Deer Park Road Corp

Q1 2018 13F Holdings Report, Stock Holdings

Signature - Title
Michael David Craig-Scheckman - Chief Executive Officer
Location
Steamboat Springs
Holdings as of
March 31, 2018
Value $
$1.58B
Num holdings
16
Date filed
5/15/2018, 09:44 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, QQQXXXX, IWM, HYG, and ASPS.
Previous filing
Q4 2017 - May 15, 2018
Next filing
Q2 2018 - Aug 14, 2018
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q1 compared to 2017 Q4 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael David Craig-Scheckman Chief Executive Officer Steamboat Springs, Colorado 5/15/2018

Other Included Managers (3):

Num Name Location File Number
1 Deer Park Road Management GP, LLC Steamboat Springs, CO 028-18499
2 Deer Park Road Management Company, LP Steamboat Springs, CO 028-18500
3 AgateCreek LLC Steamboat Springs, CO 028-18501