0001567619-21-010480.txt : 20210517 0001567619-21-010480.hdr.sgml : 20210517 20210517161014 ACCESSION NUMBER: 0001567619-21-010480 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 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: 21930620 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 03-31-2021 03-31-2021 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 05-17-2021 3 34 2799366 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 ALAMOS GOLD INC NEW COM CL A 011532108 17830 2282923 SH OTR 1,2,3 0 2282923 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 34425 3745890 SH OTR 1,2,3 0 3745890 0 ARK ETF TR INNOVATION ETF 00214Q104 257893 2150000 SH Put OTR 1,2,3 0 2150000 0 BARRICK GOLD CORP COM 067901108 79200 4000000 SH Call OTR 1,2,3 0 4000000 0 BARRICK GOLD CORP COM 067901108 22770 1150000 SH OTR 1,2,3 0 1150000 0 CHIMERA INVT CORP COM NEW 16934Q208 6842 538707 SH OTR 1,2,3 0 538707 0 CHIMERA INVT CORP NOTE 7.000% 4/0 16934QAA7 39850 20000000 PRN OTR 1,2,3 0 20000000 0 CREDIT ACCEP CORP MICH COM 225310101 36023 100000 SH Put OTR 1,2,3 0 100000 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 5772 400000 SH Call OTR 1,2,3 0 400000 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 9913 687000 SH OTR 1,2,3 0 687000 0 FIRST MAJESTIC SILVER CORP COM 32076V103 19250 1235558 SH OTR 1,2,3 0 1235558 0 FRANCO NEV CORP COM 351858105 26311 210000 SH OTR 1,2,3 0 210000 0 GENWORTH FINL INC COM CL A 37247D106 14796 4456519 SH OTR 1,2,3 0 4456519 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 71820 1800000 SH Call OTR 1,2,3 0 1800000 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 11970 300000 SH OTR 1,2,3 0 300000 0 INVESCO QQQ TR UNIT SER 1 46090E103 670173 2100000 SH Put OTR 1,2,3 0 2100000 0 ISHARES SILVER TR ISHARES 46428Q109 68100 3000000 SH Call OTR 1,2,3 0 3000000 0 ISHARES SILVER TR ISHARES 46428Q109 112265 4945600 SH OTR 1,2,3 0 4945600 0 KINROSS GOLD CORP COM 496902404 20010 3000000 SH Call OTR 1,2,3 0 3000000 0 KINROSS GOLD CORP COM 496902404 27369 4103365 SH OTR 1,2,3 0 4103365 0 MR COOPER GROUP INC COM 62482R107 10428 300000 SH Put OTR 1,2,3 0 300000 0 MR COOPER GROUP INC COM 62482R107 19149 550903 SH OTR 1,2,3 0 550903 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 11756 1045000 SH OTR 1,2,3 0 1045000 0 NOVAGOLD RES INC COM NEW 66987E206 10523 1201222 SH OTR 1,2,3 0 1201222 0 OCWEN FINL CORP COM NEW 675746606 24556 863744 SH OTR 1,2,3 0 863744 0 PRETIUM RES INC COM 74139C102 4168 401883 SH OTR 1,2,3 0 401883 0 RETAIL VALUE INC COM 76133Q102 10182 544182 SH OTR 1,2,3 0 544182 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 34050 1000000 SH Put OTR 1,2,3 0 1000000 0 SPDR GOLD TR GOLD SHS 78463V107 79980 500000 SH OTR 1,2,3 0 500000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 792660 2000000 SH Put OTR 1,2,3 0 2000000 0 SPDR SER TR S&P REGL BKG 78464A698 165850 2500000 SH Put OTR 1,2,3 0 2500000 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 18236 2077000 SH OTR 1,2,3 0 2077000 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 31714 975804 SH OTR 1,2,3 0 975804 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 33532 745000 SH OTR 1,2,3 0 745000 0