Maple Rock Capital Partners Inc. Quant / Systematic

CIK: 0001658363 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $177,552 (100.0% shares, 0.0% debt)

Holdings (18)

— MASONITE INTL CORP NEW 11.9%

Value ($000) $21,150 Shares 322,908 Est. Cost $61.23 Unrealized —

— BERRY PLASTICS GROUP INC 11.6%

Value ($000) $20,606 Shares 570,000 Est. Cost $36.18 Unrealized —

— COTT CORP QUE 11.2%

Value ($000) $19,886 Shares 1,431,709 Est. Cost $10.99 Unrealized —

— WESTROCK CO 9.1%

Value ($000) $16,078 Shares 411,936 Est. Cost $45.62 Unrealized —

— AIR TRANSPORT SERVICES GRP I 8.5%

Value ($000) $15,057 Shares 979,000 Est. Cost $10.08 Unrealized —

— MICHAELS COS INC 8.3%

Value ($000) $14,684 Shares 525,000 Est. Cost $24.62 Unrealized —

— WPX ENERGY INC 8.0%

Value ($000) $14,120 Shares 2,020,000 Est. Cost $6.77 Unrealized —

NWL NEWELL RUBBERMAID INC 6.2%

Value ($000) $11,073 Shares 250,000 Est. Cost $26.19 Unrealized 0.0%

— PATTERN ENERGY GROUP INC 5.6%

Value ($000) $10,012 Shares 525,000 Est. Cost $19.07 Unrealized —

— EXTENDED STAY AMER INC 5.4%

Value ($000) $9,609 Shares 589,500 Est. Cost $15.95 Unrealized —

— SPIRIT AIRLS INC 4.7%

Value ($000) $8,397 Shares 175,000 Est. Cost $42.17 Unrealized —

— DYNEGY INC NEW DEL 3.2%

Value ($000) $5,748 Shares 400,000 Est. Cost $13.88 Unrealized —

— WESTMORELAND COAL CO 3.1%

Value ($000) $5,555 Shares 770,398 Est. Cost $5.88 Unrealized —

— ANGLOGOLD ASHANTI LTD 0.8%

Value ($000) $1,369 Shares 100,000 Est. Cost $13.69 Unrealized —

WEX WEX INC 0.7%

Value ($000) $1,250 Shares 15,000 Est. Cost $72.29 Unrealized 0.0%

NRP NATURAL RESOURCE PARTNERS L 0.7%

Value ($000) $1,226 Shares 163,500 Est. Cost $7.50 Unrealized —

PRGO PERRIGO CO PLC 0.5%

Value ($000) $959 Shares 7,500 Est. Cost $136.76 Unrealized 0.0%

— CARRIZO OIL & GAS INC 0.4%

Value ($000) $773 Shares 25,000 Est. Cost $29.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MASONITE INTL CORP NEW	322,908	$21,150	11.9%	$61.23	—	COM	575385109
—	BERRY PLASTICS GROUP INC	570,000	$20,606	11.6%	$36.18	—	COM	08579W103
—	COTT CORP QUE	1,431,709	$19,886	11.2%	$10.99	—	COM	22163N106
—	WESTROCK CO	411,936	$16,078	9.1%	$45.62	—	COM	96145D105
—	AIR TRANSPORT SERVICES GRP I	979,000	$15,057	8.5%	$10.08	—	COM	00922R105
—	MICHAELS COS INC	525,000	$14,684	8.3%	$24.62	—	COM	59408Q106
—	WPX ENERGY INC	2,020,000	$14,120	8.0%	$6.77	—	COM	98212B103
NWL	NEWELL RUBBERMAID INC	250,000	$11,073	6.2%	$26.19	0.0%	COM	651229106
—	PATTERN ENERGY GROUP INC	525,000	$10,012	5.6%	$19.07	—	CL A	70338P100
—	EXTENDED STAY AMER INC	589,500	$9,609	5.4%	$15.95	—	UNIT 99/99/9999B	30224P200
—	SPIRIT AIRLS INC	175,000	$8,397	4.7%	$42.17	—	COM	848577102
—	DYNEGY INC NEW DEL	400,000	$5,748	3.2%	$13.88	—	COM	26817R108
—	WESTMORELAND COAL CO	770,398	$5,555	3.1%	$5.88	—	COM	960878106
—	ANGLOGOLD ASHANTI LTD	100,000	$1,369	0.8%	$13.69	—	SPONSORED ADR	035128206
WEX	WEX INC	15,000	$1,250	0.7%	$72.29	0.0%	COM	96208T104
NRP	NATURAL RESOURCE PARTNERS L	163,500	$1,226	0.7%	$7.50	—	COM UNIT LTD PAR	63900P608
PRGO	PERRIGO CO PLC	7,500	$959	0.5%	$136.76	0.0%	SHS	G97822103
—	CARRIZO OIL & GAS INC	25,000	$773	0.4%	$29.58	—	COM	144577103