0001567619-21-015883.txt : 20210816 0001567619-21-015883.hdr.sgml : 20210816 20210816163239 ACCESSION NUMBER: 0001567619-21-015883 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211178918 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 06-30-2021 06-30-2021 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 08-16-2021 3 38 2421566 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 13801 1804000 SH OTR 1,2,3 0 1804000 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 33416 3758801 SH OTR 1,2,3 0 3758801 0 ASPIRATIONAL CONSUMER LIFEST COM G05436103 5472 548257 SH OTR 1,2,3 0 548257 0 BARRICK GOLD CORP COM 067901108 23782 1150000 SH OTR 1,2,3 0 1150000 0 CHIMERA INVT CORP COM NEW 16934Q208 8801 584397 SH OTR 1,2,3 0 584397 0 CHIMERA INVT CORP NOTE 7.000% 4/0 16934QAA7 30631 13000000 PRN OTR 1,2,3 0 0 13000000 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 10442 687000 SH OTR 1,2,3 0 687000 0 FIRST MAJESTIC SILVER CORP COM 32076V103 6324 400000 SH Call OTR 1,2,3 0 400000 0 FIRST MAJESTIC SILVER CORP COM 32076V103 19534 1235558 SH OTR 1,2,3 0 1235558 0 FRANCO NEV CORP COM 351858105 29014 200000 SH OTR 1,2,3 0 200000 0 GENWORTH FINL INC COM CL A 37247D106 17380 4456519 SH OTR 1,2,3 0 4456519 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 6405 150000 SH Call OTR 1,2,3 0 150000 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 12810 300000 SH OTR 1,2,3 0 300000 0 INVESCO QQQ TR UNIT SER 1 46090E103 318987 900000 SH Call OTR 1,2,3 0 900000 0 ISHARES SILVER TR ISHARES 46428Q109 67816 2800000 SH Call OTR 1,2,3 0 2800000 0 ISHARES SILVER TR ISHARES 46428Q109 106568 4400000 SH OTR 1,2,3 0 4400000 0 ISHARES TR RUSSELL 2000 ETF 464287655 307356 1340000 SH Call OTR 1,2,3 0 1340000 0 KINROSS GOLD CORP COM 496902404 12700 2000000 SH Call OTR 1,2,3 0 2000000 0 KINROSS GOLD CORP COM 496902404 26056 4103365 SH OTR 1,2,3 0 4103365 0 MR COOPER GROUP INC COM 62482R107 18213 550903 SH OTR 1,2,3 0 550903 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2621 247500 SH OTR 1,2,3 0 247500 0 NOVAGOLD RES INC COM NEW 66987E206 9622 1201222 SH OTR 1,2,3 0 1201222 0 OCWEN FINL CORP COM NEW 675746606 26759 863744 SH OTR 1,2,3 0 863744 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 6072 443203 SH OTR 1,2,3 0 443203 0 PAN AMERN SILVER CORP COM 697900108 14285 500000 SH Call OTR 1,2,3 0 500000 0 PRETIUM RES IN COM 74139C102 3864 404227 SH OTR 1,2,3 0 404227 0 RETAIL VALUE INC COM 76133Q102 10672 490658 SH OTR 1,2,3 0 490658 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 146760 4000000 SH Put OTR 1,2,3 0 4000000 0 SPDR GOLD TR GOLD SHS 78463V107 115941 700000 SH Call OTR 1,2,3 0 700000 0 SPDR GOLD TR GOLD SHS 78463V107 81159 490000 SH OTR 1,2,3 0 490000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 689177 1610000 SH Call OTR 1,2,3 0 1610000 0 SPDR SER TR S&P REGL BKG 78464A698 16383 250000 SH Put OTR 1,2,3 0 250000 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 30343 3269756 SH OTR 1,2,3 0 3269756 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 54368 1600000 SH Call OTR 1,2,3 0 1600000 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 33158 975804 SH OTR 1,2,3 0 975804 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 23375 500000 SH Call OTR 1,2,3 0 500000 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 34829 745000 SH OTR 1,2,3 0 745000 0 VORNADO RLTY TR SH BEN INT 929042109 46670 1000000 SH Put OTR 1,2,3 0 1000000 0