Maple Rock Capital Partners Inc. Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$2474.4T
Holdings
30
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 3,500,000 | $593.7T | 24.00% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 1,000,000 | $382.4T | 15.46% | Put |
| 3 | CATCATERPILLAR INC | 1,000,000 | $239.6T | 9.68% | Put |
| 4 | DEDEERE & CO | 500,000 | $214.4T | 8.66% | Put |
| 5 | HYGISHARES TR | 2,250,000 | $165.7T | 6.70% | Put |
| 6 | ARCH1USDARCH RESOURCES INC | 657,739 | $93.9T | 3.80% | Put |
| 7 | NFLXNETFLIX INC | 300,000 | $88.5T | 3.58% | Put |
| 8 | KOSKOSMOS ENERGY LTD | 11,035,739 | $70.2T | 2.84% | |
| 9 | WDCWESTERN DIGITAL CORP. | 1,945,901 | $61.4T | 2.48% | |
| 10 | SUSUNCOR ENERGY INC NEW | 1,841,400 | $58.4T | 2.36% | |
| 11 | NGVTINGEVITY CORP | 690,300 | $48.6T | 1.97% | |
| 12 | LYFTLYFT INC | 4,387,519 | $48.4T | 1.95% | |
| 13 | HOGHARLEY DAVIDSON INC | 994,500 | $41.4T | 1.67% | |
| 14 | ASTLALGOMA STL GROUP INC | 6,491,299 | $41.2T | 1.66% | |
| 15 | TRIPTRIPADVISOR INC | 2,228,040 | $40.1T | 1.62% | |
| 16 | BLCOBAUSCH PLUS LOMB CORP | 2,491,062 | $38.6T | 1.56% | |
| 17 | WEXWEX INC | 188,800 | $30.9T | 1.25% | |
| 18 | LVSLAS VEGAS SANDS CORP | 573,000 | $27.5T | 1.11% | |
| 19 | GRPNGROUPON INC | 3,025,700 | $26.0T | 1.05% | Call |
| 20 | TG7TRIUMPH GROUP INC NEW | 2,411,086 | $25.4T | 1.03% | |
| 21 | PRTAPROTHENA CORP PLC | 399,414 | $24.1T | 0.97% | |
| 22 | GAPGAP INC | 1,855,000 | $20.9T | 0.85% | |
| 23 | CROXCROCS INC | 178,000 | $19.3T | 0.78% | |
| 24 | WBWEIBO CORP | 1,000,000 | $19.1T | 0.77% | Call |
| 25 | GPNGLOBAL PMTS INC | 115,166 | $11.4T | 0.46% | |
| 26 | FTCHQFARFETCH LTD | 2,000,000 | $9.5T | 0.38% | Call |
| 27 | STNESTONECO LTD | 1,000,000 | $9.4T | 0.38% | Call |
| 28 | SNAPSNAP INC | 1,000,000 | $8.9T | 0.36% | Call |
| 29 | PAGSPAGSEGURO DIGITAL LTD | 1,000,000 | $8.7T | 0.35% | Call |
| 30 | MLCOMELCO RESORTS AND ENTMNT LTD | 595,828 | $6.9T | 0.28% |