Deer Park Road Corp [Rocket]

Holdings

Deer Park Road Corp

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Knight-Swift Transportation Holdings Inc.	KNX	Put	1,500,000	-5,100,000	83,340,000,000	-290,088,000,000	0.40		Hist	06/30/2023
DoorDash, Inc.	DASH	Put	6,500,000	-3,200,000	496,730,000,000	-119,802,000,000	2.41		Hist	06/30/2023
SPDR INDEX SHS FDS	FEZ	OPTIONS	1,000,000	-1,750,000	45,980,000,000	-77,495,000,000	0.22		Hist	06/30/2023
SL GREEN REALTY CORP	SLG	Equity Option	1,500,000	-3,100,000	45,075,000,000	-63,117,000,000	0.22		Hist	06/30/2023
iSHARES TRUST	IWM	Put	8,000,000	-700,000	1,498,160,000,000	-53,920,000,000	7.26		Hist	06/30/2023
POOL CORP	POOL	PUT	500,000	-200,000	187,320,000,000	-52,388,000,000	0.91		Hist	06/30/2023
NORDSTROM INC	JWN	PUT	1,500,000	-3,500,000	30,705,000,000	-50,645,000,000	0.15		Hist	06/30/2023
MARINEMAX INC	HZO	COMMON STOCK	2,000,000	-1,700,000	68,320,000,000	-38,055,000,000	0.33		Hist	06/30/2023
ARES CAPITAL CORP	ARCC	PUT	1,500,000	-2,000,000	28,185,000,000	-35,777,500,000	0.14		Hist	06/30/2023
Revolve Group, Inc.	RVLV	Put	2,000,000	-600,000	32,800,000,000	-35,580,000,000	0.16		Hist	06/30/2023
V F CORP	VFC	Put	1,000,000	-1,000,000	19,090,000,000	-26,730,000,000	0.09		Hist	06/30/2023
Canada Goose Holdings Inc.	GOOS	SHS SUB VTG	1,000,000	-1,000,000	17,800,000,000	-20,700,000,000	0.09		Hist	06/30/2023
Owl Rock Capital Corp	ORCC	PUT	1,000,000	-1,000,000	13,420,000,000	-11,800,000,000	0.07		Hist	06/30/2023
FS KKR Capital Corp	FSK	PUT	1,000,000	-500,000	19,180,000,000	-8,570,000,000	0.09		Hist	06/30/2023
MEDICAL PROPERTIES TRUST INC	MPW	PUT	5,000,000	-1,000,000	46,300,000,000	-3,020,000,000	0.22		Hist	06/30/2023
OCWEN FINANCIAL CORP	OCN	COM	654,984	-28,874	19,629,870,000	1,083,641,000	0.10		Hist	06/30/2023

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