Maple Rock Capital Partners as of Sept. 30, 2022
Portfolio Holdings for Maple Rock Capital Partners
Maple Rock Capital Partners holds 33 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Energy Put Option (XLE) | 10.3 | $216M | 3.0M | 72.02 | |
| Tesla Motors Put Option (TSLA) | 10.1 | $212M | 800k | 265.25 | |
| Apple Put Option (AAPL) | 8.3 | $173M | 1.3M | 138.20 | |
| Freeport-mcmoran CL B Put Option (FCX) | 5.2 | $109M | 4.0M | 27.33 | |
| Encana Corporation (OVV) | 4.9 | $102M | 2.2M | 46.00 | |
| Lyft Cl A Com Call Option (LYFT) | 4.7 | $99M | 7.5M | 13.17 | |
| Ark Etf Tr Next Gnrtn Inter Call Option (ARKW) | 4.4 | $91M | 2.0M | 45.64 | |
| Cheniere Energy Com New Put Option (LNG) | 4.0 | $83M | 500k | 165.91 | |
| Tripadvisor (TRIP) | 3.6 | $75M | 3.4M | 22.08 | |
| Western Digital (WDC) | 3.5 | $73M | 2.2M | 32.55 | |
| Vistra Energy (VST) | 3.1 | $64M | 3.1M | 21.00 | |
| Baidu Spon Adr Rep A (BIDU) | 3.1 | $64M | 546k | 117.49 | |
| Kosmos Energy (KOS) | 2.9 | $60M | 12M | 5.17 | |
| Ark Etf Tr Innovation Etf Call Option (ARKK) | 2.7 | $57M | 1.5M | 37.73 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 2.7 | $57M | 2.6M | 21.92 | |
| Weibo Corp Sponsored Adr Call Option (WB) | 2.7 | $56M | 3.3M | 17.10 | |
| Ingevity (NGVT) | 2.6 | $55M | 911k | 60.63 | |
| Ross Stores (ROST) | 2.5 | $53M | 632k | 84.27 | |
| Arch Resources Cl A (ARCH) | 2.3 | $48M | 408k | 118.60 | |
| Global Payments (GPN) | 2.1 | $43M | 399k | 108.05 | |
| Algoma Stl Group (ASTL) | 1.9 | $40M | 6.1M | 6.44 | |
| Laredo Petroleum (VTLE) | 1.7 | $36M | 565k | 62.85 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 1.4 | $30M | 2.0M | 15.34 | |
| Triumph (TGI) | 1.3 | $28M | 3.3M | 8.59 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $28M | 345k | 79.99 | |
| Prothena Corp SHS (PRTA) | 1.2 | $24M | 399k | 60.63 | |
| Groupon Com New (GRPN) | 1.2 | $24M | 3.0M | 7.96 | |
| Wright Express (WEX) | 1.1 | $24M | 189k | 126.94 | |
| Harley-Davidson (HOG) | 1.0 | $21M | 611k | 34.88 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.9 | $20M | 682k | 28.76 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.7 | $14M | 2.2M | 6.63 | |
| Herbalife Nutrition Com Shs (HLF) | 0.4 | $7.9M | 396k | 19.89 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.3 | $6.8M | 183k | 37.28 |
