Maple Rock Capital Partners Inc. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1755.4T
Holdings
28
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WDCWESTERN DIGITAL CORP. | 4,835,670 | $253.2T | 14.43% | Call |
| 2 | LYFTLYFT INC | 13,002,500 | $194.9T | 11.10% | Call |
| 3 | JDJD.COM INC | 4,739,938 | $136.9T | 7.80% | Call |
| 4 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 4,127,000 | $131.2T | 7.47% | |
| 5 | ARCH1USDARCH RESOURCES INC | 507,439 | $84.2T | 4.80% | |
| 6 | RSRELIANCE STEEL & ALUMINUM CO | 300,000 | $83.9T | 4.78% | Put |
| 7 | RNGRINGCENTRAL INC | 2,401,956 | $81.5T | 4.65% | Call |
| 8 | BABAALIBABA GROUP HLDG LTD | 824,600 | $63.9T | 3.64% | |
| 9 | BLCOBAUSCH PLUS LOMB CORP | 3,745,062 | $63.9T | 3.64% | |
| 10 | LVSLAS VEGAS SANDS CORP | 1,269,938 | $62.5T | 3.56% | |
| 11 | TG7TRIUMPH GROUP INC NEW | 3,699,178 | $61.3T | 3.49% | |
| 12 | ASTLALGOMA STL GROUP INC | 6,092,091 | $61.1T | 3.48% | |
| 13 | KOSKOSMOS ENERGY LTD | 8,970,519 | $60.2T | 3.43% | |
| 14 | TRIPTRIPADVISOR INC | 2,491,000 | $53.6T | 3.06% | Call |
| 15 | BIDUNBAIDU INC | 338,016 | $40.3T | 2.29% | |
| 16 | GPNGLOBAL PMTS INC | 312,000 | $39.6T | 2.26% | |
| 17 | VSTVISTRA CORP | 858,000 | $33.1T | 1.88% | |
| 18 | CCOCAMECO CORP | 712,000 | $30.7T | 1.75% | |
| 19 | IQIQIYI INC | 6,240,000 | $30.5T | 1.73% | |
| 20 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,593,401 | $27.1T | 1.54% | |
| 21 | GRPNGROUPON INC | 2,025,700 | $26.0T | 1.48% | |
| 22 | KVUEKENVUE INC | 1,185,000 | $25.5T | 1.45% | |
| 23 | COMPCOMPASS INC | 6,272,144 | $23.6T | 1.34% | |
| 24 | WFGWEST FRASER TIMBER CO LTD | 273,150 | $23.4T | 1.33% | |
| 25 | RUNSUNRUN INC | 1,155,000 | $22.7T | 1.29% | |
| 26 | LPXLOUISIANA PAC CORP | 264,500 | $18.7T | 1.07% | |
| 27 | PRTAPROTHENA CORP PLC | 373,584 | $13.6T | 0.77% | |
| 28 | HUYAHUYA INC | 2,285,125 | $8.4T | 0.48% |