Maple Rock Capital Partners as of June 30, 2020
Portfolio Holdings for Maple Rock Capital Partners
Maple Rock Capital Partners holds 25 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Occidental Petroleum Corporation Call Option (OXY) | 9.8 | $49M | 2.7M | 18.30 | |
| Ingevity (NGVT) | 8.1 | $40M | 769k | 52.57 | |
| Wells Fargo & Company Call Option (WFC) | 6.1 | $31M | 1.2M | 25.60 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 5.7 | $29M | 1.2M | 23.94 | |
| Atlas Air Worldwide Hldgs In Com New | 5.5 | $27M | 634k | 43.03 | |
| Nortonlifelock (GEN) | 5.3 | $27M | 1.3M | 19.83 | |
| Cenovus Energy (CVE) | 5.2 | $26M | 5.6M | 4.67 | |
| TransDigm Group Incorporated (TDG) | 5.0 | $25M | 56k | 442.05 | |
| United States Steel Corporation Call Option (X) | 4.9 | $24M | 3.4M | 7.22 | |
| Tronox Holdings SHS (TROX) | 4.8 | $24M | 3.3M | 7.22 | |
| Teck Resources CL B (TECK) | 4.6 | $23M | 2.2M | 10.42 | |
| Arch Resources Cl A (ARCH) | 4.2 | $21M | 731k | 28.41 | |
| Laureate Education Cl A (LAUR) | 3.9 | $20M | 2.0M | 9.96 | |
| Triumph (TGI) | 3.6 | $18M | 2.0M | 9.01 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 3.5 | $18M | 355k | 49.58 | |
| Talend S A Ads | 3.1 | $16M | 450k | 34.66 | |
| Sciplay Corp Cl A | 3.1 | $16M | 1.1M | 14.83 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 3.0 | $15M | 1.7M | 8.65 | |
| Diamondback Energy (FANG) | 2.6 | $13M | 306k | 41.82 | |
| Wpx Energy | 2.4 | $12M | 1.8M | 6.38 | |
| Atkore Intl (ATKR) | 2.1 | $10M | 375k | 27.35 | |
| Masonite International | 1.3 | $6.3M | 81k | 77.78 | |
| Western Digital (WDC) | 1.2 | $6.0M | 135k | 44.15 | |
| Pdc Energy | 1.0 | $4.9M | 395k | 12.44 | |
| LSB Industries (LXU) | 0.2 | $1.1M | 955k | 1.16 |
