0000905148-18-000334.txt : 20180220
0000905148-18-000334.hdr.sgml : 20180220
20180220151505
ACCESSION NUMBER: 0000905148-18-000334
CONFORMED SUBMISSION TYPE: 3
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20180209
FILED AS OF DATE: 20180220
DATE AS OF CHANGE: 20180220
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Burg Scott Edward
CENTRAL INDEX KEY: 0001721438
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-13417
FILM NUMBER: 18624311
MAIL ADDRESS:
STREET 1: 1195 BANGTAIL WAY
CITY: STEAMBOAT SPRINGS
STATE: CO
ZIP: 80487
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Craig-Scheckman Michael David
CENTRAL INDEX KEY: 0001702931
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-13417
FILM NUMBER: 18624313
MAIL ADDRESS:
STREET 1: 1195 BANGTAIL WAY
CITY: STEAMBOAT SPRINGS
STATE: CO
ZIP: 80487
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: AgateCreek LLC
CENTRAL INDEX KEY: 0001721440
STATE OF INCORPORATION: CO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-13417
FILM NUMBER: 18624312
BUSINESS ADDRESS:
STREET 1: 1195 BANGTAIL WAY
CITY: STEAMBOAT SPRINGS
STATE: CO
ZIP: 80487
BUSINESS PHONE: 9704574340
MAIL ADDRESS:
STREET 1: 1195 BANGTAIL WAY
CITY: STEAMBOAT SPRINGS
STATE: CO
ZIP: 80487
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Deer Park Road Corp
CENTRAL INDEX KEY: 0001702490
STATE OF INCORPORATION: CO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-13417
FILM NUMBER: 18624315
BUSINESS ADDRESS:
STREET 1: 1195 BANGTAIL WAY
CITY: STEAMBOAT SPRINGS
STATE: CO
ZIP: 80487
BUSINESS PHONE: 9704574340
MAIL ADDRESS:
STREET 1: 1195 BANGTAIL WAY
CITY: STEAMBOAT SPRINGS
STATE: CO
ZIP: 80487
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Deer Park Road Management Company, LP
CENTRAL INDEX KEY: 0001655028
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-13417
FILM NUMBER: 18624317
BUSINESS ADDRESS:
STREET 1: 1195 BANGTAIL WAY
CITY: STEAMBOAT SPRINGS
STATE: CO
ZIP: 80487
BUSINESS PHONE: 970-457-4340
MAIL ADDRESS:
STREET 1: 1195 BANGTAIL WAY
CITY: STEAMBOAT SPRINGS
STATE: CO
ZIP: 80487
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Deer Park Road Management GP, LLC
CENTRAL INDEX KEY: 0001702367
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-13417
FILM NUMBER: 18624316
BUSINESS ADDRESS:
STREET 1: 1195 BANGTAIL WAY
CITY: STEAMBOAT SPRINGS
STATE: CO
ZIP: 80487
BUSINESS PHONE: 9704574340
MAIL ADDRESS:
STREET 1: 1195 BANGTAIL WAY
CITY: STEAMBOAT SPRINGS
STATE: CO
ZIP: 80487
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: DITECH HOLDING Corp
CENTRAL INDEX KEY: 0001040719
STANDARD INDUSTRIAL CLASSIFICATION: MORTGAGE BANKERS & LOAN CORRESPONDENTS [6162]
IRS NUMBER: 133950486
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 1100 VIRGINIA DRIVE, SUITE 100
CITY: FORT WASHINGTON
STATE: PA
ZIP: 19034
BUSINESS PHONE: (844) 714-8603
MAIL ADDRESS:
STREET 1: 3000 BAYPORT DRIVE, SUITE 1100
CITY: TAMPA
STATE: FL
ZIP: 33607
FORMER COMPANY:
FORMER CONFORMED NAME: WALTER INVESTMENT MANAGEMENT CORP
DATE OF NAME CHANGE: 20090420
FORMER COMPANY:
FORMER CONFORMED NAME: HANOVER CAPITAL MORTGAGE HOLDINGS INC
DATE OF NAME CHANGE: 19970917
3
1
form3.xml
X0206
3
2018-02-09
0
0001040719
DITECH HOLDING Corp
DHCP
0001655028
Deer Park Road Management Company, LP
1195 BANGTAIL WAY
STEAMBOAT SPRINGS
CO
80487
true
0001702367
Deer Park Road Management GP, LLC
1195 BANGTAIL WAY
STEAMBOAT SPRINGS
CO
80487
true
0001702490
Deer Park Road Corp
1195 BANGTAIL WAY
STEAMBOAT SPRINGS
CO
80487
true
0001702931
Craig-Scheckman Michael David
1195 BANGTAIL WAY
STEAMBOAT SPRINGS
CO
80487
true
0001721440
AgateCreek LLC
1195 BANGTAIL WAY
STEAMBOAT SPRINGS
CO
80487
true
0001721438
Burg Scott Edward
1195 BANGTAIL WAY
STEAMBOAT SPRINGS
CO
80487
true
Common Stock
17538
I
See footnotes
Series A Warrant (right to buy)
20.63
2018-02-09
2028-02-09
Common Stock
29880
I
See footnotes
Series B Warrant (right to buy)
28.25
2018-02-09
2028-02-09
Common Stock
23709
I
See footnotes
Mandatorily Convertible Preferred Stock
8.6975
2018-02-09
2023-02-09
Common Stock
926353
I
See footnotes
These shares of the Issuer's common stock ("Shares") are held for the account of STS Master Fund, Ltd. Deer Park Road Management Company, LP ("Deer Park") serves as investment adviser to STS Master Fund, Ltd.
Deer Park Road Management GP, LLC ("DPRM") is the general partner of Deer Park. Each of Deer Park Road Corporation ("DPRC") and AgateCreek LLC ("AgateCreek") is a member of DPRM. Michael David Craig-Scheckman is the Chief Executive Officer of each of Deer Park and DPRC and the sole owner of DPRC. Scott Edward Burg is the Chief Investment Officer of Deer Park and the sole member of AgateCreek. Each Reporting Person disclaims beneficial ownership of the Shares except to the extent of his or its pecuniary interest therein, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of the Shares for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
Each share of Mandatorily Convertible Preferred Stock ("Preferred Stock") is convertible into 114.9750 Shares (i) at the election of the holder and (ii) as a class in its entirety, in whole but not in part, at the option of the holders of 66 2/3% of the Preferred Stock then outstanding. The Preferred Stock is also mandatorily convertible at the earliest of (i) February 9, 2023, (ii) at any time following February 9, 2019, the time that the volume weighted average pricing of the Shares exceeds 150% of the conversion price per Share for at least 45 trading days in a 60 consecutive trading day period, including each of the last 20 days in such 60 consecutive trading day period, and (iii) a change of control transaction in which the consideration paid or payable per Share is greater than or equal to $8.6975.
Deer Park Road Management Company, LP, By: Deer Park Road Management GP, LLC its general partner, By: Deer Park Road Corporation, its managing member, By: /s/ Michael David Craig-Scheckman, Chief Executive Officer
2018-02-20
Deer Park Road Management GP, LLC, By: Deer Park Road Corporation, its managing member, By: /s/ Michael David Craig-Scheckman, Chief Executive Officer
2018-02-20
Deer Park Road Corporation, By: /s/ Michael David Craig-Scheckman, Chief Executive Officer
2018-02-20
/s/ Michael David Craig-Scheckman
2018-02-20
AgateCreek LLC, By: /s/ Scott Edward Burg, Sole Member
2018-02-20
/s/ Scott Edward Burg
2018-02-20