Maple Rock Capital Partners Inc. Quant / Systematic

CIK: 0001658363 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $1,874,890 (100.0% shares, 0.0% debt)

Holdings (26)

XLE SELECT SECTOR SPDR TR 20.4%

Value ($000) $382,200 Shares 5,000,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 16.4%

Value ($000) $308,159 Shares 850,000 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 10.6%

Value ($000) $197,850 Shares 5,000,000 Est. Cost — Unrealized —

— ARCH RESOURCES INC 4.1%

Value ($000) $76,526 Shares 557,039 Est. Cost $43.86 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 4.1%

Value ($000) $76,407 Shares 1,562,834 Est. Cost $42.76 Unrealized —

ASTL ALGOMA STL GROUP INC 3.7%

Value ($000) $69,033 Shares 6,136,309 Est. Cost $9.49 Unrealized -5.5%

OVV OVINTIV INC 3.6%

Value ($000) $67,988 Shares 1,257,400 Est. Cost $19.57 Unrealized +120.2%

KOS KOSMOS ENERGY LTD 3.5%

Value ($000) $65,839 Shares 9,157,050 Est. Cost $3.40 Unrealized +49.9%

— TRIUMPH GROUP INC NEW 3.5%

Value ($000) $64,868 Shares 2,565,986 Est. Cost $17.78 Unrealized —

— TWITTER INC 3.3%

Value ($000) $61,904 Shares 1,600,000 Est. Cost — Unrealized —

TRIP TRIPADVISOR INC 3.2%

Value ($000) $59,433 Shares 2,191,500 Est. Cost $27.22 Unrealized -2.1%

WDC WESTERN DIGITAL CORP. 3.1%

Value ($000) $58,076 Shares 1,169,700 Est. Cost $38.40 Unrealized +6.5%

NGVT INGEVITY CORP 2.7%

Value ($000) $51,096 Shares 797,500 Est. Cost $67.81 Unrealized -1.3%

GPN GLOBAL PMTS INC 2.6%

Value ($000) $48,387 Shares 353,605 Est. Cost $138.97 Unrealized -3.2%

— LAREDO PETROLEUM INC 2.3%

Value ($000) $43,923 Shares 555,000 Est. Cost $87.80 Unrealized —

TROX TRONOX HOLDINGS PLC 2.0%

Value ($000) $37,456 Shares 1,892,691 Est. Cost $9.78 Unrealized +121.8%

TFII TFI INTL INC 1.8%

Value ($000) $33,817 Shares 317,500 Est. Cost $82.28 Unrealized +23.7%

WEX WEX INC 1.6%

Value ($000) $30,372 Shares 170,200 Est. Cost $163.08 Unrealized 0.0%

GRPN GROUPON INC 1.3%

Value ($000) $24,397 Shares 1,268,700 Est. Cost $22.83 Unrealized -2.6%

ADNT ADIENT PLC 1.1%

Value ($000) $20,900 Shares 512,630 Est. Cost $43.38 Unrealized -1.0%

TCOM TRIP COM GROUP LTD 1.1%

Value ($000) $20,808 Shares 900,000 Est. Cost $23.12 Unrealized —

JEF JEFFERIES FINL GROUP INC 1.1%

Value ($000) $19,710 Shares 600,000 Est. Cost — Unrealized —

— CONTEXTLOGIC INC 0.9%

Value ($000) $16,871 Shares 7,498,000 Est. Cost $2.62 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.9%

Value ($000) $16,806 Shares 330,500 Est. Cost $58.14 Unrealized -2.0%

PRTA PROTHENA CORP PLC 0.7%

Value ($000) $12,214 Shares 334,000 Est. Cost $36.05 Unrealized 0.0%

— VIRGIN GALACTIC HOLDINGS INC 0.5%

Value ($000) $9,850 Shares 997,013 Est. Cost $9.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	5,000,000	$382,200	20.4%	—	—	Put	81369Y506
QQQ	INVESCO QQQ TR	850,000	$308,159	16.4%	—	—	Put	46090E103
DAL	DELTA AIR LINES INC DEL	5,000,000	$197,850	10.6%	—	—	Call	247361702
—	ARCH RESOURCES INC	557,039	$76,526	4.1%	$43.86	—	CL A	03940R107
—	SPIRIT AEROSYSTEMS HLDGS INC	1,562,834	$76,407	4.1%	$42.76	—	COM CL A	848574109
ASTL	ALGOMA STL GROUP INC	6,136,309	$69,033	3.7%	$9.49	-5.5%	COM	015658107
OVV	OVINTIV INC	1,257,400	$67,988	3.6%	$19.57	+120.2%	COM	69047Q102
KOS	KOSMOS ENERGY LTD	9,157,050	$65,839	3.5%	$3.40	+49.9%	COM	500688106
—	TRIUMPH GROUP INC NEW	2,565,986	$64,868	3.5%	$17.78	—	COM	896818101
—	TWITTER INC	1,600,000	$61,904	3.3%	—	—	Call	90184L102
TRIP	TRIPADVISOR INC	2,191,500	$59,433	3.2%	$27.22	-2.1%	COM	896945201
WDC	WESTERN DIGITAL CORP.	1,169,700	$58,076	3.1%	$38.40	+6.5%	COM	958102105
NGVT	INGEVITY CORP	797,500	$51,096	2.7%	$67.81	-1.3%	COM	45688C107
GPN	GLOBAL PMTS INC	353,605	$48,387	2.6%	$138.97	-3.2%	COM	37940X102
—	LAREDO PETROLEUM INC	555,000	$43,923	2.3%	$87.80	—	COM	516806205
TROX	TRONOX HOLDINGS PLC	1,892,691	$37,456	2.0%	$9.78	+121.8%	SHS	G9087Q102
TFII	TFI INTL INC	317,500	$33,817	1.8%	$82.28	+23.7%	COM	87241L109
WEX	WEX INC	170,200	$30,372	1.6%	$163.08	0.0%	COM	96208T104
GRPN	GROUPON INC	1,268,700	$24,397	1.3%	$22.83	-2.6%	COM NEW	399473206
ADNT	ADIENT PLC	512,630	$20,900	1.1%	$43.38	-1.0%	ORD SHS	G0084W101
TCOM	TRIP COM GROUP LTD	900,000	$20,808	1.1%	$23.12	—	ADS	89677Q107
JEF	JEFFERIES FINL GROUP INC	600,000	$19,710	1.1%	—	—	Put	47233W109
—	CONTEXTLOGIC INC	7,498,000	$16,871	0.9%	$2.62	—	COM CL A	21077C107
ST	SENSATA TECHNOLOGIES HLDG PL	330,500	$16,806	0.9%	$58.14	-2.0%	SHS	G8060N102
PRTA	PROTHENA CORP PLC	334,000	$12,214	0.7%	$36.05	0.0%	SHS	G72800108
—	VIRGIN GALACTIC HOLDINGS INC	997,013	$9,850	0.5%	$9.88	—	COM	92766K106