Maple Rock Capital Partners

Maple Rock Capital Partners as of Dec. 31, 2022

Portfolio Holdings for Maple Rock Capital Partners

Maple Rock Capital Partners holds 30 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs Put Option (GLD) 24.0 $594M 3.5M 169.64
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 15.5 $382M 1.0M 382.43
Caterpillar Put Option (CAT) 9.7 $240M 1.0M 239.56
Deere & Company Put Option (DE) 8.7 $214M 500k 428.76
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 6.7 $166M 2.3M 73.63
Arch Resources Cl A (ARCH) 3.8 $94M 658k 142.79
Netflix Put Option (NFLX) 3.6 $89M 300k 294.88
Kosmos Energy (KOS) 2.8 $70M 11M 6.36
Western Digital (WDC) 2.5 $61M 1.9M 31.55
Suncor Energy (SU) 2.4 $58M 1.8M 31.73
Ingevity (NGVT) 2.0 $49M 690k 70.44
Lyft Cl A Com (LYFT) 2.0 $48M 4.4M 11.02
Harley-Davidson (HOG) 1.7 $41M 995k 41.60
Algoma Stl Group (ASTL) 1.7 $41M 6.5M 6.34
Tripadvisor (TRIP) 1.6 $40M 2.2M 17.98
Bausch Plus Lomb Corp Common Shares (BLCO) 1.6 $39M 2.5M 15.51
Wright Express (WEX) 1.2 $31M 189k 163.65
Las Vegas Sands (LVS) 1.1 $28M 573k 48.07
Groupon Com New (GRPN) 1.0 $26M 3.0M 8.58
Triumph (TGI) 1.0 $25M 2.4M 10.52
Prothena Corp SHS (PRTA) 1.0 $24M 399k 60.25
Gap (GPS) 0.8 $21M 1.9M 11.28
Crocs (CROX) 0.8 $19M 178k 108.43
Weibo Corp Sponsored Adr Call Option (WB) 0.8 $19M 1.0M 19.12
Global Payments (GPN) 0.5 $11M 115k 99.32
Farfetch Ord Sh Cl A Call Option (FTCHF) 0.4 $9.5M 2.0M 4.73
Stoneco Com Cl A Call Option (STNE) 0.4 $9.4M 1.0M 9.44
Snap Cl A Call Option (SNAP) 0.4 $9.0M 1.0M 8.95
Pagseguro Digital Com Cl A Call Option (PAGS) 0.4 $8.7M 1.0M 8.74
Melco Resorts And Entmnt Adr (MLCO) 0.3 $6.9M 596k 11.50