Maple Rock Capital Partners Inc. Quant / Systematic

CIK: 0001658363 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $2,474,423 (100.0% shares, 0.0% debt)

Holdings (32)

GLD SPDR GOLD TR 24.0%

Value ($000) $593,740 Shares 3,500,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 15.5%

Value ($000) $382,430 Shares 1,000,000 Est. Cost — Unrealized —

CAT CATERPILLAR INC 9.7%

Value ($000) $239,560 Shares 1,000,000 Est. Cost — Unrealized —

DE DEERE & CO 8.7%

Value ($000) $214,380 Shares 500,000 Est. Cost — Unrealized —

HYG ISHARES TR 6.7%

Value ($000) $165,668 Shares 2,250,000 Est. Cost — Unrealized —

NFLX NETFLIX INC 3.6%

Value ($000) $88,464 Shares 300,000 Est. Cost — Unrealized —

KOS KOSMOS ENERGY LTD 2.8%

Value ($000) $70,187 Shares 11,035,739 Est. Cost $4.11 Unrealized +51.8%

WDC WESTERN DIGITAL CORP. 2.5%

Value ($000) $61,393 Shares 1,945,901 Est. Cost $36.30 Unrealized -27.6%

SU SUNCOR ENERGY INC NEW 2.4%

Value ($000) $58,428 Shares 1,841,400 Est. Cost $29.11 Unrealized 0.0%

NGVT INGEVITY CORP 2.0%

Value ($000) $48,625 Shares 690,300 Est. Cost $67.40 Unrealized +4.6%

LYFT LYFT INC 2.0%

Value ($000) $48,350 Shares 4,387,519 Est. Cost $15.39 Unrealized -21.6%

— ARCH RESOURCES INC 1.9%

Value ($000) $47,121 Shares 330,000 Est. Cost $43.86 Unrealized —

— ARCH RESOURCES INC 1.9%

Value ($000) $46,798 Shares 327,739 Est. Cost $43.86 Unrealized —

HOG HARLEY DAVIDSON INC 1.7%

Value ($000) $41,371 Shares 994,500 Est. Cost $38.52 Unrealized +10.5%

ASTL ALGOMA STL GROUP INC 1.7%

Value ($000) $41,155 Shares 6,491,299 Est. Cost $9.31 Unrealized -34.6%

TRIP TRIPADVISOR INC 1.6%

Value ($000) $40,060 Shares 2,228,040 Est. Cost $25.92 Unrealized -19.5%

BLCO BAUSCH PLUS LOMB CORP 1.6%

Value ($000) $38,636 Shares 2,491,062 Est. Cost $15.70 Unrealized -4.3%

WEX WEX INC 1.2%

Value ($000) $30,897 Shares 188,800 Est. Cost $163.19 Unrealized -4.6%

LVS LAS VEGAS SANDS CORP 1.1%

Value ($000) $27,544 Shares 573,000 Est. Cost $40.52 Unrealized 0.0%

— TRIUMPH GROUP INC NEW 1.0%

Value ($000) $25,365 Shares 2,411,086 Est. Cost $15.83 Unrealized —

PRTA PROTHENA CORP PLC 1.0%

Value ($000) $24,065 Shares 399,414 Est. Cost $35.32 Unrealized +65.8%

GAP GAP INC 0.8%

Value ($000) $20,924 Shares 1,855,000 Est. Cost $10.57 Unrealized 0.0%

CROX CROCS INC 0.8%

Value ($000) $19,301 Shares 178,000 Est. Cost $88.44 Unrealized 0.0%

WB WEIBO CORP 0.8%

Value ($000) $19,120 Shares 1,000,000 Est. Cost $17.84 Unrealized —

GRPN GROUPON INC 0.7%

Value ($000) $17,381 Shares 2,025,700 Est. Cost $19.52 Unrealized -60.3%

GPN GLOBAL PMTS INC 0.5%

Value ($000) $11,438 Shares 115,166 Est. Cost $137.05 Unrealized -26.3%

FTCHQ FARFETCH LTD 0.4%

Value ($000) $9,460 Shares 2,000,000 Est. Cost — Unrealized —

STNE STONECO LTD 0.4%

Value ($000) $9,440 Shares 1,000,000 Est. Cost — Unrealized —

SNAP SNAP INC 0.4%

Value ($000) $8,950 Shares 1,000,000 Est. Cost — Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.4%

Value ($000) $8,740 Shares 1,000,000 Est. Cost — Unrealized —

GRPN GROUPON INC 0.3%

Value ($000) $8,580 Shares 1,000,000 Est. Cost $19.52 Unrealized -60.3%

MLCO MELCO RESORTS AND ENTMNT LTD 0.3%

Value ($000) $6,852 Shares 595,828 Est. Cost $6.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	3,500,000	$593,740	24.0%	—	—	Put	78463V107
SPY	SPDR S&P 500 ETF TR	1,000,000	$382,430	15.5%	—	—	Put	78462F103
CAT	CATERPILLAR INC	1,000,000	$239,560	9.7%	—	—	Put	149123101
DE	DEERE & CO	500,000	$214,380	8.7%	—	—	Put	244199105
HYG	ISHARES TR	2,250,000	$165,668	6.7%	—	—	Put	464288513
NFLX	NETFLIX INC	300,000	$88,464	3.6%	—	—	Put	64110L106
KOS	KOSMOS ENERGY LTD	11,035,739	$70,187	2.8%	$4.11	+51.8%	COM	500688106
WDC	WESTERN DIGITAL CORP.	1,945,901	$61,393	2.5%	$36.30	-27.6%	COM	958102105
SU	SUNCOR ENERGY INC NEW	1,841,400	$58,428	2.4%	$29.11	0.0%	COM	867224107
NGVT	INGEVITY CORP	690,300	$48,625	2.0%	$67.40	+4.6%	COM	45688C107
LYFT	LYFT INC	4,387,519	$48,350	2.0%	$15.39	-21.6%	CL A COM	55087P104
—	ARCH RESOURCES INC	330,000	$47,121	1.9%	$43.86	—	Put	03940R107
—	ARCH RESOURCES INC	327,739	$46,798	1.9%	$43.86	—	CL A	03940R107
HOG	HARLEY DAVIDSON INC	994,500	$41,371	1.7%	$38.52	+10.5%	COM	412822108
ASTL	ALGOMA STL GROUP INC	6,491,299	$41,155	1.7%	$9.31	-34.6%	COM	015658107
TRIP	TRIPADVISOR INC	2,228,040	$40,060	1.6%	$25.92	-19.5%	COM	896945201
BLCO	BAUSCH PLUS LOMB CORP	2,491,062	$38,636	1.6%	$15.70	-4.3%	COMMON SHARES	071705107
WEX	WEX INC	188,800	$30,897	1.2%	$163.19	-4.6%	COM	96208T104
LVS	LAS VEGAS SANDS CORP	573,000	$27,544	1.1%	$40.52	0.0%	COM	517834107
—	TRIUMPH GROUP INC NEW	2,411,086	$25,365	1.0%	$15.83	—	COM	896818101
PRTA	PROTHENA CORP PLC	399,414	$24,065	1.0%	$35.32	+65.8%	SHS	G72800108
GAP	GAP INC	1,855,000	$20,924	0.8%	$10.57	0.0%	COM	364760108
CROX	CROCS INC	178,000	$19,301	0.8%	$88.44	0.0%	COM	227046109
WB	WEIBO CORP	1,000,000	$19,120	0.8%	$17.84	—	Call	948596101
GRPN	GROUPON INC	2,025,700	$17,381	0.7%	$19.52	-60.3%	COM NEW	399473206
GPN	GLOBAL PMTS INC	115,166	$11,438	0.5%	$137.05	-26.3%	COM	37940X102
FTCHQ	FARFETCH LTD	2,000,000	$9,460	0.4%	—	—	Call	30744W107
STNE	STONECO LTD	1,000,000	$9,440	0.4%	—	—	Call	G85158106
SNAP	SNAP INC	1,000,000	$8,950	0.4%	—	—	Call	83304A106
PAGS	PAGSEGURO DIGITAL LTD	1,000,000	$8,740	0.4%	—	—	Call	G68707101
GRPN	GROUPON INC	1,000,000	$8,580	0.3%	$19.52	-60.3%	Call	399473206
MLCO	MELCO RESORTS AND ENTMNT LTD	595,828	$6,852	0.3%	$6.63	—	ADR	585464100