13F-HR filed by Maple Rock Capital Partners Inc.
Maple Rock Capital Partners Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 22 holding rows worth $1,228,061,645.
- Accession
- 0001172661-23-003186
- Filer
- CIK 1658363
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 22 entries on the cover page, a total value of $1,228,061,645 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,228,061,645 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 850,000 | $222,504,500 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 500,000 | $220,245,000 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,653,000 | $77,441,070 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,923,101 | $72,943,221 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,151,500 | $63,090,447 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 748,800 | $62,412,480 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 9,827,739 | $58,868,157 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 2,887,062 | $57,943,334 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 813,000 | $47,154,000 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,345,000 | $45,904,850 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 394,239 | $44,454,390 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 448,166 | $44,153,314 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 6,092,091 | $43,253,846 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3,149,725 | $41,292,895 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,060,189 | $25,484,538 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 682,700 | $19,907,532 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 234,584 | $16,017,396 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 385,000 | $15,400,000 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 125,000 | $13,825,000 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 2,000,000 | $11,992,146 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 2,025,700 | $11,971,887 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 86,200 | $11,801,642 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003186 | this filing | 2023-08-14 | acceptance time not in the bulk data set |