0000905148-23-000253.txt : 20230214
0000905148-23-000253.hdr.sgml : 20230214
20230214165828
ACCESSION NUMBER: 0000905148-23-000253
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Deer Park Road Corp
CENTRAL INDEX KEY: 0001702490
IRS NUMBER: 743090495
STATE OF INCORPORATION: CO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18498
FILM NUMBER: 23631094
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
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
0001702490
XXXXXXXX
12-31-2022
12-31-2022
false
Deer Park Road Corp
1195 BANGTAIL WAY
STEAMBOAT SPRINGS
CO
80487
13F HOLDINGS REPORT
028-18498
Y
* Bradley W. Craig is the Attorney-in-fact for Michael Craig-Scheckman, Chief Executive Officer of Deer Park Road Corporation. The Power of Attorney filed as Exhibit B to the Schedule 13G filed by Deer Park Road Management Company, LP on December 10, 2018 is incorporated herein by reference.
Bradley W. Craig
Attorney-in-fact for Michael Craig-Scheckman, CEO*
970-457-4340
/s/ Bradley W. Craig
Steamboat Springs
CO
02-14-2023
3
83
12339827827
1
0001702367
028-18499
Deer Park Road Management GP, LLC
2
0001655028
028-18500
000140370
801-74577
Deer Park Road Management Company, LP
3
0001721440
028-18501
AgateCreek LLC
INFORMATION TABLE
2
informationtable.xml
AFFIRM HLDGS INC
COM CL A
00827B106
14505000
1500000
SH
Put
OTR
1,2,3
0
1500000
0
AGNC INVT CORP
COM
00123Q104
25875000
2500000
SH
Put
OTR
1,2,3
0
2500000
0
ALAMOS GOLD INC NEW
COM CL A
011532108
24769500
2450000
SH
OTR
1,2,3
0
2450000
0
ALLY FINL INC
COM
02005N100
48900000
2000000
SH
Put
OTR
1,2,3
0
2000000
0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
35905657
3795524
SH
OTR
1,2,3
0
3795524
0
AMERICAN EXPRESS CO
COM
025816109
88650000
600000
SH
Put
OTR
1,2,3
0
600000
0
AMERICAN INTL GROUP INC
COM NEW
026874784
63240000
1000000
SH
Put
OTR
1,2,3
0
1000000
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
21080000
1000000
SH
Put
OTR
1,2,3
0
1000000
0
APOLLO COML REAL EST FIN INC
COM
03762U105
26900000
2500000
SH
Put
OTR
1,2,3
0
2500000
0
APOLLO GLOBAL MGMT INC
COM
03769M106
191370000
3000000
SH
Put
OTR
1,2,3
0
3000000
0
ARES CAPITAL CORP
COM
04010L103
156995000
8500000
SH
Put
OTR
1,2,3
0
8500000
0
ARES COML REAL ESTATE CORP
COM
04013V108
25725000
2500000
SH
Put
OTR
1,2,3
0
2500000
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
119770000
1750000
SH
Put
OTR
1,2,3
0
1750000
0
ARK ETF TR
INNOVATION ETF
00214Q104
31240000
1000000
SH
Put
OTR
1,2,3
0
1000000
0
BARRICK GOLD CORP
COM
067901108
21732700
1265000
SH
OTR
1,2,3
0
1265000
0
BEST BUY INC
COM
086516101
64168000
800000
SH
Put
OTR
1,2,3
0
800000
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
21170000
1000000
SH
Put
OTR
1,2,3
0
1000000
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
28245000
750000
SH
Put
OTR
1,2,3
0
750000
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
35620000
2000000
SH
Put
OTR
1,2,3
0
2000000
0
CARMAX INC
COM
143130102
60890000
1000000
SH
Put
OTR
1,2,3
0
1000000
0
CARNIVAL CORP
COMMON STOCK
143658300
12090000
1500000
SH
Put
OTR
1,2,3
0
1500000
0
CATERPILLAR INC
COM
149123101
83846000
350000
SH
Put
OTR
1,2,3
0
350000
0
D R HORTON INC
COM
23331A109
89140000
1000000
SH
Put
OTR
1,2,3
0
1000000
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
63360000
5500000
SH
Put
OTR
1,2,3
0
5500000
0
DISCOVER FINL SVCS
COM
254709108
48915000
500000
SH
Put
OTR
1,2,3
0
500000
0
DOORDASH INC
CL A
25809K105
102653814
2102700
SH
Put
OTR
1,2,3
0
2102700
0
ELLINGTON FINANCIAL INC
COM
28852N109
24740000
2000000
SH
Put
OTR
1,2,3
0
2000000
0
EPR PPTYS
COM SH BEN INT
26884U109
37720000
1000000
SH
Put
OTR
1,2,3
0
1000000
0
ETF MANAGERS TR
PRIME JUNIR SLVR
26924G102
7965250
755000
SH
OTR
1,2,3
0
755000
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
15470700
1855000
SH
OTR
1,2,3
0
1855000
0
FRANCO NEV CORP
COM
351858105
30025600
220000
SH
OTR
1,2,3
0
220000
0
FREEPORT-MCMORAN INC
CL B
35671D857
38000000
1000000
SH
Put
OTR
1,2,3
0
1000000
0
FS KKR CAP CORP
COM
302635206
52500000
3000000
SH
Put
OTR
1,2,3
0
3000000
0
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
9296100
330000
SH
OTR
1,2,3
0
330000
0
HELEN OF TROY LTD
COM
G4388N106
55455000
500000
SH
Put
OTR
1,2,3
0
500000
0
HOME DEPOT INC
COM
437076102
473790000
1500000
SH
Put
OTR
1,2,3
0
1500000
0
INVESCO QQQ TR
UNIT SER 1
46090E103
985236000
3700000
SH
Put
OTR
1,2,3
0
3700000
0
ISHARES INC
MSCI AUST ETF
464286103
22230000
1000000
SH
Put
OTR
1,2,3
0
1000000
0
ISHARES INC
MSCI CDA ETF
464286509
196380000
6000000
SH
Put
OTR
1,2,3
0
6000000
0
ISHARES INC
MSCI GERMANY ETF
464286806
55642500
2250000
SH
Put
OTR
1,2,3
0
2250000
0
ISHARES SILVER TR
ISHARES
46428Q109
96888000
4400000
SH
OTR
1,2,3
0
4400000
0
ISHARES SILVER TR
ISHARES
46428Q109
99090000
4500000
SH
Put
OTR
1,2,3
0
4500000
0
ISHARES TR
CHINA LG-CAP ETF
464287184
254700000
9000000
SH
Put
OTR
1,2,3
0
9000000
0
ISHARES TR
IBOXX HI YD ETF
464288513
147260000
2000000
SH
Put
OTR
1,2,3
0
2000000
0
ISHARES TR
MSCI EAFE ETF
464287465
98460000
1500000
SH
Put
OTR
1,2,3
0
1500000
0
ISHARES TR
MSCI UK ETF NEW
46435G334
45990000
1500000
SH
Put
OTR
1,2,3
0
1500000
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2832478200
16245000
SH
Put
OTR
1,2,3
0
16245000
0
KINROSS GOLD CORP
COM
496902404
11247500
2750000
SH
OTR
1,2,3
0
2750000
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
167712000
3200000
SH
Put
OTR
1,2,3
0
3200000
0
LENNAR CORP
CL A
526057104
90500000
1000000
SH
Put
OTR
1,2,3
0
1000000
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
15520000
1000000
SH
Put
OTR
1,2,3
0
1000000
0
MARINEMAX INC
COM
567908108
15610000
500000
SH
Put
OTR
1,2,3
0
500000
0
MEDICAL PPTYS TRUST INC
COM
58463J304
22280000
2000000
SH
Put
OTR
1,2,3
0
2000000
0
METLIFE INC
COM
59156R108
54277500
750000
SH
Put
OTR
1,2,3
0
750000
0
NOVAGOLD RESOURCES INC
COM NEW
66987E206
10823800
1810000
SH
OTR
1,2,3
0
1810000
0
OCWEN FINL CORP
COM NEW
675746606
24943617
815684
SH
OTR
1,2,3
0
815684
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
11225100
930000
SH
OTR
1,2,3
0
930000
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
75075000
6500000
SH
Put
OTR
1,2,3
0
6500000
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
28330000
500000
SH
Put
OTR
1,2,3
0
500000
0
PENNYMAC MTG INVT TR
COM
70931T103
12390000
1000000
SH
Put
OTR
1,2,3
0
1000000
0
PLUG POWER INC
COM NEW
72919P202
123700000
10000000
SH
Put
OTR
1,2,3
0
10000000
0
RALPH LAUREN CORP
CL A
751212101
84536000
800000
SH
Put
OTR
1,2,3
0
800000
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
147440000
8000000
SH
Put
OTR
1,2,3
0
8000000
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
49430000
1000000
SH
Put
OTR
1,2,3
0
1000000
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
157446000
1800000
SH
Put
OTR
1,2,3
0
1800000
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
393300000
11500000
SH
Put
OTR
1,2,3
0
11500000
0
SL GREEN RLTY CORP
COM
78440X887
26976000
800000
SH
Put
OTR
1,2,3
0
800000
0
SPDR GOLD TR
GOLD SHS
78463V107
84820000
500000
SH
OTR
1,2,3
0
500000
0
SPDR GOLD TR
GOLD SHS
78463V107
339280000
2000000
SH
Put
OTR
1,2,3
0
2000000
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
183825000
4750000
SH
Put
OTR
1,2,3
0
4750000
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1529720000
4000000
SH
Put
OTR
1,2,3
0
4000000
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
90000000
1000000
SH
Put
OTR
1,2,3
0
1000000
0
SPDR SER TR
S&P RETAIL ETF
78464A714
30225000
500000
SH
Put
OTR
1,2,3
0
500000
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
26942789
3269756
SH
OTR
1,2,3
0
3269756
0
STARWOOD PPTY TR INC
COM
85571B105
18330000
1000000
SH
Put
OTR
1,2,3
0
1000000
0
TESLA INC
COM
88160R101
1096302000
8900000
SH
Put
OTR
1,2,3
0
8900000
0
UBS GROUP AG
SHS
H42097107
28005000
1500000
SH
Put
OTR
1,2,3
0
1500000
0
URBAN OUTFITTERS INC
COM
917047102
23850000
1000000
SH
Put
OTR
1,2,3
0
1000000
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
30809500
1075000
SH
OTR
1,2,3
0
1075000
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
42990000
1500000
SH
Put
OTR
1,2,3
0
1500000
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
29233000
820000
SH
OTR
1,2,3
0
820000
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
110880000
2000000
SH
Put
OTR
1,2,3
0
2000000
0
WAYFAIR INC
CL A
94419L101
65780000
2000000
SH
Put
OTR
1,2,3
0
2000000
0