price $420.04 Est. Cost/Share — Unrealized @ Report Date —

LYFT LYFT INC 0.7%

Value $19.71M Shares 300,000 Share Price $65.71 Est. Cost/Share — Unrealized @ Report Date —

EWH ISHARES INC 0.6%

Value $18.12M Shares 700,000 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —

— NEW YORK MTG TR INC 0.4%

Value $12.4M Shares 12,000,000 Share Price $1.03 Est. Cost/Share $1.01 Unrealized @ Report Date —

GM GENERAL MTRS CO 0.4%

Value $11.56M Shares 300,000 Share Price $38.53 Est. Cost/Share — Unrealized @ Report Date —

GNW GENWORTH FINL INC 0.4%

Value $10.95M Shares 2,950,000 Share Price $3.71 Est. Cost/Share $3.54 Unrealized @ Report Date +4.7%

W WAYFAIR INC 0.2%

Value $7.3M Shares 50,000 Share Price $146.00 Est. Cost/Share — Unrealized @ Report Date —

— WASHINGTON PRIME GROUP NEW 0.1%

Value $3.82M Shares 1,000,000 Share Price $3.82 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	2,247,200	$658M	22.3%	$293.00	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	2,721,000	$508M	17.2%	$186.74	—	—	Put	46090E103
IWM	ISHARES TR	1,422,500	$221M	7.5%	$155.50	—	—	Put	464287655
KRE	SPDR SERIES TRUST	3,376,200	$180M	6.1%	$53.43	—	—	Put	78464A698
TSLA	TESLA INC	735,000	$164M	5.6%	$223.46	—	—	Put	88160R101
HYG	ISHARES TR	1,525,000	$133M	4.5%	$87.18	—	—	Put	464288513
TLT	ISHARES TR	1,000,000	$133M	4.5%	$132.81	—	—	Put	464287432
XLF	SELECT SECTOR SPDR TR	3,430,000	$94.67M	3.2%	$27.60	—	—	Put	81369Y605
GLD	SPDR GOLD TRUST	680,000	$90.58M	3.1%	$133.20	$123.79	+7.6%	GOLD SHS	78463V107
FXI	ISHARES TR	2,080,000	$88.96M	3.0%	$42.77	—	—	Put	464287184
XRT	SPDR SERIES TRUST	1,950,000	$82.62M	2.8%	$42.37	—	—	Put	78464A714
—	FRONT YD RESIDENTIAL CORP	6,486,766	$79.27M	2.7%	$12.22	$9.59	—	COM	35904G107
BRK/B	BERKSHIRE HATHAWAY INC DEL	300,000	$63.95M	2.2%	$213.17	—	—	Put	084670702
—	ALTISOURCE PORTFOLIO SOLNS S	3,076,210	$60.48M	2.0%	$19.66	$27.65	—	REG SHS	L0175J104
EMB	ISHARES TR	400,000	$45.32M	1.5%	$113.29	—	—	Put	464288281
EWA	ISHARES INC	1,866,600	$42.07M	1.4%	$22.54	—	—	Put	464286103
XHB	SPDR SERIES TRUST	800,000	$33.34M	1.1%	$41.68	—	—	Put	78464A888
BA	BOEING CO	90,000	$32.76M	1.1%	$364.01	—	—	Put	097023105
—	MR COOPER GROUP INC	3,850,970	$30.85M	1.0%	$8.01	$8.13	—	COM	62482R107
—	OCWEN FINL CORP	13,331,147	$27.59M	0.9%	$2.07	$3.18	—	COM NEW	675746309
SLV	ISHARES SILVER TRUST	1,900,000	$27.23M	0.9%	$14.33	$14.53	-1.4%	ISHARES	46428Q109
KMX	CARMAX INC	300,000	$26.05M	0.9%	$86.83	—	—	Put	143130102
IYR	ISHARES TR	250,000	$21.83M	0.7%	$87.31	—	—	Put	464287739
TREE	LENDINGTREE INC NEW	50,000	$21M	0.7%	$420.04	—	—	Put	52603B107
LYFT	LYFT INC	300,000	$19.71M	0.7%	$65.71	—	—	Put	55087P104
EWH	ISHARES INC	700,000	$18.12M	0.6%	$25.88	—	—	Put	464286871
—	NEW YORK MTG TR INC	12,000,000	$12.4M	0.4%	$1.03	$1.01	—	NOTE 6.250% 1/1	649604AD7
GM	GENERAL MTRS CO	300,000	$11.56M	0.4%	$38.53	—	—	Put	37045V100
GNW	GENWORTH FINL INC	2,950,000	$10.95M	0.4%	$3.71	$3.54	+4.7%	COM CL A	37247D106
W	WAYFAIR INC	50,000	$7.3M	0.2%	$146.00	—	—	Put	94419L101
—	WASHINGTON PRIME GROUP NEW	1,000,000	$3.82M	0.1%	$3.82	—	—	Put	93964W108