Maple Rock Capital Partners Inc. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$499.7B
Holdings
25
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OXYOCCIDENTAL PETE CORP | 2,680,000 | $49.0B | 9.82% | Call |
| 2 | NGVTINGEVITY CORP | 769,345 | $40.4B | 8.09% | |
| 3 | WFCWELLS FARGO CO NEW | 1,200,000 | $30.7B | 6.15% | Call |
| 4 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 1,189,200 | $28.5B | 5.70% | |
| 5 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 633,744 | $27.3B | 5.46% | |
| 6 | GENNORTONLIFELOCK INC | 1,342,000 | $26.6B | 5.33% | |
| 7 | CVECENOVUS ENERGY INC | 5,590,000 | $26.1B | 5.22% | |
| 8 | T7DTRANSDIGM GROUP INC | 56,030 | $24.8B | 4.96% | |
| 9 | USX1UNITED STATES STL CORP NEW | 3,380,300 | $24.4B | 4.88% | Call |
| 10 | TROXTRONOX HOLDINGS PLC | 3,330,264 | $24.0B | 4.81% | |
| 11 | TECK/BTECK RESOURCES LTD | 2,188,000 | $22.8B | 4.56% | |
| 12 | ARCH1USDARCH RESOURCES INC | 731,047 | $20.8B | 4.16% | |
| 13 | LAURLAUREATE EDUCATION INC | 1,980,245 | $19.7B | 3.95% | |
| 14 | TG7TRIUMPH GROUP INC NEW | 1,981,259 | $17.9B | 3.57% | |
| 15 | GDXJVANECK VECTORS ETF TR | 355,000 | $17.6B | 3.52% | |
| 16 | —TALEND S A | 449,636 | $15.6B | 3.12% | |
| 17 | 2XYSCIPLAY CORP | 1,050,000 | $15.6B | 3.12% | |
| 18 | SBSWSIBANYE STILLWATER LTD | 1,710,000 | $14.8B | 2.96% | |
| 19 | FANGDIAMONDBACK ENERGY INC | 306,000 | $12.8B | 2.56% | |
| 20 | —WPX ENERGY INC | 1,843,154 | $11.8B | 2.35% | |
| 21 | ATKRATKORE INTL GROUP INC | 375,000 | $10.3B | 2.05% | |
| 22 | DOOREURMASONITE INTL CORP NEW | 80,700 | $6.3B | 1.26% | |
| 23 | WDCWESTERN DIGITAL CORP. | 135,083 | $6.0B | 1.19% | |
| 24 | PDCEUSDPDC ENERGY INC | 395,000 | $4.9B | 0.98% | |
| 25 | LXULSB INDS INC | 954,500 | $1.1B | 0.22% |