Deer Park Road Corp

Q1 2021 13F Holdings Report, Stock Holdings

Signature - Title
Bradley W. Craig - Attorney-in-fact for Michael Craig-Scheckman, CEO*
Location
Steamboat Springs, CO
Holdings as of
31 Mar 2021
Value $
$587,387,000
Num holdings
22
Filing time
17 May 2021, 16:10:14 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SLV, GLD, CHIMERA INVT CORP, ASPS, and GDXJ.
Previous filing
Q4 2020 - 16 Feb 2021
Next filing
Q2 2021 - 16 Aug 2021
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q1 compared to 2020 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Bradley W. Craig Attorney-in-fact for Michael Craig-Scheckman, CEO* Steamboat Springs, Colorado 17 May 2021

* 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.

Other Included Managers (3):

Num Name Location File Number
1 Deer Park Road Management GP, LLC Steamboat Springs, CO 028-18499
2 Deer Park Road Management Company, LP Steamboat Springs, CO 028-18500
3 AgateCreek LLC Steamboat Springs, CO 028-18501