0001567619-22-010988.txt : 20220516 0001567619-22-010988.hdr.sgml : 20220516 20220516163631 ACCESSION NUMBER: 0001567619-22-010988 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22930017 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 03-31-2022 03-31-2022 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 05-16-2022 3 55 32964951 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 26200 2000000 SH Put OTR 1,2,3 0 2000000 0 ALAMOS GOLD INC NEW COM CL A 011532108 18768 2229000 SH OTR 1,2,3 0 2229000 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 44696 3778219 SH OTR 1,2,3 0 3778219 0 AMERICAN EXPRESS CO COM 025816109 187000 1000000 SH Put OTR 1,2,3 0 1000000 0 AMERICAN INTL GROUP INC COM NEW 026874784 37662 600000 SH Put OTR 1,2,3 0 600000 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 10560 1500000 SH Put OTR 1,2,3 0 1500000 0 ARES CAPITAL CORP COM 04010L103 41900 2000000 SH Put OTR 1,2,3 0 2000000 0 ARK ETF TR INNOVATION ETF 00214Q104 132580 2000000 SH Put OTR 1,2,3 0 2000000 0 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 12850 500000 SH Call OTR 1,2,3 0 500000 0 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 5140 200000 SH OTR 1,2,3 0 200000 0 BARRICK GOLD CORP COM 067901108 12265 500000 SH Call OTR 1,2,3 0 500000 0 BARRICK GOLD CORP COM 067901108 28210 1150000 SH OTR 1,2,3 0 1150000 0 BIG LOTS INC COM 089302103 34600 1000000 SH Put OTR 1,2,3 0 1000000 0 DEUTSCHE BANK A G NAMEN AKT D18190898 12650 1000000 SH Put OTR 1,2,3 0 1000000 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 9673 687000 SH OTR 1,2,3 0 687000 0 FIRST MAJESTIC SILVER CORP COM 32076V103 18892 1435558 SH OTR 1,2,3 0 1435558 0 FRANCO NEV CORP COM 351858105 31904 200000 SH OTR 1,2,3 0 200000 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 10911 300000 SH OTR 1,2,3 0 300000 0 INVESCO QQQ TR UNIT SER 1 46090E103 4470118 12330000 SH Put OTR 1,2,3 0 12330000 0 ISHARES INC MSCI GERMANY ETF 464286806 36907 1300000 SH Put OTR 1,2,3 0 1300000 0 ISHARES SILVER TR ISHARES 46428Q109 22880 1000000 SH Call OTR 1,2,3 0 1000000 0 ISHARES SILVER TR ISHARES 46428Q109 100672 4400000 SH OTR 1,2,3 0 4400000 0 ISHARES TR 20 YR TR BD ETF 464287432 132080 1000000 SH Call OTR 1,2,3 0 1000000 0 ISHARES TR 20 YR TR BD ETF 464287432 188214 1425000 SH OTR 1,2,3 0 1425000 0 ISHARES TR IBOXX HI YD ETF 464288513 230412 2800000 SH Put OTR 1,2,3 0 2800000 0 ISHARES TR JPMORGAN USD EMG 464288281 97760 1000000 SH Put OTR 1,2,3 0 1000000 0 ISHARES TR RUSSELL 2000 ETF 464287655 2460161 11985000 SH Put OTR 1,2,3 0 11985000 0 KINROSS GOLD CORP COM 496902404 14700 2500000 SH OTR 1,2,3 0 2500000 0 MACYS INC COM 55616P104 19488 800000 SH Put OTR 1,2,3 0 800000 0 MARRIOTT INTL INC NEW CL A 571903202 123025 700000 SH Put OTR 1,2,3 0 700000 0 MR COOPER GROUP INC COM 62482R107 114175 2500000 SH Put OTR 1,2,3 0 2500000 0 NORDSTROM INC COM 655664100 27110 1000000 SH Put OTR 1,2,3 0 1000000 0 NOVAGOLD RES INC COM NEW 66987E206 12733 1647254 SH OTR 1,2,3 0 1647254 0 OCWEN FINL CORP COM NEW 675746606 20523 863744 SH OTR 1,2,3 0 863744 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 11122 843203 SH OTR 1,2,3 0 843203 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 26600 500000 SH Put OTR 1,2,3 0 500000 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 57330 750000 SH Put OTR 1,2,3 0 750000 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 38220 500000 SH Call OTR 1,2,3 0 500000 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 479000 12500000 SH Put OTR 1,2,3 0 12500000 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1110000 6000000 SH Put OTR 1,2,3 0 6000000 0 SPDR GOLD TR GOLD SHS 78463V107 270975 1500000 SH Call OTR 1,2,3 0 1500000 0 SPDR GOLD TR GOLD SHS 78463V107 162585 900000 SH Put OTR 1,2,3 0 900000 0 SPDR GOLD TR GOLD SHS 78463V107 90325 500000 SH OTR 1,2,3 0 500000 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 53495 1300000 SH Put OTR 1,2,3 0 1300000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21294826 47150000 SH Put OTR 1,2,3 0 47150000 0 SPDR SER TR S&P REGL BKG 78464A698 68900 1000000 SH Put OTR 1,2,3 0 1000000 0 SPDR SER TR S&P RETAIL ETF 78464A714 75540 1000000 SH Put OTR 1,2,3 0 1000000 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 28676 3269756 SH OTR 1,2,3 0 3269756 0 STARWOOD PPTY TR INC COM 85571B105 24170 1000000 SH Put OTR 1,2,3 0 1000000 0 TARGET CORP COM 87612E106 212220 1000000 SH Put OTR 1,2,3 0 1000000 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 38350 1000000 SH Call OTR 1,2,3 0 1000000 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 37422 975804 SH OTR 1,2,3 0 975804 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 28122 600000 SH Call OTR 1,2,3 0 600000 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 34918 745000 SH OTR 1,2,3 0 745000 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 74736 1200000 SH Put OTR 1,2,3 0 1200000 0