Maple Rock Capital Partners Inc. Quant / Systematic

CIK: 0001658363 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $1,133,105 (100.0% shares, 0.0% debt)

Holdings (31)

— SPIRIT AEROSYSTEMS HLDGS INC 7.4%

Value ($000) $83,597 Shares 2,421,000 Est. Cost $34.53 Unrealized —

KOS KOSMOS ENERGY LTD 7.2%

Value ($000) $82,106 Shares 11,035,739 Est. Cost $4.11 Unrealized +78.1%

ADM ARCHER DANIELS MIDLAND CO 7.0%

Value ($000) $79,660 Shares 1,000,000 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP. 6.8%

Value ($000) $77,001 Shares 2,044,101 Est. Cost $35.96 Unrealized -18.7%

BABA ALIBABA GROUP HLDG LTD 6.4%

Value ($000) $72,037 Shares 705,000 Est. Cost $102.18 Unrealized —

SU SUNCOR ENERGY INC NEW 5.7%

Value ($000) $64,238 Shares 2,068,900 Est. Cost $29.12 Unrealized +0.1%

WB WEIBO CORP 5.0%

Value ($000) $56,865 Shares 2,834,725 Est. Cost $20.06 Unrealized —

ASTL ALGOMA STL GROUP INC 4.6%

Value ($000) $52,450 Shares 6,491,299 Est. Cost $9.31 Unrealized -22.8%

— ARCH RESOURCES INC 4.1%

Value ($000) $46,108 Shares 350,739 Est. Cost $49.60 Unrealized —

BLCO BAUSCH PLUS LOMB CORP 3.8%

Value ($000) $43,369 Shares 2,491,062 Est. Cost $15.70 Unrealized +7.9%

NGVT INGEVITY CORP 3.4%

Value ($000) $39,000 Shares 545,300 Est. Cost $67.40 Unrealized +17.8%

BIDU BAIDU INC 3.3%

Value ($000) $37,815 Shares 250,564 Est. Cost $150.92 Unrealized —

LVS LAS VEGAS SANDS CORP 3.2%

Value ($000) $36,165 Shares 629,500 Est. Cost $41.68 Unrealized +28.3%

GPN GLOBAL PMTS INC 3.1%

Value ($000) $35,220 Shares 334,666 Est. Cost $116.19 Unrealized -9.4%

HOG HARLEY DAVIDSON INC 2.8%

Value ($000) $31,401 Shares 827,000 Est. Cost $38.52 Unrealized +14.1%

ATHM AUTOHOME INC 2.7%

Value ($000) $31,050 Shares 927,700 Est. Cost $33.47 Unrealized —

JD JD.COM INC 2.7%

Value ($000) $30,174 Shares 687,500 Est. Cost $43.89 Unrealized —

WEX WEX INC 2.6%

Value ($000) $29,018 Shares 157,800 Est. Cost $163.19 Unrealized +11.6%

TRIP TRIPADVISOR INC 2.5%

Value ($000) $28,470 Shares 1,433,540 Est. Cost $25.92 Unrealized -17.5%

— TRIUMPH GROUP INC NEW 2.3%

Value ($000) $26,300 Shares 2,269,189 Est. Cost $15.83 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 2.1%

Value ($000) $23,573 Shares 250,000 Est. Cost $94.29 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 1.8%

Value ($000) $20,911 Shares 2,440,000 Est. Cost $8.94 Unrealized 0.0%

PRTA PROTHENA CORP PLC 1.3%

Value ($000) $14,230 Shares 293,584 Est. Cost $35.32 Unrealized +49.6%

RNG RINGCENTRAL INC 1.2%

Value ($000) $13,986 Shares 456,000 Est. Cost $35.76 Unrealized 0.0%

PAGS PAGSEGURO DIGITAL LTD 1.2%

Value ($000) $13,712 Shares 1,600,000 Est. Cost $8.94 Unrealized 0.0%

FTCHQ FARFETCH LTD 1.2%

Value ($000) $13,164 Shares 2,681,041 Est. Cost $5.43 Unrealized 0.0%

CGAU CENTERRA GOLD INC 1.1%

Value ($000) $12,918 Shares 2,000,000 Est. Cost $5.75 Unrealized 0.0%

ST SENSATA TECHNOLOGIES HLDG PL 0.9%

Value ($000) $10,680 Shares 213,515 Est. Cost $48.37 Unrealized 0.0%

FTCHQ FARFETCH LTD 0.9%

Value ($000) $9,820 Shares 2,000,000 Est. Cost $5.43 Unrealized 0.0%

STNE STONECO LTD 0.8%

Value ($000) $9,540 Shares 1,000,000 Est. Cost — Unrealized —

GRPN GROUPON INC 0.8%

Value ($000) $8,528 Shares 2,025,700 Est. Cost $19.52 Unrealized -64.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPIRIT AEROSYSTEMS HLDGS INC	2,421,000	$83,597	7.4%	$34.53	—	COM CL A	848574109
KOS	KOSMOS ENERGY LTD	11,035,739	$82,106	7.2%	$4.11	+78.1%	COM	500688106
ADM	ARCHER DANIELS MIDLAND CO	1,000,000	$79,660	7.0%	—	—	Put	039483102
WDC	WESTERN DIGITAL CORP.	2,044,101	$77,001	6.8%	$35.96	-18.7%	COM	958102105
BABA	ALIBABA GROUP HLDG LTD	705,000	$72,037	6.4%	$102.18	—	SPONSORED ADS	01609W102
SU	SUNCOR ENERGY INC NEW	2,068,900	$64,238	5.7%	$29.12	+0.1%	COM	867224107
WB	WEIBO CORP	2,834,725	$56,865	5.0%	$20.06	—	SPONSORED ADR	948596101
ASTL	ALGOMA STL GROUP INC	6,491,299	$52,450	4.6%	$9.31	-22.8%	COM	015658107
—	ARCH RESOURCES INC	350,739	$46,108	4.1%	$49.60	—	CL A	03940R107
BLCO	BAUSCH PLUS LOMB CORP	2,491,062	$43,369	3.8%	$15.70	+7.9%	COMMON SHARES	071705107
NGVT	INGEVITY CORP	545,300	$39,000	3.4%	$67.40	+17.8%	COM	45688C107
BIDU	BAIDU INC	250,564	$37,815	3.3%	$150.92	—	SPON ADR REP A	056752108
LVS	LAS VEGAS SANDS CORP	629,500	$36,165	3.2%	$41.68	+28.3%	COM	517834107
GPN	GLOBAL PMTS INC	334,666	$35,220	3.1%	$116.19	-9.4%	COM	37940X102
HOG	HARLEY DAVIDSON INC	827,000	$31,401	2.8%	$38.52	+14.1%	COM	412822108
ATHM	AUTOHOME INC	927,700	$31,050	2.7%	$33.47	—	SP ADS RP CL A	05278C107
JD	JD.COM INC	687,500	$30,174	2.7%	$43.89	—	SPON ADR CL A	47215P106
WEX	WEX INC	157,800	$29,018	2.6%	$163.19	+11.6%	COM	96208T104
TRIP	TRIPADVISOR INC	1,433,540	$28,470	2.5%	$25.92	-17.5%	COM	896945201
—	TRIUMPH GROUP INC NEW	2,269,189	$26,300	2.3%	$15.83	—	COM	896818101
RYAAY	RYANAIR HOLDINGS PLC	250,000	$23,573	2.1%	$94.29	—	SPONSORED ADS	783513203
PAGS	PAGSEGURO DIGITAL LTD	2,440,000	$20,911	1.8%	$8.94	0.0%	COM CL A	G68707101
PRTA	PROTHENA CORP PLC	293,584	$14,230	1.3%	$35.32	+49.6%	SHS	G72800108
RNG	RINGCENTRAL INC	456,000	$13,986	1.2%	$35.76	0.0%	CL A	76680R206
PAGS	PAGSEGURO DIGITAL LTD	1,600,000	$13,712	1.2%	$8.94	0.0%	Call	G68707101
FTCHQ	FARFETCH LTD	2,681,041	$13,164	1.2%	$5.43	0.0%	ORD SH CL A	30744W107
CGAU	CENTERRA GOLD INC	2,000,000	$12,918	1.1%	$5.75	0.0%	COM	152006102
ST	SENSATA TECHNOLOGIES HLDG PL	213,515	$10,680	0.9%	$48.37	0.0%	SHS	G8060N102
FTCHQ	FARFETCH LTD	2,000,000	$9,820	0.9%	$5.43	0.0%	Call	30744W107
STNE	STONECO LTD	1,000,000	$9,540	0.8%	—	—	Call	G85158106
GRPN	GROUPON INC	2,025,700	$8,528	0.8%	$19.52	-64.6%	COM NEW	399473206