DEER PARK ROAD CORP

HTTPS://DEERPARKRD.COM STEAMBOAT SPRINGS, CO Investment Advisor Hedge Fund How do I update this listing?

Also known as:

  • DEER PARK ROAD MANAGEMENT COMPANY LP
  • ALTISOURCE RESIDENTIAL CORP
  • CRAIG-SCHECKMAN MICHAEL DAVID

Deer Park Road Corp is based out of Steamboat Springs. Deer Park Road Corp is a large advisory firm with 7 clients and discretionary assets under management (AUM) of $3,407,866,489 (Form ADV from 2019-04-08). Their last reported 13F filing for Q1 2019 included $3,418,664,000 in managed 13F securities and a top 10 holdings concentration of 77.23%. Deer Park Road Corp's largest holding is iShares Russell 2000 ETF with shares held of 5,847,500. Whalewisdom has at least 7 13F filings, 4 13D filings, and 8 13G filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $3.419 Billion
  • Prior Market Value $3.652 Billion
  • New Purchases11 stocks
  • Additional Purchases10 stocks
  • Sold out of8 stocks
  • Reduced holdings in5 stocks
  • Top 10 Holdings % 77.23 %
  • Turnover % [1]:55.88%
  • Turnover Alt % [2]: 57.56 %
  • Time Held Top20:1.50 quarters
  • Time Held Top10:2.10 quarters
  • Time Held All:1.85 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: -8.22%
Performance Last 4 Quarters: -14.9%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR/A (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
AgateCreek LLC
Deer Park Road Management Company, LP
Deer Park Road Management GP, LLC

View Last Form Adv Compilation Report on Record

DEER PARK ROAD MANAGEMENT COMPANY, LP
Classified as Hedge Fund
1195 BANGTAIL WAY
STEAMBOAT SPRINGS CO    80487
Country: United States

Business Phone: 970-457-4340
Fax: 970-797-4002
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 23
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 7
Amount of client funds and securities by related persons: 1,524,000,000
Total Number of clients from related persons: 2
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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DEER PARK ROAD MANAGEMENT COMPANY, LP

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
CRAIG, BRADLEY, WILLIS COO 06/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
DEER PARK ROAD CORPORATION CCO / COO direct 2007-06-01
DEER PARK ROAD MANAGEMENT COMPANY, LP COO direct 2007-06-01
DEER PARK ROAD MANAGEMENT GP LLC GENERAL PARTNER 01/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
DEER PARK ROAD MANAGEMENT COMPANY, LP GENERAL PARTNER direct 2015-01-01
PAOLI, STEPHEN, RICARDO CFO 10/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
DEER PARK ROAD MANAGEMENT COMPANY, LP CFO direct 2008-10-01
SCHECKMAN, MICHAEL, DAVID CEO 05/01/2002 Direct less than 5%
Fund Name Position direct/indirect start date end date
DEER PARK ROAD MANAGEMENT COMPANY, LP CEO direct 2002-05-01
DEER PARK ROAD CORPORATION PRESIDENT direct 2003-05-01
DEER PARK ROAD MANAGEMENT COMPANY, LP CEO indirect 2003-05-01
SCHWARTZ, ROBERT, SCOTT GC/CCO 10/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
LOEB PARTNERS CORPORATION VICE PRESIDENT, GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2012-08-01
LOEB PARTNERS MANAGEMENT INC GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2012-08-01
NOMURA CORPORATE RESEARCH AND ASSET MANAGEMENT INC MANAGING DIRECTOR AND MARKETING OFFICER direct 2006-05-01
LOEB ARBITRAGE MANAGEMENT LP GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2012-08-01
ADVENT CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2011-08-01
LOEB OFFSHORE MANAGEMENT LP GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2012-08-01
DEER PARK ROAD MANAGEMENT COMPANY, LP GC/CCO direct 2015-10-01
FOREFRONT CAPITAL MANAGEMENT LLC CHIEF LEGAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2011-02-01
CARL M. LOEB ADVISORY PARTNERS L.P. GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2012-08-01
BURG, SCOTT, EDWARD CIO 03/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
DEER PARK ROAD MANAGEMENT COMPANY, LP CIO direct 2014-03-01
DEER PARK ROAD MANAGEMENT COMPANY, LP MANAGING MEMBER indirect 2015-01-01
SCHECKMAN, MICHAEL, DAVID CEO DEER PARK ROAD CORPORATION 05/01/2003 Indirect 75% or more
Fund Name Position direct/indirect start date end date
DEER PARK ROAD MANAGEMENT COMPANY, LP CEO direct 2002-05-01
DEER PARK ROAD CORPORATION PRESIDENT direct 2003-05-01
DEER PARK ROAD MANAGEMENT COMPANY, LP CEO indirect 2003-05-01
DEER PARK ROAD CORPORATION MANAGING MEMBER DEER PARK ROAD MANAGEMENT GP LLC 01/01/2015 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
DEER PARK ROAD CORPORATION CEO direct 2003-05-01
DEER PARK ROAD MANAGEMENT COMPANY, LP MANAGING MEMBER indirect 2015-01-01
AGATECREEK LLC MEMBER DEER PARK ROAD MANAGEMENT GP LLC 01/01/2015 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
DEER PARK ROAD CORPORATION MANAGING MEMBER direct 2014-12-01
DEER PARK ROAD MANAGEMENT COMPANY, LP MEMBER indirect 2015-01-01
BURG, SCOTT, EDWARD MANAGING MEMBER AGATECREEK LLC 01/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
DEER PARK ROAD MANAGEMENT COMPANY, LP CIO direct 2014-03-01
DEER PARK ROAD MANAGEMENT COMPANY, LP MANAGING MEMBER indirect 2015-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
STS MASTER FUND, LTD. Cayman Islands 805-8438206703 Hedge Fund 2,651,385,152 3,000,000 Master Fund
SBF OPPORTUNITIES MASTER FUND LIMITED Cayman Islands 805-3675797628 Hedge Fund 52,557,438 1,000,000 Master Fund

DEER PARK ROAD MANAGEMENT COMPANY, LP

ownership team - last updated 2018-04-27
Name Title Start Date Direct/Indirect % Ownership
CRAIG, BRADLEY, WILLIS COO 06/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
DEER PARK ROAD CORPORATION CCO / COO direct 2007-06-01
DEER PARK ROAD MANAGEMENT COMPANY, LP COO direct 2007-06-01
DEER PARK ROAD MANAGEMENT GP LLC GENERAL PARTNER 01/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
DEER PARK ROAD MANAGEMENT COMPANY, LP GENERAL PARTNER direct 2015-01-01
PAOLI, STEPHEN, RICARDO CFO 10/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
DEER PARK ROAD MANAGEMENT COMPANY, LP CFO direct 2008-10-01
SCHECKMAN, MICHAEL, DAVID CEO 05/01/2002 Direct less than 5%
Fund Name Position direct/indirect start date end date
DEER PARK ROAD MANAGEMENT COMPANY, LP CEO direct 2002-05-01
DEER PARK ROAD CORPORATION PRESIDENT direct 2003-05-01
DEER PARK ROAD MANAGEMENT COMPANY, LP CEO indirect 2003-05-01
SCHWARTZ, ROBERT, SCOTT GC/CCO 10/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
LOEB PARTNERS CORPORATION VICE PRESIDENT, GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2012-08-01
LOEB PARTNERS MANAGEMENT INC GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2012-08-01
NOMURA CORPORATE RESEARCH AND ASSET MANAGEMENT INC MANAGING DIRECTOR AND MARKETING OFFICER direct 2006-05-01
LOEB ARBITRAGE MANAGEMENT LP GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2012-08-01
ADVENT CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2011-08-01
LOEB OFFSHORE MANAGEMENT LP GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2012-08-01
DEER PARK ROAD MANAGEMENT COMPANY, LP GC/CCO direct 2015-10-01
FOREFRONT CAPITAL MANAGEMENT LLC CHIEF LEGAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2011-02-01
CARL M. LOEB ADVISORY PARTNERS L.P. GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2012-08-01
BURG, SCOTT, EDWARD CIO 03/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
DEER PARK ROAD MANAGEMENT COMPANY, LP CIO direct 2014-03-01
DEER PARK ROAD MANAGEMENT COMPANY, LP MANAGING MEMBER indirect 2015-01-01
DEER PARK ROAD CORPORATION MANAGING MEMBER DEER PARK ROAD MANAGEMENT GP LLC 01/01/2015 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
DEER PARK ROAD CORPORATION CEO direct 2003-05-01
DEER PARK ROAD MANAGEMENT COMPANY, LP MANAGING MEMBER indirect 2015-01-01
SCHECKMAN, MICHAEL, DAVID CEO DEER PARK ROAD CORPORATION 05/01/2003 Indirect 75% or more
Fund Name Position direct/indirect start date end date
DEER PARK ROAD MANAGEMENT COMPANY, LP CEO direct 2002-05-01
DEER PARK ROAD CORPORATION PRESIDENT direct 2003-05-01
DEER PARK ROAD MANAGEMENT COMPANY, LP CEO indirect 2003-05-01
AGATECREEK LLC MEMBER DEER PARK ROAD MANAGEMENT GP LLC 01/01/2015 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
DEER PARK ROAD CORPORATION MANAGING MEMBER direct 2014-12-01
DEER PARK ROAD MANAGEMENT COMPANY, LP MEMBER indirect 2015-01-01
BURG, SCOTT, EDWARD MANAGING MEMBER AGATECREEK LLC 01/01/2015 Indirect 75% or more
Fund Name Position direct/indirect start date end date
DEER PARK ROAD MANAGEMENT COMPANY, LP CIO direct 2014-03-01
DEER PARK ROAD MANAGEMENT COMPANY, LP MANAGING MEMBER indirect 2015-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
STS MASTER FUND, LTD. Cayman Islands 805-8438206703 Hedge Fund 1,709,850,826 3,000,000 Master Fund
SBF OPPORTUNITIES MASTER FUND LIMITED Cayman Islands 805-3675797628 Hedge Fund 56,901,247 1,000,000 Master Fund

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