13F-HR filed by Maple Rock Capital Partners Inc.
Maple Rock Capital Partners Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 32 holding rows worth $2,474,422,660.
- Accession
- 0001172661-23-001359
- Filer
- CIK 1658363
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 32 entries on the cover page, a total value of $2,474,422,660 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,474,422,660 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,500,000 | $593,740,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 1,000,000 | $382,430,000 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 1,000,000 | $239,560,000 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 500,000 | $214,380,000 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,250,000 | $165,667,500 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 300,000 | $88,464,000 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 11,035,739 | $70,187,300 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,945,901 | $61,393,177 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,841,400 | $58,428,069 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 690,300 | $48,624,732 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 4,387,519 | $48,350,459 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 330,000 | $47,120,700 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 327,739 | $46,797,852 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 994,500 | $41,371,200 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 6,491,299 | $41,154,836 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,228,040 | $40,060,159 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 2,491,062 | $38,636,372 | dollars as filed | |
| WEX INC | 96208T104 | COM | 188,800 | $30,897,120 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 573,000 | $27,544,110 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,411,086 | $25,364,625 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 399,414 | $24,064,694 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,855,000 | $20,924,400 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 178,000 | $19,300,540 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,000,000 | $19,120,000 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 2,025,700 | $17,380,506 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 115,166 | $11,438,287 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2,000,000 | $9,460,000 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 1,000,000 | $9,440,000 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 1,000,000 | $8,950,000 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,000,000 | $8,740,000 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 1,000,000 | $8,580,000 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 595,828 | $6,852,022 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001359 | this filing | 2023-02-14 | acceptance time not in the bulk data set |