Q1 2024 · 13F-HR
Deer Park Road Corpholdings as filed
Filed 2024-05-15 · accession 0001172661-24-002476
$2.21B
Reported value
5
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.05B | 47.4% | 2,000,000 | PUT | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $799.2M | 36.2% | 1,800,000 | PUT | SHARED |
| 464287655 | IWM | ISHARES TR | $336.5M | 15.3% | 1,600,000 | PUT | SHARED |
| 675746606 | ONIT | OCWEN FINL CORP | $15.3M | 0.69% | 565,931 | Common | SHARED |
| L0175J104 | ASPS | ALTISOURCE PORTFOLIO SOLNS S | $8.2M | 0.37% | 4,248,976 | Common | 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.