Maple Rock Capital Partners Inc. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$1.9T
Holdings
26
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLESELECT SECTOR SPDR TR | 5,000,000 | $382.2B | 20.39% | Put |
| 2 | NDQINVESCO QQQ TR | 850,000 | $308.2B | 16.44% | Put |
| 3 | DALDELTA AIR LINES INC DEL | 5,000,000 | $197.8B | 10.55% | Call |
| 4 | ARCH1USDARCH RESOURCES INC | 557,039 | $76.5B | 4.08% | |
| 5 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,562,834 | $76.4B | 4.08% | |
| 6 | ASTLALGOMA STL GROUP INC | 6,136,309 | $69.0B | 3.68% | |
| 7 | OVVOVINTIV INC | 1,257,400 | $68.0B | 3.63% | |
| 8 | KOSKOSMOS ENERGY LTD | 9,157,050 | $65.8B | 3.51% | |
| 9 | TG7TRIUMPH GROUP INC NEW | 2,565,986 | $64.9B | 3.46% | |
| 10 | TWTRUSDTWITTER INC | 1,600,000 | $61.9B | 3.30% | Call |
| 11 | TRIPTRIPADVISOR INC | 2,191,500 | $59.4B | 3.17% | |
| 12 | WDCWESTERN DIGITAL CORP. | 1,169,700 | $58.1B | 3.10% | |
| 13 | NGVTINGEVITY CORP | 797,500 | $51.1B | 2.73% | |
| 14 | GPNGLOBAL PMTS INC | 353,605 | $48.4B | 2.58% | |
| 15 | 8LP1LAREDO PETROLEUM INC | 555,000 | $43.9B | 2.34% | |
| 16 | TROXTRONOX HOLDINGS PLC | 1,892,691 | $37.5B | 2.00% | |
| 17 | TFIITFI INTL INC | 317,500 | $33.8B | 1.80% | |
| 18 | WEXWEX INC | 170,200 | $30.4B | 1.62% | |
| 19 | GRPNGROUPON INC | 1,268,700 | $24.4B | 1.30% | |
| 20 | ADNTADIENT PLC | 512,630 | $20.9B | 1.11% | |
| 21 | CLVTRIP COM GROUP LTD | 900,000 | $20.8B | 1.11% | |
| 22 | JEFJEFFERIES FINL GROUP INC | 600,000 | $19.7B | 1.05% | Put |
| 23 | —CONTEXTLOGIC INC | 7,498,000 | $16.9B | 0.90% | |
| 24 | STSENSATA TECHNOLOGIES HLDG PL | 330,500 | $16.8B | 0.90% | |
| 25 | PRTAPROTHENA CORP PLC | 334,000 | $12.2B | 0.65% | |
| 26 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 997,013 | $9.8B | 0.53% |