13F-HR filed by Maple Rock Capital Partners Inc.
Maple Rock Capital Partners Inc. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 25 holding rows worth $547,310,000.
- Accession
- 0001172661-20-002311
- Filer
- CIK 1658363
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 25 entries on the cover page, a total value of $547,310,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $547,310,000 with VALUE read as thousands by filing date, 13F file number 028-17337. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Wells Fargo & Company | 949746101 | COM | 3,060,000 | $71,941,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,688,000 | $37,417,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 995,300 | $36,378,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 699,000 | $34,559,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 903,000 | $33,005,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 748,000 | $31,775,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 514,000 | $31,303,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 880,000 | $29,665,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 1,050,000 | $27,773,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,120,000 | $23,341,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,731,200 | $21,495,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 42,000 | $19,955,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,054,500 | $19,941,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,458,000 | $19,362,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 320,000 | $17,078,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,546,000 | $16,574,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,324,000 | $16,411,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,254,000 | $13,970,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,525,000 | $10,375,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 100,000 | $9,840,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 370,300 | $9,794,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 500,000 | $8,110,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 101,288 | $3,954,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 62,277 | $1,748,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 954,500 | $1,546,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-002311 | this filing | 2020-11-16 | acceptance time not in the bulk data set |