0000905148-23-000438.txt : 20230515
0000905148-23-000438.hdr.sgml : 20230515
20230515163243
ACCESSION NUMBER: 0000905148-23-000438
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
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: 23923249
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
03-31-2023
03-31-2023
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
05-15-2023
3
80
19527330240
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
95795000
8500000
SH
Put
OTR
1,2,3
0
8500000
0
ALLY FINL INC
COM
02005N100
101960000
4000000
SH
Put
OTR
1,2,3
0
4000000
0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
19488011
4236524
SH
OTR
1,2,3
0
4236524
0
AMERICAN EXPRESS CO
COM
025816109
82475000
500000
SH
Put
OTR
1,2,3
0
500000
0
AMERICAN INTL GROUP INC
COM NEW
026874784
50360000
1000000
SH
Put
OTR
1,2,3
0
1000000
0
APOLLO COML REAL EST FIN INC
COM
03762U105
18620000
2000000
SH
Put
OTR
1,2,3
0
2000000
0
ARBOR REALTY TRUST INC
COM
038923108
34470000
3000000
SH
Put
OTR
1,2,3
0
3000000
0
ARCH CAP GROUP LTD
ORD
G0450A105
67870000
1000000
SH
Put
OTR
1,2,3
0
1000000
0
ARES CAPITAL CORP
COM
04010L103
63962500
3500000
SH
Put
OTR
1,2,3
0
3500000
0
ARES COML REAL ESTATE CORP
COM
04013V108
18180000
2000000
SH
Put
OTR
1,2,3
0
2000000
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
146020000
1750000
SH
Put
OTR
1,2,3
0
1750000
0
ARK ETF TR
INNOVATION ETF
00214Q104
141190000
3500000
SH
Put
OTR
1,2,3
0
3500000
0
AVIS BUDGET GROUP
COM
053774105
301940000
1550000
SH
Put
OTR
1,2,3
0
1550000
0
BANK OZK LITTLE ROCK ARK
COM
06417N103
85500000
2500000
SH
Put
OTR
1,2,3
0
2500000
0
BEST BUY INC
COM
086516101
109578000
1400000
SH
Put
OTR
1,2,3
0
1400000
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
8925000
500000
SH
Put
OTR
1,2,3
0
500000
0
BUILD-A-BEAR WORKSHOP INC
COM
120076104
27888000
1200000
SH
Put
OTR
1,2,3
0
1200000
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
38500000
2000000
SH
Put
OTR
1,2,3
0
2000000
0
CARMAX INC
COM
143130102
160700000
2500000
SH
Put
OTR
1,2,3
0
2500000
0
CBRE GROUP INC
CL A
12504L109
36405000
500000
SH
Put
OTR
1,2,3
0
500000
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
170829000
100000
SH
Put
OTR
1,2,3
0
100000
0
DEERE & CO
COM
244199105
41288000
100000
SH
Put
OTR
1,2,3
0
100000
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
40840000
4000000
SH
Put
OTR
1,2,3
0
4000000
0
DICKS SPORTING GOODS INC
COM
253393102
70945000
500000
SH
Put
OTR
1,2,3
0
500000
0
DOORDASH INC
CL A
25809K105
616532000
9700000
SH
Put
OTR
1,2,3
0
9700000
0
EAST WEST BANCORP INC
COM
27579R104
27750000
500000
SH
Put
OTR
1,2,3
0
500000
0
EPR PPTYS
COM SH BEN INT
26884U109
76200000
2000000
SH
Put
OTR
1,2,3
0
2000000
0
FS KKR CAP CORP
COM
302635206
27750000
1500000
SH
Put
OTR
1,2,3
0
1500000
0
GAP INC
COM
364760108
20080000
2000000
SH
Put
OTR
1,2,3
0
2000000
0
HELEN OF TROY LTD
COM
G4388N106
314061000
3300000
SH
Put
OTR
1,2,3
0
3300000
0
HOME DEPOT INC
COM
437076102
88536000
300000
SH
Put
OTR
1,2,3
0
300000
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B704
6654000
600000
SH
Put
OTR
1,2,3
0
600000
0
INVESCO QQQ TR
UNIT SER 1
46090E103
3562323000
11100000
SH
Put
OTR
1,2,3
0
11100000
0
ISHARES INC
MSCI CDA ETF
464286509
283694000
8300000
SH
Put
OTR
1,2,3
0
8300000
0
ISHARES SILVER TR
ISHARES
46428Q109
44240000
2000000
SH
Put
OTR
1,2,3
0
2000000
0
ISHARES TR
IBOXX HI YD ETF
464288513
339975000
4500000
SH
Put
OTR
1,2,3
0
4500000
0
ISHARES TR
MSCI EURO FL ETF
464289180
60775000
3250000
SH
Put
OTR
1,2,3
0
3250000
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1552080000
8700000
SH
Put
OTR
1,2,3
0
8700000
0
KB HOME
COM
48666K109
48216000
1200000
SH
Put
OTR
1,2,3
0
1200000
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
373428000
6600000
SH
Put
OTR
1,2,3
0
6600000
0
LINCOLN NATL CORP IND
COM
534187109
22470000
1000000
SH
Put
OTR
1,2,3
0
1000000
0
LOWES COS INC
COM
548661107
349947500
1750000
SH
Put
OTR
1,2,3
0
1750000
0
MACYS INC
COM
55616P104
52470000
3000000
SH
Put
OTR
1,2,3
0
3000000
0
MARINEMAX INC
COM
567908108
106375000
3700000
SH
Put
OTR
1,2,3
0
3700000
0
MARRIOTT INTL INC NEW
CL A
571903202
282268000
1700000
SH
Put
OTR
1,2,3
0
1700000
0
MEDICAL PPTYS TRUST INC
COM
58463J304
49320000
6000000
SH
Put
OTR
1,2,3
0
6000000
0
MR COOPER GROUP INC
COM
62482R107
114716000
2800000
SH
Put
OTR
1,2,3
0
2800000
0
NORDSTROM INC
COM
655664100
81350000
5000000
SH
Put
OTR
1,2,3
0
5000000
0
OCWEN FINL CORP
COM NEW
675746606
18546229
683858
SH
OTR
1,2,3
0
683858
0
ON HLDG AG
NAMEN AKT A
H5919C104
93090000
3000000
SH
Put
OTR
1,2,3
0
3000000
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
25220000
2000000
SH
Put
OTR
1,2,3
0
2000000
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
125181000
2100000
SH
Put
OTR
1,2,3
0
2100000
0
POOL CORP
COM
73278L105
239708000
700000
SH
Put
OTR
1,2,3
0
700000
0
RALPH LAUREN CORP
CL A
751212101
478347000
4100000
SH
Put
OTR
1,2,3
0
4100000
0
READY CAPITAL CORP
COM
75574U101
15255000
1500000
SH
Put
OTR
1,2,3
0
1500000
0
REVOLVE GROUP INC
CL A
76156B107
68380000
2600000
SH
Put
OTR
1,2,3
0
2600000
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
30960000
2000000
SH
Put
OTR
1,2,3
0
2000000
0
ROBINHOOD MKTS INC
COM CL A
770700102
24275000
2500000
SH
Put
OTR
1,2,3
0
2500000
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
257200000
8000000
SH
Put
OTR
1,2,3
0
8000000
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
299080000
2000000
SH
Put
OTR
1,2,3
0
2000000
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
151010000
1000000
SH
Put
OTR
1,2,3
0
1000000
0
SILVERGATE CAP CORP
CL A
82837P408
3240000
2000000
SH
Put
OTR
1,2,3
0
2000000
0
SILVERGATE CAP CORP
CL A
82837P408
405000
250000
SH
OTR
1,2,3
0
250000
0
SIMON PPTY GROUP INC NEW
COM
828806109
78379000
700000
SH
Put
OTR
1,2,3
0
700000
0
SKECHERS U S A INC
CL A
830566105
109296000
2300000
SH
Put
OTR
1,2,3
0
2300000
0
SL GREEN RLTY CORP
COM
78440X887
108192000
4600000
SH
Put
OTR
1,2,3
0
4600000
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
123475000
2750000
SH
Put
OTR
1,2,3
0
2750000
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5363009000
13100000
SH
Put
OTR
1,2,3
0
13100000
0
SPDR SER TR
S&P REGL BKG
78464A698
87720000
2000000
SH
Put
OTR
1,2,3
0
2000000
0
SPDR SER TR
S&P RETAIL ETF
78464A714
260022000
4100000
SH
Put
OTR
1,2,3
0
4100000
0
STARWOOD PPTY TR INC
COM
85571B105
53070000
3000000
SH
Put
OTR
1,2,3
0
3000000
0
SYNCHRONY FINANCIAL
COM
87165B103
23264000
800000
SH
Put
OTR
1,2,3
0
800000
0
TARGET CORP
COM
87612E106
165630000
1000000
SH
Put
OTR
1,2,3
0
1000000
0
TESLA INC
COM
88160R101
103730000
500000
SH
Put
OTR
1,2,3
0
500000
0
UPBOUND GROUP INC
COM
76009N100
24510000
1000000
SH
Put
OTR
1,2,3
0
1000000
0
V F CORP
COM
918204108
45820000
2000000
SH
Put
OTR
1,2,3
0
2000000
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
129770000
3800000
SH
Put
OTR
1,2,3
0
3800000
0
VOYA FINANCIAL INC
COM
929089100
71460000
1000000
SH
Put
OTR
1,2,3
0
1000000
0
WAYFAIR INC
CL A
94419L101
369155000
10750000
SH
Put
OTR
1,2,3
0
10750000
0
WILLIAMS SONOMA INC
COM
969904101
145992000
1200000
SH
Put
OTR
1,2,3
0
1200000
0