Q3 2023 · 13F-HR
Maple Rock Capital Partners Inc.holdings as filed
Filed 2023-11-14 · accession 0001172661-23-004042
$1.14B
Reported value
26
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 64110L106 | NFLX | NETFLIX INC | $151.0M | 13.3% | 400,000 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $113.5M | 9.98% | 2,486,333 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $100.1M | 8.80% | 400,000 | PUT | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $74.9M | 6.59% | 438,939 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $73.4M | 6.45% | 8,970,519 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $67.5M | 5.94% | 1,963,500 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $54.6M | 4.80% | 3,220,062 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $48.6M | 4.28% | 1,060,938 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $46.3M | 4.07% | 2,869,900 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $43.7M | 3.85% | 504,100 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $43.6M | 3.83% | 1,495,688 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $41.4M | 3.64% | 6,092,091 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $31.8M | 2.80% | 276,000 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $31.0M | 2.73% | 2,025,700 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $27.3M | 2.40% | 2,589,000 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $26.4M | 2.32% | 2,500,000 | CALL | SOLE |
| 49177J102 | KVUE | KENVUE INC | $23.8M | 2.09% | 1,185,000 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $22.6M | 1.99% | 1,800,000 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $20.4M | 1.80% | 2,667,178 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $19.4M | 1.71% | 4,100,000 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $16.4M | 1.45% | 991,000 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $15.5M | 1.36% | 523,456 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $12.7M | 1.11% | 385,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $11.9M | 1.05% | 276,013 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $11.3M | 1.00% | 234,584 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $7.7M | 0.68% | 106,000 | 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.