Maple Rock Capital Partners Inc. Quant / Systematic

CIK: 0001658363 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $1,755,429 (100.0% shares, 0.0% debt)

Holdings (33)

LYFT LYFT INC 8.5%

Value ($000) $149,900 Shares 10,000,000 Est. Cost $11.21 Unrealized +3.9%

WDC WESTERN DIGITAL CORP. 8.5%

Value ($000) $148,504 Shares 2,835,670 Est. Cost $34.92 Unrealized -0.2%

— SPIRIT AEROSYSTEMS HLDGS INC 7.5%

Value ($000) $131,156 Shares 4,127,000 Est. Cost $32.43 Unrealized —

WDC WESTERN DIGITAL CORP. 6.0%

Value ($000) $104,740 Shares 2,000,000 Est. Cost $34.92 Unrealized -0.2%

— ARCH RESOURCES INC 4.8%

Value ($000) $84,204 Shares 507,439 Est. Cost $81.39 Unrealized —

RS RELIANCE STEEL & ALUMINUM CO 4.8%

Value ($000) $83,904 Shares 300,000 Est. Cost — Unrealized —

JD JD.COM INC 4.5%

Value ($000) $79,157 Shares 2,739,938 Est. Cost $33.92 Unrealized —

BABA ALIBABA GROUP HLDG LTD 3.6%

Value ($000) $63,915 Shares 824,600 Est. Cost $91.92 Unrealized —

BLCO BAUSCH PLUS LOMB CORP 3.6%

Value ($000) $63,891 Shares 3,745,062 Est. Cost $16.28 Unrealized -1.2%

LVS LAS VEGAS SANDS CORP 3.6%

Value ($000) $62,494 Shares 1,269,938 Est. Cost $46.39 Unrealized -2.1%

— TRIUMPH GROUP INC NEW 3.5%

Value ($000) $61,332 Shares 3,699,178 Est. Cost $14.70 Unrealized —

ASTL ALGOMA STL GROUP INC 3.5%

Value ($000) $61,104 Shares 6,092,091 Est. Cost $9.31 Unrealized -20.3%

KOS KOSMOS ENERGY LTD 3.4%

Value ($000) $60,192 Shares 8,970,519 Est. Cost $4.11 Unrealized +70.1%

JD JD.COM INC 3.3%

Value ($000) $57,780 Shares 2,000,000 Est. Cost $33.92 Unrealized —

RNG RINGCENTRAL INC 2.9%

Value ($000) $50,925 Shares 1,500,000 Est. Cost $31.82 Unrealized -6.1%

LYFT LYFT INC 2.6%

Value ($000) $45,007 Shares 3,002,500 Est. Cost $11.21 Unrealized +3.9%

BIDU BAIDU INC 2.3%

Value ($000) $40,254 Shares 338,016 Est. Cost $119.09 Unrealized —

GPN GLOBAL PMTS INC 2.3%

Value ($000) $39,624 Shares 312,000 Est. Cost $112.24 Unrealized +0.9%

VST VISTRA CORP 1.9%

Value ($000) $33,050 Shares 858,000 Est. Cost $34.08 Unrealized 0.0%

TRIP TRIPADVISOR INC 1.8%

Value ($000) $32,295 Shares 1,500,000 Est. Cost $16.32 Unrealized +7.4%

CCJ CAMECO CORP 1.7%

Value ($000) $30,687 Shares 712,000 Est. Cost $41.63 Unrealized 0.0%

RNG RINGCENTRAL INC 1.7%

Value ($000) $30,621 Shares 901,956 Est. Cost $31.82 Unrealized -6.1%

IQ IQIYI INC 1.7%

Value ($000) $30,451 Shares 6,240,000 Est. Cost $4.79 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 1.5%

Value ($000) $27,075 Shares 2,593,401 Est. Cost $10.44 Unrealized —

GRPN GROUPON INC 1.5%

Value ($000) $26,010 Shares 2,025,700 Est. Cost $19.52 Unrealized -38.5%

KVUE KENVUE INC 1.5%

Value ($000) $25,513 Shares 1,185,000 Est. Cost $21.04 Unrealized -12.5%

COMP COMPASS INC 1.3%

Value ($000) $23,583 Shares 6,272,144 Est. Cost $2.47 Unrealized 0.0%

WFG WEST FRASER TIMBER CO LTD 1.3%

Value ($000) $23,376 Shares 273,150 Est. Cost $75.82 Unrealized -2.4%

RUN SUNRUN INC 1.3%

Value ($000) $22,673 Shares 1,155,000 Est. Cost $12.69 Unrealized 0.0%

TRIP TRIPADVISOR INC 1.2%

Value ($000) $21,336 Shares 991,000 Est. Cost $16.32 Unrealized +7.4%

LPX LOUISIANA PAC CORP 1.1%

Value ($000) $18,735 Shares 264,500 Est. Cost $59.73 Unrealized 0.0%

PRTA PROTHENA CORP PLC 0.8%

Value ($000) $13,576 Shares 373,584 Est. Cost $36.50 Unrealized +5.5%

HUYA HUYA INC 0.5%

Value ($000) $8,364 Shares 2,285,125 Est. Cost $3.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LYFT	LYFT INC	10,000,000	$149,900	8.5%	$11.21	+3.9%	Call	55087P104
WDC	WESTERN DIGITAL CORP.	2,835,670	$148,504	8.5%	$34.92	-0.2%	COM	958102105
—	SPIRIT AEROSYSTEMS HLDGS INC	4,127,000	$131,156	7.5%	$32.43	—	COM CL A	848574109
WDC	WESTERN DIGITAL CORP.	2,000,000	$104,740	6.0%	$34.92	-0.2%	Call	958102105
—	ARCH RESOURCES INC	507,439	$84,204	4.8%	$81.39	—	CL A	03940R107
RS	RELIANCE STEEL & ALUMINUM CO	300,000	$83,904	4.8%	—	—	Put	759509102
JD	JD.COM INC	2,739,938	$79,157	4.5%	$33.92	—	SPON ADR CL A	47215P106
BABA	ALIBABA GROUP HLDG LTD	824,600	$63,915	3.6%	$91.92	—	SPONSORED ADS	01609W102
BLCO	BAUSCH PLUS LOMB CORP	3,745,062	$63,891	3.6%	$16.28	-1.2%	COMMON SHARES	071705107
LVS	LAS VEGAS SANDS CORP	1,269,938	$62,494	3.6%	$46.39	-2.1%	COM	517834107
—	TRIUMPH GROUP INC NEW	3,699,178	$61,332	3.5%	$14.70	—	COM	896818101
ASTL	ALGOMA STL GROUP INC	6,092,091	$61,104	3.5%	$9.31	-20.3%	COM	015658107
KOS	KOSMOS ENERGY LTD	8,970,519	$60,192	3.4%	$4.11	+70.1%	COM	500688106
JD	JD.COM INC	2,000,000	$57,780	3.3%	$33.92	—	Call	47215P106
RNG	RINGCENTRAL INC	1,500,000	$50,925	2.9%	$31.82	-6.1%	Call	76680R206
LYFT	LYFT INC	3,002,500	$45,007	2.6%	$11.21	+3.9%	CL A COM	55087P104
BIDU	BAIDU INC	338,016	$40,254	2.3%	$119.09	—	SPON ADR REP A	056752108
GPN	GLOBAL PMTS INC	312,000	$39,624	2.3%	$112.24	+0.9%	COM	37940X102
VST	VISTRA CORP	858,000	$33,050	1.9%	$34.08	0.0%	COM	92840M102
TRIP	TRIPADVISOR INC	1,500,000	$32,295	1.8%	$16.32	+7.4%	Call	896945201
CCJ	CAMECO CORP	712,000	$30,687	1.7%	$41.63	0.0%	COM	13321L108
RNG	RINGCENTRAL INC	901,956	$30,621	1.7%	$31.82	-6.1%	CL A	76680R206
IQ	IQIYI INC	6,240,000	$30,451	1.7%	$4.79	—	SPONSORED ADS	46267X108
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,593,401	$27,075	1.5%	$10.44	—	SPONSORED ADS	881624209
GRPN	GROUPON INC	2,025,700	$26,010	1.5%	$19.52	-38.5%	COM NEW	399473206
KVUE	KENVUE INC	1,185,000	$25,513	1.5%	$21.04	-12.5%	COM	49177J102
COMP	COMPASS INC	6,272,144	$23,583	1.3%	$2.47	0.0%	CL A	20464U100
WFG	WEST FRASER TIMBER CO LTD	273,150	$23,376	1.3%	$75.82	-2.4%	COM	952845105
RUN	SUNRUN INC	1,155,000	$22,673	1.3%	$12.69	0.0%	COM	86771W105
TRIP	TRIPADVISOR INC	991,000	$21,336	1.2%	$16.32	+7.4%	COM	896945201
LPX	LOUISIANA PAC CORP	264,500	$18,735	1.1%	$59.73	0.0%	COM	546347105
PRTA	PROTHENA CORP PLC	373,584	$13,576	0.8%	$36.50	+5.5%	SHS	G72800108
HUYA	HUYA INC	2,285,125	$8,364	0.5%	$3.66	—	ADS REP SHS A	44852D108