Q4 2023 · 13F-HR
Maple Rock Capital Partners Inc.holdings as filed
Filed 2024-02-14 · accession 0001172661-24-001449
$1.76B
Reported value
33
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 55087P104 | LYFT | LYFT INC | $149.9M | 8.54% | 10,000,000 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $148.5M | 8.46% | 2,835,670 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $131.2M | 7.47% | 4,127,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $104.7M | 5.97% | 2,000,000 | CALL | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $84.2M | 4.80% | 507,439 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $83.9M | 4.78% | 300,000 | PUT | SOLE |
| 47215P106 | JD | JD.COM INC | $79.2M | 4.51% | 2,739,938 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $63.9M | 3.64% | 824,600 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $63.9M | 3.64% | 3,745,062 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $62.5M | 3.56% | 1,269,938 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $61.3M | 3.49% | 3,699,178 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $61.1M | 3.48% | 6,092,091 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $60.2M | 3.43% | 8,970,519 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $57.8M | 3.29% | 2,000,000 | CALL | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $50.9M | 2.90% | 1,500,000 | CALL | SOLE |
| 55087P104 | LYFT | LYFT INC | $45.0M | 2.56% | 3,002,500 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $40.3M | 2.29% | 338,016 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $39.6M | 2.26% | 312,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $33.1M | 1.88% | 858,000 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $32.3M | 1.84% | 1,500,000 | CALL | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $30.7M | 1.75% | 712,000 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $30.6M | 1.74% | 901,956 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $30.5M | 1.73% | 6,240,000 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $27.1M | 1.54% | 2,593,401 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $26.0M | 1.48% | 2,025,700 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $25.5M | 1.45% | 1,185,000 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $23.6M | 1.34% | 6,272,144 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $23.4M | 1.33% | 273,150 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $22.7M | 1.29% | 1,155,000 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $21.3M | 1.22% | 991,000 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $18.7M | 1.07% | 264,500 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $13.6M | 0.77% | 373,584 | Common | SOLE |
| 44852D108 | HUYA | HUYA INC | $8.4M | 0.48% | 2,285,125 | 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.