Q2 2023 · 13F-HR
Deer Park Road Corpholdings as filed
Filed 2023-08-14 · accession 0001172661-23-003141
$20.63B
Reported value
26
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.87B | 43.0% | 20,000,000 | PUT | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.65B | 32.2% | 18,000,000 | PUT | SHARED |
| 88160R101 | TSLA | TESLA INC | $1.91B | 9.26% | 7,300,000 | PUT | SHARED |
| 464287655 | IWM | ISHARES TR | $1.50B | 7.26% | 8,000,000 | PUT | SHARED |
| 25809K105 | DASH | DOORDASH INC | $496.7M | 2.41% | 6,500,000 | PUT | SHARED |
| 73278L105 | POOL | POOL CORP | $187.3M | 0.91% | 500,000 | PUT | SHARED |
| 244199105 | DE | DEERE & CO | $162.1M | 0.79% | 400,000 | PUT | SHARED |
| 464286509 | EWC | ISHARES INC | $140.0M | 0.68% | 4,000,000 | PUT | SHARED |
| H5919C104 | ONON | ON HLDG AG | $99.0M | 0.48% | 3,000,000 | PUT | SHARED |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $83.3M | 0.40% | 1,500,000 | PUT | SHARED |
| 567908108 | HZO | MARINEMAX INC | $68.3M | 0.33% | 2,000,000 | PUT | SHARED |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $61.7M | 0.30% | 1,000,000 | PUT | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $47.1M | 0.23% | 100,000 | PUT | SHARED |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $46.3M | 0.22% | 5,000,000 | PUT | SHARED |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $46.0M | 0.22% | 1,000,000 | PUT | SHARED |
| 78440X887 | SLG | SL GREEN RLTY CORP | $45.1M | 0.22% | 1,500,000 | PUT | SHARED |
| 76156B107 | RVLV | REVOLVE GROUP INC | $32.8M | 0.16% | 2,000,000 | PUT | SHARED |
| 655664100 | JWNUSD | NORDSTROM INC | $30.7M | 0.15% | 1,500,000 | PUT | SHARED |
| 04010L103 | ARCC | ARES CAPITAL CORP | $28.2M | 0.14% | 1,500,000 | PUT | SHARED |
| L0175J104 | ASPS | ALTISOURCE PORTFOLIO SOLNS S | $24.2M | 0.12% | 4,248,976 | Common | SHARED |
| 675746606 | ONIT | OCWEN FINL CORP | $19.6M | 0.10% | 654,984 | Common | SHARED |
| 302635206 | FSK | FS KKR CAP CORP | $19.2M | 0.09% | 1,000,000 | PUT | SHARED |
| 918204108 | VFC | V F CORP | $19.1M | 0.09% | 1,000,000 | PUT | SHARED |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $17.8M | 0.09% | 1,000,000 | PUT | SHARED |
| 72919P202 | PLUG | PLUG POWER INC | $15.6M | 0.08% | 1,500,000 | PUT | SHARED |
| 69121K104 | OBDC | OWL ROCK CAPITAL CORPORATION | $13.4M | 0.07% | 1,000,000 | PUT | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.