Maple Rock Capital Partners Inc. Quant / Systematic

CIK: 0001658363 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $689,359 (100.0% shares, 0.0% debt)

Holdings (27)

WDC WESTERN DIGITAL CORP. 16.1%

Value ($000) $111,062 Shares 2,005,100 Est. Cost $30.07 Unrealized +10.0%

SM SM ENERGY CO 7.9%

Value ($000) $54,541 Shares 8,911,964 Est. Cost $2.71 Unrealized +14.8%

TROX TRONOX HOLDINGS PLC 7.5%

Value ($000) $51,609 Shares 3,530,000 Est. Cost $9.78 Unrealized +19.1%

ARMK ARAMARK 5.9%

Value ($000) $40,404 Shares 1,050,000 Est. Cost $16.67 Unrealized +34.8%

WDC WESTERN DIGITAL CORP. 5.4%

Value ($000) $37,111 Shares 670,000 Est. Cost $30.07 Unrealized +10.0%

NGVT INGEVITY CORP 5.3%

Value ($000) $36,729 Shares 485,000 Est. Cost $58.41 Unrealized +11.5%

OVV OVINTIV INC 4.6%

Value ($000) $32,023 Shares 2,230,000 Est. Cost $11.71 Unrealized 0.0%

— TRIUMPH GROUP INC NEW 4.3%

Value ($000) $29,551 Shares 2,352,806 Est. Cost $17.43 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 3.9%

Value ($000) $26,894 Shares 688,000 Est. Cost $38.74 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 3.9%

Value ($000) $26,670 Shares 489,000 Est. Cost $43.03 Unrealized —

H HYATT HOTELS CORP 3.4%

Value ($000) $23,760 Shares 320,000 Est. Cost — Unrealized —

— SIX FLAGS ENTMT CORP NEW 3.3%

Value ($000) $22,847 Shares 670,000 Est. Cost $34.10 Unrealized —

— ARCH RESOURCES INC 3.2%

Value ($000) $22,366 Shares 511,000 Est. Cost $28.73 Unrealized —

SBSW SIBANYE STILLWATER LTD 3.0%

Value ($000) $20,673 Shares 1,301,000 Est. Cost $5.81 Unrealized —

SABR SABRE CORP 2.7%

Value ($000) $18,932 Shares 1,575,000 Est. Cost $9.25 Unrealized 0.0%

— PDC ENERGY INC 2.5%

Value ($000) $17,430 Shares 849,000 Est. Cost $12.41 Unrealized —

AER AERCAP HOLDINGS NV 2.3%

Value ($000) $15,771 Shares 346,000 Est. Cost $34.36 Unrealized 0.0%

LAUR LAUREATE EDUCATION INC 2.3%

Value ($000) $15,619 Shares 1,072,712 Est. Cost $14.46 Unrealized -2.3%

— CEDAR FAIR L P 2.2%

Value ($000) $14,949 Shares 380,000 Est. Cost $37.49 Unrealized —

MERC MERCER INTL INC 2.0%

Value ($000) $13,511 Shares 1,318,110 Est. Cost $6.83 Unrealized 0.0%

— MASONITE INTL CORP 1.9%

Value ($000) $12,784 Shares 130,000 Est. Cost $67.73 Unrealized —

CVE CENOVUS ENERGY INC 1.8%

Value ($000) $12,684 Shares 2,100,000 Est. Cost $4.22 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 1.5%

Value ($000) $10,164 Shares 210,000 Est. Cost $29.82 Unrealized 0.0%

— CANOPY GROWTH CORP 1.2%

Value ($000) $8,131 Shares 330,000 Est. Cost $24.64 Unrealized —

— SCIPLAY CORPORATION 1.0%

Value ($000) $6,925 Shares 500,000 Est. Cost $12.23 Unrealized —

ENS ENERSYS 0.5%

Value ($000) $3,322 Shares 40,000 Est. Cost $74.81 Unrealized 0.0%

LXU LSB INDS INC 0.4%

Value ($000) $2,897 Shares 854,500 Est. Cost $2.10 Unrealized -13.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WDC	WESTERN DIGITAL CORP.	2,005,100	$111,062	16.1%	$30.07	+10.0%	Call	958102105
SM	SM ENERGY CO	8,911,964	$54,541	7.9%	$2.71	+14.8%	COM	78454L100
TROX	TRONOX HOLDINGS PLC	3,530,000	$51,609	7.5%	$9.78	+19.1%	SHS	G9087Q102
ARMK	ARAMARK	1,050,000	$40,404	5.9%	$16.67	+34.8%	Call	03852U106
WDC	WESTERN DIGITAL CORP.	670,000	$37,111	5.4%	$30.07	+10.0%	COM	958102105
NGVT	INGEVITY CORP	485,000	$36,729	5.3%	$58.41	+11.5%	COM	45688C107
OVV	OVINTIV INC	2,230,000	$32,023	4.6%	$11.71	0.0%	COM	69047Q102
—	TRIUMPH GROUP INC NEW	2,352,806	$29,551	4.3%	$17.43	—	COM	896818101
—	SPIRIT AEROSYSTEMS HLDGS INC	688,000	$26,894	3.9%	$38.74	—	COM CL A	848574109
—	ATLAS AIR WORLDWIDE HLDGS IN	489,000	$26,670	3.9%	$43.03	—	COM NEW	049164205
H	HYATT HOTELS CORP	320,000	$23,760	3.4%	—	—	Call	448579102
—	SIX FLAGS ENTMT CORP NEW	670,000	$22,847	3.3%	$34.10	—	COM	83001A102
—	ARCH RESOURCES INC	511,000	$22,366	3.2%	$28.73	—	CL A	03940R107
SBSW	SIBANYE STILLWATER LTD	1,301,000	$20,673	3.0%	$5.81	—	SPONSORED ADR	82575P107
SABR	SABRE CORP	1,575,000	$18,932	2.7%	$9.25	0.0%	COM	78573M104
—	PDC ENERGY INC	849,000	$17,430	2.5%	$12.41	—	COM	69327R101
AER	AERCAP HOLDINGS NV	346,000	$15,771	2.3%	$34.36	0.0%	SHS	N00985106
LAUR	LAUREATE EDUCATION INC	1,072,712	$15,619	2.3%	$14.46	-2.3%	CL A	518613203
—	CEDAR FAIR L P	380,000	$14,949	2.2%	$37.49	—	DEPOSITRY UNIT	150185106
MERC	MERCER INTL INC	1,318,110	$13,511	2.0%	$6.83	0.0%	COM	588056101
—	MASONITE INTL CORP	130,000	$12,784	1.9%	$67.73	—	COM	575385109
CVE	CENOVUS ENERGY INC	2,100,000	$12,684	1.8%	$4.22	0.0%	COM	15135U109
FANG	DIAMONDBACK ENERGY INC	210,000	$10,164	1.5%	$29.82	0.0%	COM	25278X109
—	CANOPY GROWTH CORP	330,000	$8,131	1.2%	$24.64	—	COM	138035100
—	SCIPLAY CORPORATION	500,000	$6,925	1.0%	$12.23	—	CL A	809087109
ENS	ENERSYS	40,000	$3,322	0.5%	$74.81	0.0%	COM	29275Y102
LXU	LSB INDS INC	854,500	$2,897	0.4%	$2.10	-13.4%	COM	502160104