0001567619-22-020109.txt : 20221114
0001567619-22-020109.hdr.sgml : 20221114
20221114164427
ACCESSION NUMBER: 0001567619-22-020109
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221386826
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
09-30-2022
09-30-2022
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
Attorney-in-fact for Michael Craig-Scheckman, CEO*
970-457-4340
/s/ Bradley W. Craig
Steamboat Springs
CO
11-14-2022
3
66
7779109
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
AFFIRM HLDGS INC
COM CL A
00827B106
15008
800000
SH
Put
OTR
1,2,3
0
800000
0
AGNC INVT CORP
COM
00123Q104
21050
2500000
SH
Put
OTR
1,2,3
0
2500000
0
ALAMOS GOLD INC NEW
COM CL A
011532108
18155
2450000
SH
OTR
1,2,3
0
2450000
0
ALLBIRDS INC
COM CL A
01675A109
3040
1000000
SH
Call
OTR
1,2,3
0
1000000
0
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
49759
3795524
SH
OTR
1,2,3
0
3795524
0
APOLLO COML REAL EST FIN INC
COM
03762U105
8300
1000000
SH
Put
OTR
1,2,3
0
1000000
0
ARES CAPITAL CORP
COM
04010L103
101280
6000000
SH
Put
OTR
1,2,3
0
6000000
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
61950
1000000
SH
Put
OTR
1,2,3
0
1000000
0
ARK ETF TR
INNOVATION ETF
00214Q104
37730
1000000
SH
Put
OTR
1,2,3
0
1000000
0
BARRICK GOLD CORP
COM
067901108
19608
1265000
SH
OTR
1,2,3
0
1265000
0
BED BATH & BEYOND INC
COM
075896100
609
100000
SH
Put
OTR
1,2,3
0
100000
0
BLACKSTONE INC
COM
09260D107
83700
1000000
SH
Put
OTR
1,2,3
0
1000000
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
23340
1000000
SH
Put
OTR
1,2,3
0
1000000
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
15240
1000000
SH
Put
OTR
1,2,3
0
1000000
0
CARVANA CO
CL A
146869102
6090
300000
SH
Put
OTR
1,2,3
0
300000
0
CHIMERA INVT CORP
COM NEW
16934Q208
2166
415000
SH
OTR
1,2,3
0
415000
0
DOORDASH INC
CL A
25809K105
103979
2102700
SH
Put
OTR
1,2,3
0
2102700
0
ETF MANAGERS TR
PRIME JUNIR SLVR
26924G102
6886
755000
SH
OTR
1,2,3
0
755000
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
14135
1855000
SH
OTR
1,2,3
0
1855000
0
FOOT LOCKER INC
COM
344849104
15565
500000
SH
Put
OTR
1,2,3
0
500000
0
FRANCO NEV CORP
COM
351858105
26286
220000
SH
OTR
1,2,3
0
220000
0
FS KKR CAP CORP
COM
302635206
50850
3000000
SH
Put
OTR
1,2,3
0
3000000
0
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
7956
330000
SH
OTR
1,2,3
0
330000
0
INVESCO DB US DLR INDEX TR
BULLISH FD
46141D203
60300
2000000
SH
Put
OTR
1,2,3
0
2000000
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1603560
6000000
SH
Put
OTR
1,2,3
0
6000000
0
ISHARES INC
MSCI CDA ETF
464286509
153800
5000000
SH
Put
OTR
1,2,3
0
5000000
0
ISHARES INC
MSCI GERMANY ETF
464286806
98700
5000000
SH
Put
OTR
1,2,3
0
5000000
0
ISHARES SILVER TR
ISHARES
46428Q109
35000
2000000
SH
Put
OTR
1,2,3
0
2000000
0
ISHARES SILVER TR
ISHARES
46428Q109
77000
4400000
SH
OTR
1,2,3
0
4400000
0
ISHARES TR
20 YR TR BD ETF
464287432
43541
425000
SH
OTR
1,2,3
0
425000
0
ISHARES TR
7-10 YR TRSY BD
464287440
95990
1000000
SH
Call
OTR
1,2,3
0
1000000
0
ISHARES TR
IBOXX HI YD ETF
464288513
321255
4500000
SH
Put
OTR
1,2,3
0
4500000
0
ISHARES TR
JPMORGAN USD EMG
464288281
79400
1000000
SH
Put
OTR
1,2,3
0
1000000
0
ISHARES TR
RUSSELL 2000 ETF
464287655
742140
4500000
SH
Put
OTR
1,2,3
0
4500000
0
KB HOME
COM
48666K109
20736
800000
SH
Put
OTR
1,2,3
0
800000
0
KINROSS GOLD CORP
COM
496902404
10340
2750000
SH
OTR
1,2,3
0
2750000
0
MARRIOTT INTL INC NEW
CL A
571903202
35035
250000
SH
Put
OTR
1,2,3
0
250000
0
MEDICAL PPTYS TRUST INC
COM
58463J304
35580
3000000
SH
Put
OTR
1,2,3
0
3000000
0
NOVAGOLD RES INC
COM NEW
66987E206
8489
1810000
SH
OTR
1,2,3
0
1810000
0
OCWEN FINL CORP
COM NEW
675746606
19320
830244
SH
OTR
1,2,3
0
830244
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
9467
930000
SH
OTR
1,2,3
0
930000
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
15555
1500000
SH
Put
OTR
1,2,3
0
1500000
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
85800
2000000
SH
Put
OTR
1,2,3
0
2000000
0
PLUG POWER INC
COM NEW
72919P202
63030
3000000
SH
Put
OTR
1,2,3
0
3000000
0
READY CAPITAL CORP
COM
75574U101
10140
1000000
SH
Put
OTR
1,2,3
0
1000000
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
32910
1000000
SH
Put
OTR
1,2,3
0
1000000
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
273240
9000000
SH
Put
OTR
1,2,3
0
9000000
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
284900
2000000
SH
Put
OTR
1,2,3
0
2000000
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
118780
1000000
SH
Put
OTR
1,2,3
0
1000000
0
SPDR GOLD TR
GOLD SHS
78463V107
309340
2000000
SH
Put
OTR
1,2,3
0
2000000
0
SPDR GOLD TR
GOLD SHS
78463V107
77335
500000
SH
OTR
1,2,3
0
500000
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
61520
2000000
SH
Put
OTR
1,2,3
0
2000000
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1535874
4300000
SH
Put
OTR
1,2,3
0
4300000
0
SPDR SER TR
S&P HOMEBUILD
78464A888
153132
2800000
SH
Put
OTR
1,2,3
0
2800000
0
SPDR SER TR
S&P REGL BKG
78464A698
58880
1000000
SH
Put
OTR
1,2,3
0
1000000
0
SPDR SER TR
S&P RETAIL ETF
78464A714
56440
1000000
SH
Put
OTR
1,2,3
0
1000000
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
21646
3269756
SH
OTR
1,2,3
0
3269756
0
STARWOOD PPTY TR INC
COM
85571B105
54660
3000000
SH
Put
OTR
1,2,3
0
3000000
0
SYNCHRONY FINANCIAL
COM
87165B103
45104
1600000
SH
Put
OTR
1,2,3
0
1600000
0
TARGET CORP
COM
87612E106
74195
500000
SH
Put
OTR
1,2,3
0
500000
0
TESLA INC
COM
88160R101
39788
150000
SH
Put
OTR
1,2,3
0
150000
0
ULTA BEAUTY INC
COM
90384S303
40119
100000
SH
Put
OTR
1,2,3
0
100000
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
25929
1075000
SH
OTR
1,2,3
0
1075000
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
24157
820000
SH
OTR
1,2,3
0
820000
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
115375
2500000
SH
Put
OTR
1,2,3
0
2500000
0
WILLIAMS SONOMA INC
COM
969904101
58925
500000
SH
Put
OTR
1,2,3
0
500000
0