Q2 2023 · 13F-HR
Maple Rock Capital Partners Inc.holdings as filed
Filed 2023-08-14 · accession 0001172661-23-003186
$1.23B
Reported value
22
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $222.5M | 18.1% | 850,000 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $220.2M | 17.9% | 500,000 | PUT | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $77.4M | 6.31% | 2,653,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $72.9M | 5.94% | 1,923,101 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $63.1M | 5.14% | 2,151,500 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $62.4M | 5.08% | 748,800 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $58.9M | 4.79% | 9,827,739 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $57.9M | 4.72% | 2,887,062 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $47.2M | 3.84% | 813,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $45.9M | 3.74% | 1,345,000 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $44.5M | 3.62% | 394,239 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $44.2M | 3.60% | 448,166 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $43.3M | 3.52% | 6,092,091 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $41.3M | 3.36% | 3,149,725 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $25.5M | 2.08% | 2,060,189 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $19.9M | 1.62% | 682,700 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $16.0M | 1.30% | 234,584 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $15.4M | 1.25% | 385,000 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $13.8M | 1.13% | 125,000 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $12.0M | 0.98% | 2,000,000 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $12.0M | 0.97% | 2,025,700 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $11.8M | 0.96% | 86,200 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.