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 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