13F-HR filed by Maple Rock Capital Partners Inc.
Maple Rock Capital Partners Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 26 holding rows worth $1,136,879,300.
- Accession
- 0001172661-23-004042
- Filer
- CIK 1658363
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 26 entries on the cover page, a total value of $1,136,879,300 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,136,879,300 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 |
|---|---|---|---|---|---|---|
| Netflix, Inc | 64110L106 | COM | 400,000 | $151,040,000 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,486,333 | $113,451,375 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 400,000 | $100,088,000 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 438,939 | $74,909,330 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 8,970,519 | $73,378,845 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,963,500 | $67,512,865 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 3,220,062 | $54,580,051 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,060,938 | $48,633,398 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,869,900 | $46,320,186 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 504,100 | $43,725,634 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,495,688 | $43,569,391 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 6,092,091 | $41,426,219 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 276,000 | $31,847,640 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 2,025,700 | $31,033,724 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,589,000 | $27,288,060 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,500,000 | $26,350,000 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 1,185,000 | $23,794,800 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,800,000 | $22,572,000 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,667,178 | $20,430,583 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4,100,000 | $19,434,000 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 991,000 | $16,430,780 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 523,456 | $15,510,001 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 385,000 | $12,651,100 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 276,013 | $11,893,400 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 234,584 | $11,318,678 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 106,000 | $7,689,240 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-004042 | this filing | 2023-11-14 | acceptance time not in the bulk data set |