Maple Rock Capital Partners Inc. Quant / Systematic

CIK: 0001658363 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $137,451 (100.0% shares, 0.0% debt)

Holdings (17)

— MASONITE INTL CORP NEW 16.2%

Value ($000) $22,220 Shares 362,908 Est. Cost $61.23 Unrealized —

— COTT CORP QUE 14.9%

Value ($000) $20,531 Shares 1,868,209 Est. Cost $10.99 Unrealized —

— WESTROCK CO 14.7%

Value ($000) $20,161 Shares 441,936 Est. Cost $45.62 Unrealized —

— BERRY PLASTICS GROUP INC 13.0%

Value ($000) $17,909 Shares 495,000 Est. Cost $36.18 Unrealized —

— AIR TRANSPORT SERVICES GRP I 10.1%

Value ($000) $13,850 Shares 1,374,100 Est. Cost $10.08 Unrealized —

— EXTENDED STAY AMER INC 6.0%

Value ($000) $8,180 Shares 514,500 Est. Cost $15.90 Unrealized —

— MICHAELS COS INC 4.8%

Value ($000) $6,633 Shares 300,000 Est. Cost $22.11 Unrealized —

— SPIRIT AIRLS INC 3.6%

Value ($000) $4,981 Shares 125,000 Est. Cost $39.85 Unrealized —

— WESTMORELAND COAL CO 3.5%

Value ($000) $4,770 Shares 811,298 Est. Cost $5.88 Unrealized —

— CARRIZO OIL & GAS INC 3.2%

Value ($000) $4,437 Shares 150,000 Est. Cost $29.58 Unrealized —

— WESTERN REFNG LOGISTICS LP 2.1%

Value ($000) $2,820 Shares 115,000 Est. Cost $24.52 Unrealized —

— DYNEGY INC NEW DEL 1.9%

Value ($000) $2,680 Shares 200,000 Est. Cost $13.40 Unrealized —

NRG NRG ENERGY INC 1.7%

Value ($000) $2,354 Shares 200,000 Est. Cost $10.14 Unrealized 0.0%

— NATURAL RESOURCE PARTNERS L 1.5%

Value ($000) $2,044 Shares 1,610,000 Est. Cost $1.27 Unrealized —

— WPX ENERGY INC 1.5%

Value ($000) $2,009 Shares 350,000 Est. Cost $5.74 Unrealized —

— CVR PARTNERS LP 1.1%

Value ($000) $1,518 Shares 189,597 Est. Cost $8.01 Unrealized —

TAC TRANSALTA CORP 0.3%

Value ($000) $354 Shares 100,000 Est. Cost $4.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MASONITE INTL CORP NEW	362,908	$22,220	16.2%	$61.23	—	COM	575385109
—	COTT CORP QUE	1,868,209	$20,531	14.9%	$10.99	—	COM	22163N106
—	WESTROCK CO	441,936	$20,161	14.7%	$45.62	—	COM	96145D105
—	BERRY PLASTICS GROUP INC	495,000	$17,909	13.0%	$36.18	—	COM	08579W103
—	AIR TRANSPORT SERVICES GRP I	1,374,100	$13,850	10.1%	$10.08	—	COM	00922R105
—	EXTENDED STAY AMER INC	514,500	$8,180	6.0%	$15.90	—	UNIT 99/99/9999B	30224P200
—	MICHAELS COS INC	300,000	$6,633	4.8%	$22.11	—	COM	59408Q106
—	SPIRIT AIRLS INC	125,000	$4,981	3.6%	$39.85	—	COM	848577102
—	WESTMORELAND COAL CO	811,298	$4,770	3.5%	$5.88	—	COM	960878106
—	CARRIZO OIL & GAS INC	150,000	$4,437	3.2%	$29.58	—	COM	144577103
—	WESTERN REFNG LOGISTICS LP	115,000	$2,820	2.1%	$24.52	—	COM UNIT REP LTP	95931Q205
—	DYNEGY INC NEW DEL	200,000	$2,680	1.9%	$13.40	—	COM	26817R108
NRG	NRG ENERGY INC	200,000	$2,354	1.7%	$10.14	0.0%	COM NEW	629377508
—	NATURAL RESOURCE PARTNERS L	1,610,000	$2,044	1.5%	$1.27	—	COM UNIT L P	63900P103
—	WPX ENERGY INC	350,000	$2,009	1.5%	$5.74	—	COM	98212B103
—	CVR PARTNERS LP	189,597	$1,518	1.1%	$8.01	—	COM	126633106
TAC	TRANSALTA CORP	100,000	$354	0.3%	$4.32	0.0%	COM	89346D107