0001567619-22-016209.txt : 20220815 0001567619-22-016209.hdr.sgml : 20220815 20220815164838 ACCESSION NUMBER: 0001567619-22-016209 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221166326 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 06-30-2022 06-30-2022 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 08-15-2022 3 58 12576196 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 AGNC INVT CORP COM 00123Q104 55350 5000000 SH Put OTR 1,2,3 0 5000000 0 ALAMOS GOLD INC NEW COM CL A 011532108 15648 2229000 SH OTR 1,2,3 0 2229000 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 40764 3795524 SH OTR 1,2,3 0 3795524 0 AMERICAN EXPRESS CO COM 025816109 69310 500000 SH Put OTR 1,2,3 0 500000 0 AMERICAN INTL GROUP INC COM NEW 026874784 51130 1000000 SH Put OTR 1,2,3 0 1000000 0 ARES CAPITAL CORP COM 04010L103 116545 6500000 SH Put OTR 1,2,3 0 6500000 0 ARK ETF TR INNOVATION ETF 00214Q104 39880 1000000 SH Put OTR 1,2,3 0 1000000 0 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 2308 100000 SH OTR 1,2,3 0 100000 0 BARRICK GOLD CORP COM 067901108 20344 1150000 SH OTR 1,2,3 0 1150000 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 18010 1000000 SH Put OTR 1,2,3 0 1000000 0 CAPITAL ONE FINL CORP COM 14040H105 41676 400000 SH Put OTR 1,2,3 0 400000 0 CHIMERA INVT CORP COM NEW 16934Q208 6483 735000 SH OTR 1,2,3 0 735000 0 DEUTSCHE BANK A G NAMEN AKT D18190898 17480 2000000 SH Put OTR 1,2,3 0 2000000 0 DISCOVER FINL SVCS COM 254709108 85122 900000 SH Put OTR 1,2,3 0 900000 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 6533 687000 SH OTR 1,2,3 0 687000 0 FIRST MAJESTIC SILVER CORP COM 32076V103 12102 1685558 SH OTR 1,2,3 0 1685558 0 FOOT LOCKER INC COM 344849104 25250 1000000 SH Put OTR 1,2,3 0 1000000 0 FRANCO NEV CORP COM 351858105 26316 200000 SH OTR 1,2,3 0 200000 0 FREEPORT-MCMORAN INC CL B 35671D857 43890 1500000 SH Put OTR 1,2,3 0 1500000 0 FS KKR CAP CORP COM 302635206 97100 5000000 SH Put OTR 1,2,3 0 5000000 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 7770 300000 SH OTR 1,2,3 0 300000 0 HOME DEPOT INC COM 437076102 82281 300000 SH Put OTR 1,2,3 0 300000 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 11088 400000 SH OTR 1,2,3 0 400000 0 INVESCO QQQ TR UNIT SER 1 46090E103 1457456 5200000 SH Put OTR 1,2,3 0 5200000 0 INVITATION HOMES INC COM 46187W107 35580 1000000 SH Put OTR 1,2,3 0 1000000 0 ISHARES INC MSCI GERMANY ETF 464286806 34515 1500000 SH Put OTR 1,2,3 0 1500000 0 ISHARES SILVER TR ISHARES 46428Q109 82016 4400000 SH OTR 1,2,3 0 4400000 0 ISHARES TR 20 YR TR BD ETF 464287432 114870 1000000 SH Call OTR 1,2,3 0 1000000 0 ISHARES TR 20 YR TR BD ETF 464287432 169433 1475000 SH OTR 1,2,3 0 1475000 0 ISHARES TR IBOXX HI YD ETF 464288513 993735 13500000 SH Put OTR 1,2,3 0 13500000 0 ISHARES TR IBOXX INV CP ETF 464287242 220060 2000000 SH Call OTR 1,2,3 0 2000000 0 ISHARES TR JPMORGAN USD EMG 464288281 85320 1000000 SH Put OTR 1,2,3 0 1000000 0 ISHARES TR MSCI EAFE ETF 464287465 43743 700000 SH Put OTR 1,2,3 0 700000 0 ISHARES TR RUSSELL 2000 ETF 464287655 1575065 9300100 SH Put OTR 1,2,3 0 9300100 0 KINROSS GOLD CORP COM 496902404 8950 2500000 SH OTR 1,2,3 0 2500000 0 KOHLS CORP COM 500255104 35690 1000000 SH Put OTR 1,2,3 0 1000000 0 MEDICAL PPTYS TRUST INC COM 58463J304 15270 1000000 SH Put OTR 1,2,3 0 1000000 0 NOVAGOLD RES INC COM NEW 66987E206 7923 1647254 SH OTR 1,2,3 0 1647254 0 OCWEN FINL CORP COM NEW 675746606 23667 863744 SH OTR 1,2,3 0 863744 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 8516 843203 SH OTR 1,2,3 0 843203 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 54175 500000 SH OTR 1,2,3 0 500000 0 RALPH LAUREN CORP CL A 751212101 35860 400000 SH Put OTR 1,2,3 0 400000 0 ROBINHOOD MKTS INC COM CL A 770700102 16440 2000000 SH Put OTR 1,2,3 0 2000000 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 107265 1500000 SH Put OTR 1,2,3 0 1500000 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 141525 4500000 SH Put OTR 1,2,3 0 4500000 0 SIMON PPTY GROUP INC NEW COM 828806109 28476 300000 SH Put OTR 1,2,3 0 300000 0 SPDR GOLD TR GOLD SHS 78463V107 84230 500000 SH OTR 1,2,3 0 500000 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 45227 1300000 SH Put OTR 1,2,3 0 1300000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2753925 7300000 SH Put OTR 1,2,3 0 7300000 0 SPDR SER TR S&P RETAIL ETF 78464A714 29080 500000 SH Put OTR 1,2,3 0 500000 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 22561 3269756 SH OTR 1,2,3 0 3269756 0 STARWOOD PPTY TR INC COM 85571B105 66848 3200000 SH Put OTR 1,2,3 0 3200000 0 SYNCHRONY FINANCIAL COM 87165B103 27620 1000000 SH Put OTR 1,2,3 0 1000000 0 TESLA INC COM 88160R101 3223257 4786400 SH Put OTR 1,2,3 0 4786400 0 UNITED STS OIL FD LP UNITS 91232N207 32140 400000 SH Put OTR 1,2,3 0 400000 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 26718 975804 SH OTR 1,2,3 0 975804 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 23840 745000 SH OTR 1,2,3 0 745000 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 52820 1000000 SH Put OTR 1,2,3 0 1000000 0