0001567619-21-004063.txt : 20210216
0001567619-21-004063.hdr.sgml : 20210216
20210216163900
ACCESSION NUMBER: 0001567619-21-004063
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
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: 21639633
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
12-31-2020
12-31-2020
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
02-16-2021
3
43
2936648
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
ABERDEEN STD PLATINUM ETF TR
PHYSCL PLATM SHS
003260106
1430
14200
SH
OTR
1,2,3
0
14200
0
ALAMOS GOLD INC NEW
COM CL A
011532108
16476
1882923
SH
OTR
1,2,3
0
1882923
0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
48141
3737631
SH
OTR
1,2,3
0
3737631
0
AMERICAN EXPRESS CO
COM
025816109
60455
500000
SH
Put
OTR
1,2,3
0
500000
0
BARCLAYS BANK PLC
IPTH SR B S&P
06746P621
25185
1500000
SH
Call
OTR
1,2,3
0
1500000
0
BARRICK GOLD CORP
COM
067901108
26197
1150000
SH
OTR
1,2,3
0
1150000
0
CHIMERA INVT CORP
COM NEW
16934Q208
14490
1413629
SH
OTR
1,2,3
0
1413629
0
CHIMERA INVT CORP
NOTE 7.000% 4/0
16934QAA7
31786
20000000
PRN
OTR
1,2,3
0
20000000
0
CREDIT ACCEP CORP MICH
COM
225310101
10384
30000
SH
Put
OTR
1,2,3
0
30000
0
ETF MANAGERS TR
PRIME JUNIR SLVR
26924G102
1011
62000
SH
OTR
1,2,3
0
62000
0
ETF MANAGERS TR
PRIME JUNIR SLVR
26924G102
24465
1500000
SH
Call
OTR
1,2,3
0
1500000
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
12238
910558
SH
OTR
1,2,3
0
910558
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
13440
1000000
SH
Call
OTR
1,2,3
0
1000000
0
FRANCO NEV CORP
COM
351858105
26319
210000
SH
OTR
1,2,3
0
210000
0
FRONT YD RESIDENTIAL CORP
COM
35904G107
140656
8682494
SH
OTR
1,2,3
0
8682494
0
GENWORTH FINL INC
COM CL A
37247D106
22910
6060719
SH
OTR
1,2,3
0
6060719
0
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
1004
22000
SH
OTR
1,2,3
0
22000
0
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
100364
2200000
SH
Call
OTR
1,2,3
0
2200000
0
ISHARES INC
MSCI AUST ETF
464286103
23950
1000000
SH
Put
OTR
1,2,3
0
1000000
0
ISHARES INC
MSCI GERMANY ETF
464286806
63540
2000000
SH
Put
OTR
1,2,3
0
2000000
0
ISHARES SILVER TR
ISHARES
46428Q109
121513
4945600
SH
OTR
1,2,3
0
4945600
0
ISHARES SILVER TR
ISHARES
46428Q109
343980
14000000
SH
Call
OTR
1,2,3
0
14000000
0
ISHARES TR
20 YR TR BD ETF
464287432
205049
1300000
SH
Call
OTR
1,2,3
0
1300000
0
ISHARES TR
MSCI EAFE ETF
464287465
72960
1000000
SH
Put
OTR
1,2,3
0
1000000
0
ISHARES TR
RUSSELL 2000 ETF
464287655
441135
2250000
SH
Put
OTR
1,2,3
0
2250000
0
KINROSS GOLD CORP
COM
496902404
28467
3878365
SH
OTR
1,2,3
0
3878365
0
KINROSS GOLD CORP
COM
496902404
14680
2000000
SH
Call
OTR
1,2,3
0
2000000
0
MARRIOTT INTL INC NEW
CL A
571903202
39576
300000
SH
Put
OTR
1,2,3
0
300000
0
MR COOPER GROUP INC
COM
62482R107
85289
2748603
SH
OTR
1,2,3
0
2748603
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
10387
1045000
SH
OTR
1,2,3
0
1045000
0
NOVAGOLD RES INC
COM NEW
66987E206
10407
1076222
SH
OTR
1,2,3
0
1076222
0
NOVAGOLD RES INC
COM NEW
66987E206
6769
700000
SH
Call
OTR
1,2,3
0
700000
0
OCWEN FINL CORP
COM NEW
675746606
24971
863744
SH
OTR
1,2,3
0
863744
0
REDFIN CORP
COM
75737F108
34315
500000
SH
Put
OTR
1,2,3
0
500000
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
58960
2000000
SH
Put
OTR
1,2,3
0
2000000
0
SPDR GOLD TR
GOLD SHS
78463V107
98430
551862
SH
OTR
1,2,3
0
551862
0
SPDR GOLD TR
GOLD SHS
78463V107
89180
500000
SH
Call
OTR
1,2,3
0
500000
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
373880
1000000
SH
Put
OTR
1,2,3
0
1000000
0
SPDR SER TR
S&P REGL BKG
78464A698
51950
1000000
SH
Put
OTR
1,2,3
0
1000000
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
35148
975804
SH
OTR
1,2,3
0
975804
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
57632
1600000
SH
Call
OTR
1,2,3
0
1600000
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
40409
745000
SH
OTR
1,2,3
0
745000
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
27120
500000
SH
Call
OTR
1,2,3
0
500000
0