0001567619-20-004036.txt : 20200214
0001567619-20-004036.hdr.sgml : 20200214
20200214162922
ACCESSION NUMBER: 0001567619-20-004036
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200214
DATE AS OF CHANGE: 20200214
EFFECTIVENESS DATE: 20200214
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: 20620669
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
13F-HR
LIVE
false
true
false
0001702490
XXXXXXXX
12-31-2019
12-31-2019
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
02-14-2020
3
22
1773954
false
1
0001702367
028-18499
Deer Park Road Management GP, LLC
2
0001655028
028-18500
Deer Park Road Management Company, LP
3
0001721440
028-18501
AgateCreek LLC
INFORMATION TABLE
2
form13fInfoTable.xml
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
59946
3101210
SH
OTR
1, 2, 3
0
3101210
0
ANNALY CAP MGMT INC
COM
035710409
14130
1500000
SH
Put
OTR
1, 2, 3
0
1500000
0
ARES CAP CORP
COM
04010L103
79263
4250000
SH
Put
OTR
1, 2, 3
0
4250000
0
DIREXION SHS ETF TR
DLY GOLD INDX 3X
25460E844
5226
150000
SH
Call
OTR
1, 2, 3
0
150000
0
FRONT YD RESIDENTIAL CORP
COM
35904G107
76406
6191766
SH
OTR
1, 2, 3
0
6191766
0
GENWORTH FINL INC
COM CL A
37247D106
25370
5765894
SH
OTR
1, 2, 3
0
5765894
0
ISHARES INC
MSCI GERMANY ETF
464286806
29400
1000000
SH
Put
OTR
1, 2, 3
0
1000000
0
ISHARES SILVER TRUST
ISHARES
46428Q109
91740
5500000
SH
Call
OTR
1, 2, 3
0
5500000
0
ISHARES SILVER TRUST
ISHARES
46428Q109
26688
1600000
SH
OTR
1, 2, 3
0
1600000
0
ISHARES TR
20 YR TR BD ETF
464287432
216768
1600000
SH
Call
OTR
1, 2, 3
0
1600000
0
ISHARES TR
RUSSELL 2000 ETF
464287655
24851
150000
SH
Put
OTR
1, 2, 3
0
150000
0
LENDINGTREE INC NEW
COM
52603B107
30344
100000
SH
Put
OTR
1, 2, 3
0
100000
0
MR COOPER GROUP INC
COM
62482R107
48224
3854863
SH
OTR
1, 2, 3
0
3854863
0
OCWEN FINL CORP
COM NEW
675746309
18298
13356147
SH
OTR
1, 2, 3
0
13356147
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
113886
3700000
SH
Put
OTR
1, 2, 3
0
3700000
0
SPDR GOLD TRUST
GOLD SHS
78463V107
414410
2900000
SH
Call
OTR
1, 2, 3
0
2900000
0
SPDR GOLD TRUST
GOLD SHS
78463V107
97172
680000
SH
OTR
1, 2, 3
0
680000
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
64372
200000
SH
Put
OTR
1, 2, 3
0
200000
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
40775
700000
SH
Put
OTR
1, 2, 3
0
700000
0
TESLA INC
COM
88160R101
271915
650000
SH
Put
OTR
1, 2, 3
0
650000
0
VANECK VECTORS ETF TRUST
JR GOLD MINERS E
92189F791
21130
500000
SH
Call
OTR
1, 2, 3
0
500000
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
3640
1000000
SH
Put
OTR
1, 2, 3
0
1000000
0