13F-HR filed by Maple Rock Capital Partners Inc.
Maple Rock Capital Partners Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 33 holding rows worth $1,755,429,078.
- Accession
- 0001172661-24-001449
- Filer
- CIK 1658363
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 33 entries on the cover page, a total value of $1,755,429,078 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,755,429,078 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 |
|---|---|---|---|---|---|---|
| LYFT INC | 55087P104 | CL A COM | 10,000,000 | $149,900,000 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,835,670 | $148,504,038 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,127,000 | $131,156,060 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,000,000 | $104,740,000 | dollars as filed | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 507,439 | $84,204,428 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 300,000 | $83,904,000 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,739,938 | $79,156,809 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 824,600 | $63,914,746 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 3,745,062 | $63,890,758 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,269,938 | $62,493,649 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3,699,178 | $61,332,371 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 6,092,091 | $61,103,673 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 8,970,519 | $60,192,182 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,000,000 | $57,780,000 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 1,500,000 | $50,925,000 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 3,002,500 | $45,007,475 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 338,016 | $40,254,325 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 312,000 | $39,624,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 858,000 | $33,050,160 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,500,000 | $32,295,000 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 712,000 | $30,687,200 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 901,956 | $30,621,406 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 6,240,000 | $30,451,200 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,593,401 | $27,075,106 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 2,025,700 | $26,009,988 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,185,000 | $25,513,050 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 6,272,144 | $23,583,261 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 273,150 | $23,376,177 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,155,000 | $22,672,650 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 991,000 | $21,336,230 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 264,500 | $18,734,535 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 373,584 | $13,576,043 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 2,285,125 | $8,363,558 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001449 | this filing | 2024-02-14 | acceptance time not in the bulk data set |