Maple Rock Capital Partners Inc. Quant / Systematic

CIK: 0001658363 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $1,136,879 (100.0% shares, 0.0% debt)

Holdings (26)

NFLX NETFLIX INC 13.3%

Value ($000) $151,040 Shares 400,000 Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP. 10.0%

Value ($000) $113,451 Shares 2,486,333 Est. Cost $34.93 Unrealized -10.0%

TSLA TESLA INC 8.8%

Value ($000) $100,088 Shares 400,000 Est. Cost — Unrealized —

— ARCH RESOURCES INC 6.6%

Value ($000) $74,909 Shares 438,939 Est. Cost $68.19 Unrealized —

KOS KOSMOS ENERGY LTD 6.5%

Value ($000) $73,379 Shares 8,970,519 Est. Cost $4.11 Unrealized +72.3%

SU SUNCOR ENERGY INC NEW 5.9%

Value ($000) $67,513 Shares 1,963,500 Est. Cost $29.04 Unrealized +1.5%

BLCO BAUSCH PLUS LOMB CORP 4.8%

Value ($000) $54,580 Shares 3,220,062 Est. Cost $16.31 Unrealized +14.7%

LVS LAS VEGAS SANDS CORP 4.3%

Value ($000) $48,633 Shares 1,060,938 Est. Cost $46.59 Unrealized +11.0%

— SPIRIT AEROSYSTEMS HLDGS INC 4.1%

Value ($000) $46,320 Shares 2,869,900 Est. Cost $32.71 Unrealized —

BABA ALIBABA GROUP HLDG LTD 3.8%

Value ($000) $43,726 Shares 504,100 Est. Cost $101.08 Unrealized —

JD JD.COM INC 3.8%

Value ($000) $43,569 Shares 1,495,688 Est. Cost $38.11 Unrealized —

ASTL ALGOMA STL GROUP INC 3.6%

Value ($000) $41,426 Shares 6,092,091 Est. Cost $9.31 Unrealized -26.6%

GPN GLOBAL PMTS INC 2.8%

Value ($000) $31,848 Shares 276,000 Est. Cost $112.11 Unrealized +3.6%

GRPN GROUPON INC 2.7%

Value ($000) $31,034 Shares 2,025,700 Est. Cost $19.52 Unrealized -50.1%

LYFT LYFT INC 2.4%

Value ($000) $27,288 Shares 2,589,000 Est. Cost $11.14 Unrealized 0.0%

LYFT LYFT INC 2.3%

Value ($000) $26,350 Shares 2,500,000 Est. Cost $11.14 Unrealized 0.0%

KVUE KENVUE INC 2.1%

Value ($000) $23,795 Shares 1,185,000 Est. Cost $21.04 Unrealized 0.0%

WB WEIBO CORP 2.0%

Value ($000) $22,572 Shares 1,800,000 Est. Cost $19.36 Unrealized —

— TRIUMPH GROUP INC NEW 1.8%

Value ($000) $20,431 Shares 2,667,178 Est. Cost $13.97 Unrealized —

IQ IQIYI INC 1.7%

Value ($000) $19,434 Shares 4,100,000 Est. Cost $4.74 Unrealized —

TRIP TRIPADVISOR INC 1.4%

Value ($000) $16,431 Shares 991,000 Est. Cost $16.32 Unrealized 0.0%

RNG RINGCENTRAL INC 1.4%

Value ($000) $15,510 Shares 523,456 Est. Cost $33.22 Unrealized 0.0%

SEE SEALED AIR CORP NEW 1.1%

Value ($000) $12,651 Shares 385,000 Est. Cost $39.98 Unrealized -8.6%

TECK TECK RESOURCES LTD 1.0%

Value ($000) $11,893 Shares 276,013 Est. Cost $41.44 Unrealized 0.0%

PRTA PROTHENA CORP PLC 1.0%

Value ($000) $11,319 Shares 234,584 Est. Cost $35.32 Unrealized +68.2%

WFG WEST FRASER TIMBER CO LTD 0.7%

Value ($000) $7,689 Shares 106,000 Est. Cost $78.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	400,000	$151,040	13.3%	—	—	Put	64110L106
WDC	WESTERN DIGITAL CORP.	2,486,333	$113,451	10.0%	$34.93	-10.0%	COM	958102105
TSLA	TESLA INC	400,000	$100,088	8.8%	—	—	Put	88160R101
—	ARCH RESOURCES INC	438,939	$74,909	6.6%	$68.19	—	CL A	03940R107
KOS	KOSMOS ENERGY LTD	8,970,519	$73,379	6.5%	$4.11	+72.3%	COM	500688106
SU	SUNCOR ENERGY INC NEW	1,963,500	$67,513	5.9%	$29.04	+1.5%	COM	867224107
BLCO	BAUSCH PLUS LOMB CORP	3,220,062	$54,580	4.8%	$16.31	+14.7%	COMMON SHARES	071705107
LVS	LAS VEGAS SANDS CORP	1,060,938	$48,633	4.3%	$46.59	+11.0%	COM	517834107
—	SPIRIT AEROSYSTEMS HLDGS INC	2,869,900	$46,320	4.1%	$32.71	—	COM CL A	848574109
BABA	ALIBABA GROUP HLDG LTD	504,100	$43,726	3.8%	$101.08	—	SPONSORED ADS	01609W102
JD	JD.COM INC	1,495,688	$43,569	3.8%	$38.11	—	SPON ADR CL A	47215P106
ASTL	ALGOMA STL GROUP INC	6,092,091	$41,426	3.6%	$9.31	-26.6%	COM	015658107
GPN	GLOBAL PMTS INC	276,000	$31,848	2.8%	$112.11	+3.6%	COM	37940X102
GRPN	GROUPON INC	2,025,700	$31,034	2.7%	$19.52	-50.1%	COM NEW	399473206
LYFT	LYFT INC	2,589,000	$27,288	2.4%	$11.14	0.0%	CL A COM	55087P104
LYFT	LYFT INC	2,500,000	$26,350	2.3%	$11.14	0.0%	Call	55087P104
KVUE	KENVUE INC	1,185,000	$23,795	2.1%	$21.04	0.0%	COM	49177J102
WB	WEIBO CORP	1,800,000	$22,572	2.0%	$19.36	—	SPONSORED ADR	948596101
—	TRIUMPH GROUP INC NEW	2,667,178	$20,431	1.8%	$13.97	—	COM	896818101
IQ	IQIYI INC	4,100,000	$19,434	1.7%	$4.74	—	SPONSORED ADS	46267X108
TRIP	TRIPADVISOR INC	991,000	$16,431	1.4%	$16.32	0.0%	COM	896945201
RNG	RINGCENTRAL INC	523,456	$15,510	1.4%	$33.22	0.0%	CL A	76680R206
SEE	SEALED AIR CORP NEW	385,000	$12,651	1.1%	$39.98	-8.6%	COM	81211K100
TECK	TECK RESOURCES LTD	276,013	$11,893	1.0%	$41.44	0.0%	CL B	878742204
PRTA	PROTHENA CORP PLC	234,584	$11,319	1.0%	$35.32	+68.2%	SHS	G72800108
WFG	WEST FRASER TIMBER CO LTD	106,000	$7,689	0.7%	$78.63	0.0%	COM	952845105