Maple Rock Capital Partners Inc. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$2.1T
Holdings
33
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLESELECT SECTOR SPDR TR | 3,000,000 | $216.1B | 10.32% | Put |
| 2 | TSLATESLA INC | 800,000 | $212.2B | 10.13% | Put |
| 3 | AAPLAPPLE INC | 1,250,000 | $172.8B | 8.25% | Put |
| 4 | FCXFREEPORT-MCMORAN INC | 4,000,000 | $109.3B | 5.22% | Put |
| 5 | OVVOVINTIV INC | 2,220,750 | $102.2B | 4.88% | |
| 6 | LYFTLYFT INC | 7,492,950 | $98.7B | 4.71% | Call |
| 7 | ARKTARK ETF TR | 2,000,000 | $91.3B | 4.36% | Call |
| 8 | LNGCHENIERE ENERGY INC | 500,000 | $83.0B | 3.96% | Put |
| 9 | TRIPTRIPADVISOR INC | 3,386,340 | $74.8B | 3.57% | |
| 10 | WDCWESTERN DIGITAL CORP. | 2,242,200 | $73.0B | 3.49% | |
| 11 | VSTVISTRA CORP | 3,067,300 | $64.4B | 3.08% | |
| 12 | BIDUNBAIDU INC | 546,200 | $64.2B | 3.06% | |
| 13 | KOSKOSMOS ENERGY LTD | 11,633,739 | $60.1B | 2.87% | |
| 14 | ARKKARK ETF TR | 1,500,000 | $56.6B | 2.70% | Call |
| 15 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 2,575,334 | $56.5B | 2.70% | |
| 16 | WBWEIBO CORP | 3,264,723 | $55.8B | 2.67% | Call |
| 17 | NGVTINGEVITY CORP | 911,100 | $55.2B | 2.64% | |
| 18 | ROSTROSS STORES INC | 632,000 | $53.3B | 2.54% | |
| 19 | ARCH1USDARCH RESOURCES INC | 407,739 | $48.4B | 2.31% | |
| 20 | GPNGLOBAL PMTS INC | 398,605 | $43.1B | 2.06% | |
| 21 | ASTLALGOMA STL GROUP INC | 6,136,299 | $39.5B | 1.89% | |
| 22 | 8LP1LAREDO PETROLEUM INC | 565,400 | $35.5B | 1.70% | |
| 23 | BLCOBAUSCH PLUS LOMB CORP | 1,976,062 | $30.3B | 1.45% | |
| 24 | TG7TRIUMPH GROUP INC NEW | 3,257,126 | $28.0B | 1.34% | |
| 25 | BABAALIBABA GROUP HLDG LTD | 345,000 | $27.6B | 1.32% | |
| 26 | PRTAPROTHENA CORP PLC | 399,414 | $24.2B | 1.16% | |
| 27 | GRPNGROUPON INC | 3,025,700 | $24.1B | 1.15% | Call |
| 28 | WEXWEX INC | 188,800 | $24.0B | 1.14% | |
| 29 | HOGHARLEY DAVIDSON INC | 611,000 | $21.3B | 1.02% | |
| 30 | ATHMAUTOHOME INC | 681,700 | $19.6B | 0.94% | |
| 31 | MLCOMELCO RESORTS AND ENTMNT LTD | 2,150,000 | $14.3B | 0.68% | |
| 32 | HLFHERBALIFE NUTRITION LTD | 395,644 | $7.9B | 0.38% | |
| 33 | STSENSATA TECHNOLOGIES HLDG PL | 182,500 | $6.8B | 0.32% |