Maple Rock Capital Partners Inc. Quant / Systematic

CIK: 0001658363 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $2,093,742 (100.0% shares, 0.0% debt)

Holdings (36)

XLE SELECT SECTOR SPDR TR 10.3%

Value ($000) $216,060 Shares 3,000,000 Est. Cost — Unrealized —

TSLA TESLA INC 10.1%

Value ($000) $212,200 Shares 800,000 Est. Cost — Unrealized —

AAPL APPLE INC 8.3%

Value ($000) $172,750 Shares 1,250,000 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 5.2%

Value ($000) $109,320 Shares 4,000,000 Est. Cost — Unrealized —

OVV OVINTIV INC 4.9%

Value ($000) $102,155 Shares 2,220,750 Est. Cost $33.35 Unrealized +43.2%

ARKW ARK ETF TR 4.4%

Value ($000) $91,280 Shares 2,000,000 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 4.0%

Value ($000) $82,955 Shares 500,000 Est. Cost — Unrealized —

TRIP TRIPADVISOR INC 3.6%

Value ($000) $74,770 Shares 3,386,340 Est. Cost $25.92 Unrealized -13.6%

WDC WESTERN DIGITAL CORP. 3.5%

Value ($000) $72,984 Shares 2,242,200 Est. Cost $36.30 Unrealized -8.9%

VST VISTRA CORP 3.1%

Value ($000) $64,413 Shares 3,067,300 Est. Cost $23.14 Unrealized -1.3%

BIDU BAIDU INC 3.1%

Value ($000) $64,173 Shares 546,200 Est. Cost $117.49 Unrealized —

KOS KOSMOS ENERGY LTD 2.9%

Value ($000) $60,146 Shares 11,633,739 Est. Cost $4.11 Unrealized +47.3%

LYFT LYFT INC 2.8%

Value ($000) $59,172 Shares 4,492,950 Est. Cost $15.39 Unrealized 0.0%

ARKK ARK ETF TR 2.7%

Value ($000) $56,595 Shares 1,500,000 Est. Cost — Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 2.7%

Value ($000) $56,451 Shares 2,575,334 Est. Cost $36.59 Unrealized —

NGVT INGEVITY CORP 2.6%

Value ($000) $55,240 Shares 911,100 Est. Cost $67.40 Unrealized -0.5%

ROST ROSS STORES INC 2.5%

Value ($000) $53,259 Shares 632,000 Est. Cost $81.75 Unrealized 0.0%

— ARCH RESOURCES INC 2.3%

Value ($000) $48,358 Shares 407,739 Est. Cost $43.86 Unrealized —

GPN GLOBAL PMTS INC 2.1%

Value ($000) $43,069 Shares 398,605 Est. Cost $137.05 Unrealized -13.0%

ASTL ALGOMA STL GROUP INC 1.9%

Value ($000) $39,518 Shares 6,136,299 Est. Cost $9.49 Unrealized -13.5%

LYFT LYFT INC 1.9%

Value ($000) $39,510 Shares 3,000,000 Est. Cost $15.39 Unrealized 0.0%

— LAREDO PETROLEUM INC 1.7%

Value ($000) $35,535 Shares 565,400 Est. Cost $83.58 Unrealized —

BLCO BAUSCH PLUS LOMB CORP 1.4%

Value ($000) $30,313 Shares 1,976,062 Est. Cost $15.87 Unrealized 0.0%

WB WEIBO CORP 1.4%

Value ($000) $30,177 Shares 1,764,723 Est. Cost $17.84 Unrealized —

— TRIUMPH GROUP INC NEW 1.3%

Value ($000) $27,979 Shares 3,257,126 Est. Cost $15.83 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.3%

Value ($000) $27,597 Shares 345,000 Est. Cost $79.99 Unrealized —

WB WEIBO CORP 1.2%

Value ($000) $25,650 Shares 1,500,000 Est. Cost $17.84 Unrealized —

PRTA PROTHENA CORP PLC 1.2%

Value ($000) $24,216 Shares 399,414 Est. Cost $35.32 Unrealized -10.5%

WEX WEX INC 1.1%

Value ($000) $23,966 Shares 188,800 Est. Cost $163.19 Unrealized -3.7%

HOG HARLEY DAVIDSON INC 1.0%

Value ($000) $21,312 Shares 611,000 Est. Cost $35.98 Unrealized +4.4%

ATHM AUTOHOME INC 0.9%

Value ($000) $19,606 Shares 681,700 Est. Cost $35.66 Unrealized —

GRPN GROUPON INC 0.8%

Value ($000) $16,125 Shares 2,025,700 Est. Cost $19.52 Unrealized -44.3%

MLCO MELCO RESORTS AND ENTMNT LTD 0.7%

Value ($000) $14,255 Shares 2,150,000 Est. Cost $6.63 Unrealized —

GRPN GROUPON INC 0.4%

Value ($000) $7,960 Shares 1,000,000 Est. Cost $19.52 Unrealized -44.3%

HLF HERBALIFE NUTRITION LTD 0.4%

Value ($000) $7,869 Shares 395,644 Est. Cost $24.77 Unrealized 0.0%

ST SENSATA TECHNOLOGIES HLDG PL 0.3%

Value ($000) $6,804 Shares 182,500 Est. Cost $58.14 Unrealized -27.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	3,000,000	$216,060	10.3%	—	—	Put	81369Y506
TSLA	TESLA INC	800,000	$212,200	10.1%	—	—	Put	88160R101
AAPL	APPLE INC	1,250,000	$172,750	8.3%	—	—	Put	037833100
FCX	FREEPORT-MCMORAN INC	4,000,000	$109,320	5.2%	—	—	Put	35671D857
OVV	OVINTIV INC	2,220,750	$102,155	4.9%	$33.35	+43.2%	COM	69047Q102
ARKW	ARK ETF TR	2,000,000	$91,280	4.4%	—	—	Call	00214Q401
LNG	CHENIERE ENERGY INC	500,000	$82,955	4.0%	—	—	Put	16411R208
TRIP	TRIPADVISOR INC	3,386,340	$74,770	3.6%	$25.92	-13.6%	COM	896945201
WDC	WESTERN DIGITAL CORP.	2,242,200	$72,984	3.5%	$36.30	-8.9%	COM	958102105
VST	VISTRA CORP	3,067,300	$64,413	3.1%	$23.14	-1.3%	COM	92840M102
BIDU	BAIDU INC	546,200	$64,173	3.1%	$117.49	—	SPON ADR REP A	056752108
KOS	KOSMOS ENERGY LTD	11,633,739	$60,146	2.9%	$4.11	+47.3%	COM	500688106
LYFT	LYFT INC	4,492,950	$59,172	2.8%	$15.39	0.0%	CL A COM	55087P104
ARKK	ARK ETF TR	1,500,000	$56,595	2.7%	—	—	Call	00214Q104
—	SPIRIT AEROSYSTEMS HLDGS INC	2,575,334	$56,451	2.7%	$36.59	—	COM CL A	848574109
NGVT	INGEVITY CORP	911,100	$55,240	2.6%	$67.40	-0.5%	COM	45688C107
ROST	ROSS STORES INC	632,000	$53,259	2.5%	$81.75	0.0%	COM	778296103
—	ARCH RESOURCES INC	407,739	$48,358	2.3%	$43.86	—	CL A	03940R107
GPN	GLOBAL PMTS INC	398,605	$43,069	2.1%	$137.05	-13.0%	COM	37940X102
ASTL	ALGOMA STL GROUP INC	6,136,299	$39,518	1.9%	$9.49	-13.5%	COM	015658107
LYFT	LYFT INC	3,000,000	$39,510	1.9%	$15.39	0.0%	Call	55087P104
—	LAREDO PETROLEUM INC	565,400	$35,535	1.7%	$83.58	—	COM	516806205
BLCO	BAUSCH PLUS LOMB CORP	1,976,062	$30,313	1.4%	$15.87	0.0%	COMMON SHARES	071705107
WB	WEIBO CORP	1,764,723	$30,177	1.4%	$17.84	—	SPONSORED ADR	948596101
—	TRIUMPH GROUP INC NEW	3,257,126	$27,979	1.3%	$15.83	—	COM	896818101
BABA	ALIBABA GROUP HLDG LTD	345,000	$27,597	1.3%	$79.99	—	SPONSORED ADS	01609W102
WB	WEIBO CORP	1,500,000	$25,650	1.2%	$17.84	—	Call	948596101
PRTA	PROTHENA CORP PLC	399,414	$24,216	1.2%	$35.32	-10.5%	SHS	G72800108
WEX	WEX INC	188,800	$23,966	1.1%	$163.19	-3.7%	COM	96208T104
HOG	HARLEY DAVIDSON INC	611,000	$21,312	1.0%	$35.98	+4.4%	COM	412822108
ATHM	AUTOHOME INC	681,700	$19,606	0.9%	$35.66	—	SP ADS RP CL A	05278C107
GRPN	GROUPON INC	2,025,700	$16,125	0.8%	$19.52	-44.3%	COM NEW	399473206
MLCO	MELCO RESORTS AND ENTMNT LTD	2,150,000	$14,255	0.7%	$6.63	—	ADR	585464100
GRPN	GROUPON INC	1,000,000	$7,960	0.4%	$19.52	-44.3%	Call	399473206
HLF	HERBALIFE NUTRITION LTD	395,644	$7,869	0.4%	$24.77	0.0%	COM SHS	G4412G101
ST	SENSATA TECHNOLOGIES HLDG PL	182,500	$6,804	0.3%	$58.14	-27.9%	SHS	G8060N102