Maple Rock Capital Partners Inc. Quant / Systematic

CIK: 0001658363 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $1,716,058 (100.0% shares, 0.0% debt)

Holdings (30)

GLD SPDR GOLD TR 27.5%

Value ($000) $471,688 Shares 2,800,000 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 7.7%

Value ($000) $132,696 Shares 1,900,000 Est. Cost — Unrealized —

META META PLATFORMS INC 5.8%

Value ($000) $99,975 Shares 620,000 Est. Cost — Unrealized —

NFLX NETFLIX INC 5.6%

Value ($000) $96,179 Shares 550,000 Est. Cost — Unrealized —

— ARCH RESOURCES INC 4.5%

Value ($000) $77,746 Shares 543,339 Est. Cost $43.86 Unrealized —

VST VISTRA CORP 4.2%

Value ($000) $72,263 Shares 3,162,500 Est. Cost $23.14 Unrealized 0.0%

— SPIRIT AEROSYSTEMS HLDGS INC 3.9%

Value ($000) $66,491 Shares 2,269,334 Est. Cost $38.57 Unrealized —

TRIP TRIPADVISOR INC 3.6%

Value ($000) $61,908 Shares 3,478,000 Est. Cost $25.92 Unrealized -8.5%

NGVT INGEVITY CORP 3.5%

Value ($000) $59,636 Shares 944,500 Est. Cost $67.40 Unrealized -3.3%

WDC WESTERN DIGITAL CORP. 3.4%

Value ($000) $58,983 Shares 1,315,700 Est. Cost $38.58 Unrealized +3.7%

ASTL ALGOMA STL GROUP INC 3.2%

Value ($000) $55,104 Shares 6,136,299 Est. Cost $9.49 Unrealized -7.7%

KOS KOSMOS ENERGY LTD 3.1%

Value ($000) $52,721 Shares 8,517,050 Est. Cost $3.40 Unrealized +112.1%

OVV OVINTIV INC 2.9%

Value ($000) $50,173 Shares 1,135,400 Est. Cost $19.57 Unrealized +163.4%

— LAREDO PETROLEUM INC 2.9%

Value ($000) $49,292 Shares 715,000 Est. Cost $83.58 Unrealized —

GPN GLOBAL PMTS INC 2.6%

Value ($000) $44,102 Shares 398,605 Est. Cost $137.05 Unrealized -11.0%

— TRIUMPH GROUP INC NEW 2.0%

Value ($000) $34,102 Shares 2,565,986 Est. Cost $17.78 Unrealized —

WEX WEX INC 1.8%

Value ($000) $31,610 Shares 203,200 Est. Cost $163.19 Unrealized +0.3%

TROX TRONOX HOLDINGS PLC 1.7%

Value ($000) $30,022 Shares 1,787,000 Est. Cost $9.78 Unrealized +85.3%

GRPN GROUPON INC 1.7%

Value ($000) $29,682 Shares 2,626,700 Est. Cost $19.52 Unrealized -15.9%

— CONTEXTLOGIC INC 1.3%

Value ($000) $21,630 Shares 13,519,000 Est. Cost $2.17 Unrealized —

ATHM AUTOHOME INC 1.0%

Value ($000) $17,502 Shares 445,000 Est. Cost $39.33 Unrealized —

GRPN GROUPON INC 1.0%

Value ($000) $16,950 Shares 1,500,000 Est. Cost $19.52 Unrealized -15.9%

TCOM TRIP COM GROUP LTD 1.0%

Value ($000) $16,305 Shares 594,000 Est. Cost $23.12 Unrealized —

TREE LENDINGTREE INC NEW 0.9%

Value ($000) $15,775 Shares 360,000 Est. Cost — Unrealized —

HOG HARLEY DAVIDSON INC 0.9%

Value ($000) $15,197 Shares 480,000 Est. Cost $35.54 Unrealized 0.0%

PRTA PROTHENA CORP PLC 0.5%

Value ($000) $9,068 Shares 334,000 Est. Cost $36.05 Unrealized -18.8%

REAL THE REALREAL INC 0.5%

Value ($000) $8,715 Shares 3,500,000 Est. Cost — Unrealized —

— CONTEXTLOGIC INC 0.5%

Value ($000) $8,000 Shares 5,000,000 Est. Cost $2.17 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.4%

Value ($000) $7,539 Shares 182,500 Est. Cost $58.14 Unrealized -20.8%

WB WEIBO CORP 0.3%

Value ($000) $5,004 Shares 216,337 Est. Cost $23.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	2,800,000	$471,688	27.5%	—	—	Put	78463V107
PYPL	PAYPAL HLDGS INC	1,900,000	$132,696	7.7%	—	—	Call	70450Y103
META	META PLATFORMS INC	620,000	$99,975	5.8%	—	—	Call	30303M102
NFLX	NETFLIX INC	550,000	$96,179	5.6%	—	—	Call	64110L106
—	ARCH RESOURCES INC	543,339	$77,746	4.5%	$43.86	—	CL A	03940R107
VST	VISTRA CORP	3,162,500	$72,263	4.2%	$23.14	0.0%	COM	92840M102
—	SPIRIT AEROSYSTEMS HLDGS INC	2,269,334	$66,491	3.9%	$38.57	—	COM CL A	848574109
TRIP	TRIPADVISOR INC	3,478,000	$61,908	3.6%	$25.92	-8.5%	COM	896945201
NGVT	INGEVITY CORP	944,500	$59,636	3.5%	$67.40	-3.3%	COM	45688C107
WDC	WESTERN DIGITAL CORP.	1,315,700	$58,983	3.4%	$38.58	+3.7%	COM	958102105
ASTL	ALGOMA STL GROUP INC	6,136,299	$55,104	3.2%	$9.49	-7.7%	COM	015658107
KOS	KOSMOS ENERGY LTD	8,517,050	$52,721	3.1%	$3.40	+112.1%	COM	500688106
OVV	OVINTIV INC	1,135,400	$50,173	2.9%	$19.57	+163.4%	COM	69047Q102
—	LAREDO PETROLEUM INC	715,000	$49,292	2.9%	$83.58	—	COM	516806205
GPN	GLOBAL PMTS INC	398,605	$44,102	2.6%	$137.05	-11.0%	COM	37940X102
—	TRIUMPH GROUP INC NEW	2,565,986	$34,102	2.0%	$17.78	—	COM	896818101
WEX	WEX INC	203,200	$31,610	1.8%	$163.19	+0.3%	COM	96208T104
TROX	TRONOX HOLDINGS PLC	1,787,000	$30,022	1.7%	$9.78	+85.3%	SHS	G9087Q102
GRPN	GROUPON INC	2,626,700	$29,682	1.7%	$19.52	-15.9%	COM NEW	399473206
—	CONTEXTLOGIC INC	13,519,000	$21,630	1.3%	$2.17	—	COM CL A	21077C107
ATHM	AUTOHOME INC	445,000	$17,502	1.0%	$39.33	—	SP ADS RP CL A	05278C107
GRPN	GROUPON INC	1,500,000	$16,950	1.0%	$19.52	-15.9%	Call	399473206
TCOM	TRIP COM GROUP LTD	594,000	$16,305	1.0%	$23.12	—	ADS	89677Q107
TREE	LENDINGTREE INC NEW	360,000	$15,775	0.9%	—	—	Call	52603B107
HOG	HARLEY DAVIDSON INC	480,000	$15,197	0.9%	$35.54	0.0%	COM	412822108
PRTA	PROTHENA CORP PLC	334,000	$9,068	0.5%	$36.05	-18.8%	SHS	G72800108
REAL	THE REALREAL INC	3,500,000	$8,715	0.5%	—	—	Call	88339P101
—	CONTEXTLOGIC INC	5,000,000	$8,000	0.5%	$2.17	—	Call	21077C107
ST	SENSATA TECHNOLOGIES HLDG PL	182,500	$7,539	0.4%	$58.14	-20.8%	SHS	G8060N102
WB	WEIBO CORP	216,337	$5,004	0.3%	$23.13	—	SPONSORED ADR	948596101