Maple Rock Capital Partners Inc. Quant / Systematic

CIK: 0001658363 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $1,228,062 (100.0% shares, 0.0% debt)

Holdings (22)

TSLA TESLA INC 18.1%

Value ($000) $222,505 Shares 850,000 Est. Cost — Unrealized —

NFLX NETFLIX INC 17.9%

Value ($000) $220,245 Shares 500,000 Est. Cost — Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 6.3%

Value ($000) $77,441 Shares 2,653,000 Est. Cost $34.06 Unrealized —

WDC WESTERN DIGITAL CORP. 5.9%

Value ($000) $72,943 Shares 1,923,101 Est. Cost $35.96 Unrealized -22.9%

SU SUNCOR ENERGY INC NEW 5.1%

Value ($000) $63,090 Shares 2,151,500 Est. Cost $29.04 Unrealized -6.6%

BABA ALIBABA GROUP HLDG LTD 5.1%

Value ($000) $62,412 Shares 748,800 Est. Cost $101.08 Unrealized —

KOS KOSMOS ENERGY LTD 4.8%

Value ($000) $58,868 Shares 9,827,739 Est. Cost $4.11 Unrealized +58.3%

BLCO BAUSCH PLUS LOMB CORP 4.7%

Value ($000) $57,943 Shares 2,887,062 Est. Cost $16.03 Unrealized +13.2%

LVS LAS VEGAS SANDS CORP 3.8%

Value ($000) $47,154 Shares 813,000 Est. Cost $45.02 Unrealized +25.5%

JD JD.COM INC 3.7%

Value ($000) $45,905 Shares 1,345,000 Est. Cost $39.12 Unrealized —

— ARCH RESOURCES INC 3.6%

Value ($000) $44,454 Shares 394,239 Est. Cost $56.57 Unrealized —

GPN GLOBAL PMTS INC 3.6%

Value ($000) $44,153 Shares 448,166 Est. Cost $112.11 Unrealized -10.7%

ASTL ALGOMA STL GROUP INC 3.5%

Value ($000) $43,254 Shares 6,092,091 Est. Cost $9.31 Unrealized -24.8%

WB WEIBO CORP 3.4%

Value ($000) $41,293 Shares 3,149,725 Est. Cost $19.36 Unrealized —

— TRIUMPH GROUP INC NEW 2.1%

Value ($000) $25,485 Shares 2,060,189 Est. Cost $15.83 Unrealized —

ATHM AUTOHOME INC 1.6%

Value ($000) $19,908 Shares 682,700 Est. Cost $33.47 Unrealized —

PRTA PROTHENA CORP PLC 1.3%

Value ($000) $16,017 Shares 234,584 Est. Cost $35.32 Unrealized +82.6%

SEE SEALED AIR CORP NEW 1.3%

Value ($000) $15,400 Shares 385,000 Est. Cost $39.98 Unrealized 0.0%

RYAAY RYANAIR HOLDINGS PLC 1.1%

Value ($000) $13,825 Shares 125,000 Est. Cost $94.29 Unrealized —

CGAU CENTERRA GOLD INC 1.0%

Value ($000) $11,992 Shares 2,000,000 Est. Cost $5.75 Unrealized +2.7%

GRPN GROUPON INC 1.0%

Value ($000) $11,972 Shares 2,025,700 Est. Cost $19.52 Unrealized -77.3%

BIDU BAIDU INC 1.0%

Value ($000) $11,802 Shares 86,200 Est. Cost $150.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	850,000	$222,505	18.1%	—	—	Put	88160R101
NFLX	NETFLIX INC	500,000	$220,245	17.9%	—	—	Put	64110L106
—	SPIRIT AEROSYSTEMS HLDGS INC	2,653,000	$77,441	6.3%	$34.06	—	COM CL A	848574109
WDC	WESTERN DIGITAL CORP.	1,923,101	$72,943	5.9%	$35.96	-22.9%	COM	958102105
SU	SUNCOR ENERGY INC NEW	2,151,500	$63,090	5.1%	$29.04	-6.6%	COM	867224107
BABA	ALIBABA GROUP HLDG LTD	748,800	$62,412	5.1%	$101.08	—	SPONSORED ADS	01609W102
KOS	KOSMOS ENERGY LTD	9,827,739	$58,868	4.8%	$4.11	+58.3%	COM	500688106
BLCO	BAUSCH PLUS LOMB CORP	2,887,062	$57,943	4.7%	$16.03	+13.2%	COMMON SHARES	071705107
LVS	LAS VEGAS SANDS CORP	813,000	$47,154	3.8%	$45.02	+25.5%	COM	517834107
JD	JD.COM INC	1,345,000	$45,905	3.7%	$39.12	—	SPON ADR CL A	47215P106
—	ARCH RESOURCES INC	394,239	$44,454	3.6%	$56.57	—	CL A	03940R107
GPN	GLOBAL PMTS INC	448,166	$44,153	3.6%	$112.11	-10.7%	COM	37940X102
ASTL	ALGOMA STL GROUP INC	6,092,091	$43,254	3.5%	$9.31	-24.8%	COM	015658107
WB	WEIBO CORP	3,149,725	$41,293	3.4%	$19.36	—	SPONSORED ADR	948596101
—	TRIUMPH GROUP INC NEW	2,060,189	$25,485	2.1%	$15.83	—	COM	896818101
ATHM	AUTOHOME INC	682,700	$19,908	1.6%	$33.47	—	SP ADS RP CL A	05278C107
PRTA	PROTHENA CORP PLC	234,584	$16,017	1.3%	$35.32	+82.6%	SHS	G72800108
SEE	SEALED AIR CORP NEW	385,000	$15,400	1.3%	$39.98	0.0%	COM	81211K100
RYAAY	RYANAIR HOLDINGS PLC	125,000	$13,825	1.1%	$94.29	—	SPONSORED ADS	783513203
CGAU	CENTERRA GOLD INC	2,000,000	$11,992	1.0%	$5.75	+2.7%	COM	152006102
GRPN	GROUPON INC	2,025,700	$11,972	1.0%	$19.52	-77.3%	COM NEW	399473206
BIDU	BAIDU INC	86,200	$11,802	1.0%	$150.92	—	SPON ADR REP A	056752108