Maple Rock Capital Partners Inc. Quant / Systematic

CIK: 0001658363 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $264,220 (100.0% shares, 0.0% debt)

Holdings (23)

— WPX ENERGY INC 10.9%

Value ($000) $28,794 Shares 2,183,000 Est. Cost $7.23 Unrealized —

— WESTROCK CO 8.5%

Value ($000) $22,395 Shares 461,936 Est. Cost $44.30 Unrealized —

WDC WESTERN DIGITAL CORP 7.7%

Value ($000) $20,465 Shares 350,000 Est. Cost $33.13 Unrealized 0.0%

— MASONITE INTL CORP NEW 7.4%

Value ($000) $19,603 Shares 315,308 Est. Cost $61.23 Unrealized —

— PATTERN ENERGY GROUP INC 6.2%

Value ($000) $16,415 Shares 729,900 Est. Cost $20.07 Unrealized —

— RESOLUTE ENERGY CORP 6.1%

Value ($000) $16,217 Shares 622,300 Est. Cost $26.06 Unrealized —

CC CHEMOURS CO 5.8%

Value ($000) $15,200 Shares 950,000 Est. Cost $8.33 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 5.4%

Value ($000) $14,340 Shares 350,000 Est. Cost $38.34 Unrealized 0.0%

NGVT INGEVITY CORP 5.2%

Value ($000) $13,836 Shares 300,121 Est. Cost $35.01 Unrealized +20.6%

— BLACKHAWK NETWORK HLDGS INC 5.1%

Value ($000) $13,577 Shares 450,000 Est. Cost $31.72 Unrealized —

— COTT CORP QUE 4.9%

Value ($000) $12,992 Shares 911,709 Est. Cost $10.99 Unrealized —

— AIR TRANSPORT SERVICES GRP I 4.7%

Value ($000) $12,288 Shares 856,300 Est. Cost $10.14 Unrealized —

NWL NEWELL BRANDS INC 4.0%

Value ($000) $10,532 Shares 200,000 Est. Cost $26.19 Unrealized +33.0%

NRP NATURAL RESOURCE PARTNERS L 3.6%

Value ($000) $9,598 Shares 344,000 Est. Cost $14.64 Unrealized —

— SPIRIT AIRLS INC 2.8%

Value ($000) $7,443 Shares 175,000 Est. Cost $42.17 Unrealized —

— HORIZON PHARMA PLC 2.6%

Value ($000) $6,980 Shares 385,000 Est. Cost $18.13 Unrealized —

— MICHAELS COS INC 2.6%

Value ($000) $6,824 Shares 282,329 Est. Cost $24.62 Unrealized —

— DYNEGY INC NEW DEL 2.6%

Value ($000) $6,815 Shares 550,000 Est. Cost $13.48 Unrealized —

— WESTMORELAND COAL CO 1.6%

Value ($000) $4,256 Shares 480,398 Est. Cost $5.88 Unrealized —

— TAILORED BRANDS INC 0.9%

Value ($000) $2,355 Shares 150,000 Est. Cost $15.70 Unrealized —

— DYNEGY INC NEW DEL 0.6%

Value ($000) $1,658 Shares 20,000 Est. Cost $107.70 Unrealized —

WDC WESTERN DIGITAL CORP 0.5%

Value ($000) $1,343 Shares 6,676 Est. Cost $33.13 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $294 Shares 3,300 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WPX ENERGY INC	2,183,000	$28,794	10.9%	$7.23	—	COM	98212B103
—	WESTROCK CO	461,936	$22,395	8.5%	$44.30	—	COM	96145D105
WDC	WESTERN DIGITAL CORP	350,000	$20,465	7.7%	$33.13	0.0%	COM	958102105
—	MASONITE INTL CORP NEW	315,308	$19,603	7.4%	$61.23	—	COM	575385109
—	PATTERN ENERGY GROUP INC	729,900	$16,415	6.2%	$20.07	—	CL A	70338P100
—	RESOLUTE ENERGY CORP	622,300	$16,217	6.1%	$26.06	—	COM NEW	76116A306
CC	CHEMOURS CO	950,000	$15,200	5.8%	$8.33	0.0%	COM	163851108
PYPL	PAYPAL HLDGS INC	350,000	$14,340	5.4%	$38.34	0.0%	COM	70450Y103
NGVT	INGEVITY CORP	300,121	$13,836	5.2%	$35.01	+20.6%	COM	45688C107
—	BLACKHAWK NETWORK HLDGS INC	450,000	$13,577	5.1%	$31.72	—	COM	09238E104
—	COTT CORP QUE	911,709	$12,992	4.9%	$10.99	—	COM	22163N106
—	AIR TRANSPORT SERVICES GRP I	856,300	$12,288	4.7%	$10.14	—	COM	00922R105
NWL	NEWELL BRANDS INC	200,000	$10,532	4.0%	$26.19	+33.0%	COM	651229106
NRP	NATURAL RESOURCE PARTNERS L	344,000	$9,598	3.6%	$14.64	—	COM UNIT LTD PAR	63900P608
—	SPIRIT AIRLS INC	175,000	$7,443	2.8%	$42.17	—	COM	848577102
—	HORIZON PHARMA PLC	385,000	$6,980	2.6%	$18.13	—	SHS	G4617B105
—	MICHAELS COS INC	282,329	$6,824	2.6%	$24.62	—	COM	59408Q106
—	DYNEGY INC NEW DEL	550,000	$6,815	2.6%	$13.48	—	COM	26817R108
—	WESTMORELAND COAL CO	480,398	$4,256	1.6%	$5.88	—	COM	960878106
—	TAILORED BRANDS INC	150,000	$2,355	0.9%	$15.70	—	COM	87403A107
—	DYNEGY INC NEW DEL	20,000	$1,658	0.6%	$107.70	—	UNIT 07/01/20191	26817R405
WDC	WESTERN DIGITAL CORP	6,676	$1,343	0.5%	$33.13	0.0%	Call	958102105
SPY	SPDR S&P 500 ETF TR	3,300	$294	0.1%	—	—	Put	78462F103