Maple Rock Capital Partners Inc. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$389.9B
Holdings
25
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 2,500,000 | $94.9B | 24.35% | Call |
| 2 | LAURLAUREATE EDUCATION INC | 2,838,545 | $29.8B | 7.65% | |
| 3 | NGVTINGEVITY CORP | 834,356 | $29.4B | 7.53% | |
| 4 | GDXJVANECK VECTORS ETF TR | 834,282 | $23.4B | 6.01% | |
| 5 | GENNORTONLIFELOCK INC | 1,190,000 | $22.3B | 5.71% | |
| 6 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 923,200 | $22.1B | 5.67% | |
| 7 | TROXTRONOX HOLDINGS PLC | 3,455,266 | $17.2B | 4.41% | |
| 8 | TG7TRIUMPH GROUP INC NEW | 2,373,477 | $16.0B | 4.12% | |
| 9 | —ARCH COAL INC | 540,500 | $15.6B | 4.01% | |
| 10 | —TALEND S A | 623,711 | $14.0B | 3.59% | |
| 11 | T7DTRANSDIGM GROUP INC | 42,530 | $13.6B | 3.49% | |
| 12 | WDCWESTERN DIGITAL CORP. | 320,083 | $13.3B | 3.42% | |
| 13 | TECK/BTECK RESOURCES LTD | 1,225,000 | $9.3B | 2.38% | |
| 14 | STZCONSTELLATION BRANDS INC | 61,000 | $8.7B | 2.24% | |
| 15 | ATKRATKORE INTL GROUP INC | 375,000 | $7.9B | 2.03% | |
| 16 | SSNCSS&C TECHNOLOGIES HLDGS INC | 175,000 | $7.7B | 1.97% | |
| 17 | FCXFREEPORT-MCMORAN INC | 1,000,000 | $6.8B | 1.73% | |
| 18 | 2XYSCIPLAY CORP | 700,000 | $6.7B | 1.71% | |
| 19 | SBSWSIBANYE STILLWATER LTD | 1,400,000 | $6.6B | 1.69% | |
| 20 | ONON SEMICONDUCTOR CORP | 500,000 | $6.2B | 1.60% | |
| 21 | —WPX ENERGY INC | 1,481,154 | $4.5B | 1.16% | |
| 22 | CFCF INDS HLDGS INC | 150,000 | $4.1B | 1.05% | |
| 23 | FANGDIAMONDBACK ENERGY INC | 150,000 | $3.9B | 1.01% | |
| 24 | DOOREURMASONITE INTL CORP NEW | 80,700 | $3.8B | 0.98% | |
| 25 | LXULSB INDS INC | 954,500 | $2.0B | 0.51% |