13F-HR filed by Maple Rock Capital Partners Inc.
Maple Rock Capital Partners Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 36 holding rows worth $2,093,742,000.
- Accession
- 0001606587-22-002346
- Filer
- CIK 1658363
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 36 entries on the cover page, a total value of $2,093,742,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,093,742,000 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 |
|---|---|---|---|---|---|---|
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,000,000 | $216,060,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 800,000 | $212,200,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 1,250,000 | $172,750,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,000,000 | $109,320,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q102 | COM | 2,220,750 | $102,155,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,000,000 | $91,280,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 500,000 | $82,955,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 3,386,340 | $74,770,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,242,200 | $72,984,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 3,067,300 | $64,413,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 546,200 | $64,173,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 11,633,739 | $60,146,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 4,492,950 | $59,172,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,500,000 | $56,595,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,575,334 | $56,451,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 911,100 | $55,240,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 632,000 | $53,259,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 407,739 | $48,358,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 398,605 | $43,069,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 6,136,299 | $39,518,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 3,000,000 | $39,510,000 | thousands by filing date | call |
| Vital Energy Inc | 516806205 | Common Stock | 565,400 | $35,535,000 | thousands by filing date | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,976,062 | $30,313,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,764,723 | $30,177,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3,257,126 | $27,979,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 345,000 | $27,597,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,500,000 | $25,650,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 399,414 | $24,216,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 188,800 | $23,966,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 611,000 | $21,312,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 681,700 | $19,606,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 2,025,700 | $16,125,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,150,000 | $14,255,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 1,000,000 | $7,960,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 395,644 | $7,869,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 182,500 | $6,804,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-002346 | this filing | 2022-11-14 | acceptance time not in the bulk data set |