Maple Rock Capital Partners Inc. [Rocket]

Holdings

Maple Rock Capital Partners Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Tesla, Inc.	TSLA	PUT	850,000	850,000	222,504,500,000	222,504,500,000	18.12		Hist	06/30/2023
NETFLIX INC	NFLX	PUT	500,000	500,000	220,245,000,000	220,245,000,000	17.93		Hist	06/30/2023
Spirit AeroSystems Holdings, Inc.	SPR	Cl A	2,653,000	232,000	77,441,070,000	-6,156,060,000	6.31		Hist	06/30/2023
WESTERN DIGITAL CORP	WDC	Common	1,923,101	-121,000	72,943,221,000	-4,058,064,000	5.94	0.60	Hist	06/30/2023
SUNCOR ENERGY INC	SU	COM	2,151,500	82,600	63,090,447,000	-1,147,169,000	5.14		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	748,800	43,800	62,412,480,000	-9,624,420,000	5.08		Hist	06/30/2023
Kosmos Energy Ltd.	KOS	COMMON STOCK	9,827,739	-1,208,000	58,868,157,000	-23,237,741,000	4.79	2.14	Hist	06/30/2023
Bausch & Lomb Corp	BLCO	COM	2,887,062	396,000	57,943,334,000	14,573,945,000	4.72	0.82	Hist	06/30/2023
LAS VEGAS SANDS CORP	LVS	Common	813,000	183,500	47,154,000,000	10,989,225,000	3.84		Hist	06/30/2023
JD.com, Inc.	JD	Common	1,345,000	657,500	45,904,850,000	15,730,475,000	3.74		Hist	06/30/2023
ARCH RESOURCES, INC.	ARCH	Common	394,239	43,500	44,454,390,000	-1,653,759,000	3.62		Hist	06/30/2023
GLOBAL PAYMENTS INC	GPN	Common	448,166	113,500	44,153,314,000	8,933,064,000	3.60		Hist	06/30/2023
Algoma Steel Group Inc.	ASTL	COM	6,092,091	-399,208	43,253,846,000	-9,195,850,000	3.52		Hist	06/30/2023
WEIBO Corp	WB	SPONSORED ADR	3,149,725	315,000	41,292,895,000	-15,571,689,000	3.36		Hist	06/30/2023
TRIUMPH GROUP INC	TGI	Common	2,060,189	-209,000	25,484,538,000	-815,363,000	2.08	3.15	Hist	06/30/2023
Autohome Inc.	ATHM	COM	682,700	-245,000	19,907,532,000	-11,142,587,000	1.62		Hist	06/30/2023
PROTHENA CORP PUBLIC LTD CO	PRTA	Common	234,584	-59,000	16,017,396,000	1,787,380,000	1.30	0.44	Hist	06/30/2023
SEALED AIR CORP/DE	SEE	Common	385,000	385,000	15,400,000,000	15,400,000,000	1.25		Hist	06/30/2023
RYANAIR HOLDINGS PLC	RYAAY	SPONSORED ADS	125,000	-125,000	13,825,000,000	-9,747,500,000	1.13		Hist	06/30/2023
Centerra Gold Inc.	CGAU	COM	2,000,000	0	11,992,146,000	-925,877,000	0.98		Hist	06/30/2023
Groupon, Inc.	GRPN	COM	2,025,700	0	11,971,887,000	3,443,690,000	0.97	6.58	Hist	06/30/2023
Baidu, Inc.	BIDU	SPON ADR REP A	86,200	-164,364	11,801,642,000	-26,013,477,000	0.96		Hist	06/30/2023
PagSeguro Digital Ltd.	PAGS	COM CL A	0	-2,440,000	0	-20,910,800,000	0.00	0.00	Hist	06/30/2023
FETCHOMATIC GLOBAL INTERNET INC	FTCH	Common	0	-2,681,041	0	-13,163,911,000	0.00	0.00	Hist	06/30/2023
Farfetch Ltd	FTCH	Call	0	-2,000,000	0	-9,820,000,000	0.00	0.00	Hist	06/30/2023
PagSeguro Digital Ltd.	PAGS	CALL	0	-1,600,000	0	-13,712,000,000	0.00	0.00	Hist	06/30/2023
TripAdvisor, Inc.	TRIP	Common	0	-1,433,540	0	-28,470,104,000	0.00	0.00	Hist	06/30/2023
StoneCo Ltd.	STNE	CALL	0	-1,000,000	0	-9,540,000,000	0.00	0.00	Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	PUT	0	-1,000,000	0	-79,660,000,000	0.00	0.00	Hist	06/30/2023
HARLEY-DAVIDSON, INC.	HOG	Common	0	-827,000	0	-31,401,190,000	0.00	0.00	Hist	06/30/2023
Ingevity Corp	NGVT	COM	0	-545,300	0	-38,999,856,000	0.00	0.00	Hist	06/30/2023
RingCentral, Inc.	RNG	CL A	0	-456,000	0	-13,985,520,000	0.00	0.00	Hist	06/30/2023
Sensata Technologies Holding plc	ST	COMMON STOCK	0	-213,515	0	-10,680,020,000	0.00	0.00	Hist	06/30/2023
WEX Inc.	WEX	Common	0	-157,800	0	-29,017,842,000	0.00	0.00	Hist	06/30/2023