Q3 2023 · 13F-HR
Deer Park Road Corpholdings as filed
Filed 2023-11-14 · accession 0001172661-23-004003
$1.43B
Reported value
9
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $684.0M | 47.7% | 1,600,000 | PUT | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $537.4M | 37.5% | 1,500,000 | PUT | SHARED |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $64.4M | 4.49% | 400,000 | PUT | SHARED |
| 464286806 | EWG | ISHARES INC | $39.3M | 2.74% | 1,500,000 | PUT | SHARED |
| 464287655 | IWM | ISHARES TR | $35.3M | 2.47% | 200,000 | PUT | SHARED |
| 567908108 | HZO | MARINEMAX INC | $32.8M | 2.29% | 1,000,000 | PUT | SHARED |
| L0175J104 | ASPS | ALTISOURCE PORTFOLIO SOLNS S | $17.0M | 1.18% | 4,248,976 | Common | SHARED |
| 675746606 | ONIT | OCWEN FINL CORP | $15.0M | 1.04% | 577,921 | Common | SHARED |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $8.2M | 0.57% | 1,500,000 | 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.