0001567619-20-019870.txt : 20201116 0001567619-20-019870.hdr.sgml : 20201116 20201116162025 ACCESSION NUMBER: 0001567619-20-019870 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 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: 201317250 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 09-30-2020 09-30-2020 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 11-16-2020 3 49 7869631 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 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 47356 3737631 SH OTR 1, 2, 3 0 3737631 0 AMERICAN EXPRESS CO COM 025816109 50125 500000 SH Put OTR 1, 2, 3 0 500000 0 BANK OZK COM 06417N103 21320 1000000 SH Put OTR 1, 2, 3 0 1000000 0 BARCLAYS BANK PLC IPTH SR B S&P 06746P621 29880 1200000 SH Call OTR 1, 2, 3 0 1200000 0 BARCLAYS BANK PLC IPTH SR B S&P 06746P621 21165 850000 SH OTR 1, 2, 3 0 850000 0 BARRICK GOLD CORP COM 067901108 42165 1500000 SH Call OTR 1, 2, 3 0 1500000 0 BARRICK GOLD CORP COM 067901108 22488 800000 SH OTR 1, 2, 3 0 800000 0 BOSTON PROPERTIES INC COM 101121101 80300 1000000 SH Put OTR 1, 2, 3 0 1000000 0 CHIMERA INVT CORP COM NEW 16934Q208 7384 900500 SH OTR 1, 2, 3 0 900500 0 CHIMERA INVT CORP NOTE 7.000% 4/0 16934QAA7 25867 20000000 PRN OTR 1, 2, 3 0 20000000 0 CREDIT ACCEP CORP MICH COM 225310101 16932 50000 SH Put OTR 1, 2, 3 0 50000 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 35161 685000 SH Put OTR 1, 2, 3 0 685000 0 ETF SER SOLUTIONS US GLB JETS 26922A842 50700 3000000 SH Put OTR 1, 2, 3 0 3000000 0 FRONT YD RESIDENTIAL CORP COM 35904G107 8740 1000000 SH Call OTR 1, 2, 3 0 1000000 0 FRONT YD RESIDENTIAL CORP COM 35904G107 67145 7682494 SH OTR 1, 2, 3 0 7682494 0 GENWORTH FINL INC COM CL A 37247D106 21558 6435200 SH OTR 1, 2, 3 0 6435200 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 59724 700000 SH Put OTR 1, 2, 3 0 700000 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 21740 1000000 SH Put OTR 1, 2, 3 0 1000000 0 INVESCO QQQ TR UNIT SER 1 46090E103 973829 3505000 SH Put OTR 1, 2, 3 0 3505000 0 ISHARES INC MSCI AUST ETF 464286103 39440 2000000 SH Put OTR 1, 2, 3 0 2000000 0 ISHARES SILVER TR ISHARES 46428Q109 264008 12200000 SH Call OTR 1, 2, 3 0 12200000 0 ISHARES SILVER TR ISHARES 46428Q109 107023 4945600 SH OTR 1, 2, 3 0 4945600 0 ISHARES TR 20 YR TR BD ETF 464287432 669366 4100000 SH Call OTR 1, 2, 3 0 4100000 0 ISHARES TR 20 YR TR BD ETF 464287432 32652 200000 SH OTR 1, 2, 3 0 200000 0 ISHARES TR CHINA LG-CAP ETF 464287184 210000 5000000 SH Put OTR 1, 2, 3 0 5000000 0 ISHARES TR JPMORGAN USD EMG 464288281 88712 800000 SH Put OTR 1, 2, 3 0 800000 0 ISHARES TR MSCI EAFE ETF 464287465 63650 1000000 SH Put OTR 1, 2, 3 0 1000000 0 ISHARES TR MSCI EMG MKT ETF 464287234 44090 1000000 SH Put OTR 1, 2, 3 0 1000000 0 ISHARES TR RUSSELL 2000 ETF 464287655 621629 4150000 SH Put OTR 1, 2, 3 0 4150000 0 KINROSS GOLD CORP COM 496902404 11466 1300000 SH Call OTR 1, 2, 3 0 1300000 0 KINROSS GOLD CORP COM 496902404 17487 1982606 SH OTR 1, 2, 3 0 1982606 0 MARRIOTT INTL INC NEW CL A 571903202 64806 700000 SH Put OTR 1, 2, 3 0 700000 0 MASTERCARD INCORPORATED CL A 57636Q104 33817 100000 SH Put OTR 1, 2, 3 0 100000 0 MR COOPER GROUP INC COM 62482R107 83301 3732102 SH OTR 1, 2, 3 0 3732102 0 NOVAGOLD RES INC COM NEW 66987E206 8323 700000 SH Call OTR 1, 2, 3 0 700000 0 NOVAGOLD RES INC COM NEW 66987E206 8006 673302 SH OTR 1, 2, 3 0 673302 0 OCWEN FINL CORP COM NEW 675746606 18242 863744 SH OTR 1, 2, 3 0 863744 0 PARK HOTELS RESORTS INC COM 700517105 9990 1000000 SH Put OTR 1, 2, 3 0 1000000 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 288840 12000000 SH Put OTR 1, 2, 3 0 12000000 0 SIMON PPTY GROUP INC NEW COM 828806109 38808 600000 SH Put OTR 1, 2, 3 0 600000 0 SPDR GOLD TR GOLD SHS 78463V107 513648 2900000 SH Call OTR 1, 2, 3 0 2900000 0 SPDR GOLD TR GOLD SHS 78463V107 164722 930000 SH OTR 1, 2, 3 0 930000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2499954 7465000 SH Put OTR 1, 2, 3 0 7465000 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 120221 3070000 SH Call OTR 1, 2, 3 0 3070000 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 40170 1025804 SH OTR 1, 2, 3 0 1025804 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 83040 1500000 SH Call OTR 1, 2, 3 0 1500000 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 41243 745000 SH OTR 1, 2, 3 0 745000 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 52430 1000000 SH Put OTR 1, 2, 3 0 1000000 0 VORNADO RLTY TR SH BEN INT 929042109 26968 800000 SH Put OTR 1, 2, 3 0 800000 0