0001567619-20-015496.txt : 20200814 0001567619-20-015496.hdr.sgml : 20200814 20200814163540 ACCESSION NUMBER: 0001567619-20-015496 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201105724 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 06-30-2020 06-30-2020 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 08-14-2020 3 37 3567419 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 AG MTG INVT TR INC COM 001228105 1595 500000 SH Put OTR 1, 2, 3 0 500000 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 53355 3619756 SH OTR 1, 2, 3 0 3619756 0 AMERICAN AIRLS GROUP INC COM 02376R102 19605 1500000 SH Put OTR 1, 2, 3 0 1500000 0 BOSTON PPTYS LTD PARTNERSHIP COM 101121101 90380 1000000 SH Put OTR 1, 2, 3 0 1000000 0 CHIMERA INVT CORP COM NEW 16934Q208 3416 355500 SH OTR 1, 2, 3 0 355500 0 CHIMERA INVT CORP NOTE 7.000% 4/0 16934QAA7 29674 20000000 PRN OTR 1, 2, 3 0 20000000 0 ETF SER SOLUTIONS US GLB JETS 26922A842 16650 1000000 SH Put OTR 1, 2, 3 0 1000000 0 FRONT YD RESIDENTIAL CORP COM 35904G107 63150 7258569 SH OTR 1, 2, 3 0 7258569 0 GENWORTH FINL INC COM CL A 37247D106 11837 5124261 SH OTR 1, 2, 3 0 5124261 0 HERTZ GLOBAL HLDGS INC COM 42806J106 1410 1000000 SH Put OTR 1, 2, 3 0 1000000 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 32025 1500000 SH Put OTR 1, 2, 3 0 1500000 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 3740 1000000 SH Put OTR 1, 2, 3 0 1000000 0 ISHARES INC MSCI AUST ETF 464286103 28905 1500000 SH Put OTR 1, 2, 3 0 1500000 0 ISHARES SILVER TR ISHARES 46428Q109 51030 3000000 SH OTR 1, 2, 3 0 3000000 0 ISHARES SILVER TR ISHARES 46428Q109 238140 14000000 SH Call OTR 1, 2, 3 0 14000000 0 ISHARES TR 20 YR TR BD ETF 464287432 122966 750115 SH OTR 1, 2, 3 0 750115 0 ISHARES TR 20 YR TR BD ETF 464287432 311467 1900000 SH Call OTR 1, 2, 3 0 1900000 0 ISHARES TR CHINA LG-CAP ETF 464287184 35730 900000 SH Put OTR 1, 2, 3 0 900000 0 ISHARES TR JPMORGAN USD EMG 464288281 43688 400000 SH Put OTR 1, 2, 3 0 400000 0 ISHARES TR MSCI EMG MKT ETF 464287234 99975 2500000 SH Put OTR 1, 2, 3 0 2500000 0 ISHARES TR RUSSELL 2000 ETF 464287655 372268 2600000 SH Put OTR 1, 2, 3 0 2600000 0 ISHARES TR U.S. REAL ES ETF 464287739 78810 1000000 SH Put OTR 1, 2, 3 0 1000000 0 MARRIOTT INTL INC NEW CL A 571903202 25719 300000 SH Put OTR 1, 2, 3 0 300000 0 MR COOPER GROUP INC COM 62482R107 55776 4483602 SH OTR 1, 2, 3 0 4483602 0 OCWEN FINL CORP COM NEW 675746309 8603 12956147 SH OTR 1, 2, 3 0 12956147 0 PROSHARES TR ULTRAPRO QQQ 74347X831 68355 700000 SH Put OTR 1, 2, 3 0 700000 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 168922 7300000 SH Put OTR 1, 2, 3 0 7300000 0 SIMON PPTY GROUP INC NEW COM 828806109 41028 600000 SH Put OTR 1, 2, 3 0 600000 0 SPDR GOLD TR GOLD SHS 78463V107 154817 925000 SH OTR 1, 2, 3 0 925000 0 SPDR GOLD TR GOLD SHS 78463V107 599185 3580000 SH Call OTR 1, 2, 3 0 3580000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 416286 1350000 SH Put OTR 1, 2, 3 0 1350000 0 SPDR SER TR S&P REGL BKG 78464A698 107592 2802600 SH Put OTR 1, 2, 3 0 2802600 0 SYNCHRONY FINANCIAL COM 87165B103 24376 1100000 SH Put OTR 1, 2, 3 0 1100000 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 66024 1800000 SH Call OTR 1, 2, 3 0 1800000 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 13387 270000 SH Put OTR 1, 2, 3 0 270000 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 14874 300000 SH Call OTR 1, 2, 3 0 300000 0 VORNADO RLTY TR SH BEN INT 929042109 92659 2425000 SH Put OTR 1, 2, 3 0 2425000 0