Maple Rock Capital Partners Inc. Quant / Systematic

CIK: 0001658363 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $297,128 (100.0% shares, 0.0% debt)

Holdings (20)

— RESOLUTE ENERGY CORP 14.1%

Value ($000) $41,902 Shares 1,017,300 Est. Cost $31.93 Unrealized —

WDC WESTERN DIGITAL CORP 10.9%

Value ($000) $32,276 Shares 475,000 Est. Cost $35.16 Unrealized +16.2%

— ARCH COAL INC 9.2%

Value ($000) $27,228 Shares 348,860 Est. Cost $78.05 Unrealized —

NGVT INGEVITY CORP 9.1%

Value ($000) $26,926 Shares 490,821 Est. Cost $40.04 Unrealized +19.8%

— MASONITE INTL CORP NEW 8.1%

Value ($000) $24,037 Shares 365,308 Est. Cost $61.85 Unrealized —

— WPX ENERGY INC 7.3%

Value ($000) $21,607 Shares 1,483,000 Est. Cost $7.23 Unrealized —

— PATTERN ENERGY GROUP INC 6.6%

Value ($000) $19,557 Shares 1,029,900 Est. Cost $19.75 Unrealized —

— COTT CORP QUE 5.8%

Value ($000) $17,127 Shares 1,511,709 Est. Cost $11.12 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 5.7%

Value ($000) $16,953 Shares 450,000 Est. Cost $31.72 Unrealized —

PYPL PAYPAL HLDGS INC 5.6%

Value ($000) $16,577 Shares 420,000 Est. Cost $38.64 Unrealized +3.8%

NRP NATURAL RESOURCE PARTNERS L 3.7%

Value ($000) $11,111 Shares 344,000 Est. Cost $14.64 Unrealized —

— AIR TRANSPORT SERVICES GRP I 3.5%

Value ($000) $10,474 Shares 656,300 Est. Cost $10.14 Unrealized —

— TAILORED BRANDS INC 2.6%

Value ($000) $7,665 Shares 300,000 Est. Cost $20.63 Unrealized —

CRK COMSTOCK RES INC 1.9%

Value ($000) $5,717 Shares 580,500 Est. Cost $8.81 Unrealized 0.0%

NWL NEWELL BRANDS INC 1.9%

Value ($000) $5,581 Shares 125,000 Est. Cost $26.19 Unrealized +24.9%

LXU LSB INDS INC 1.1%

Value ($000) $3,368 Shares 400,000 Est. Cost $5.80 Unrealized 0.0%

— DYNEGY INC NEW DEL 1.0%

Value ($000) $2,961 Shares 350,000 Est. Cost $13.48 Unrealized —

— FREDS INC 0.9%

Value ($000) $2,784 Shares 150,000 Est. Cost $18.56 Unrealized —

CC CHEMOURS CO 0.7%

Value ($000) $2,209 Shares 100,000 Est. Cost $8.33 Unrealized +80.1%

— WESTERN DIGITAL CORP 0.4%

Value ($000) $1,068 Shares 8,351 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	RESOLUTE ENERGY CORP	1,017,300	$41,902	14.1%	$31.93	—	COM NEW	76116A306
WDC	WESTERN DIGITAL CORP	475,000	$32,276	10.9%	$35.16	+16.2%	COM	958102105
—	ARCH COAL INC	348,860	$27,228	9.2%	$78.05	—	CL A	039380407
NGVT	INGEVITY CORP	490,821	$26,926	9.1%	$40.04	+19.8%	COM	45688C107
—	MASONITE INTL CORP NEW	365,308	$24,037	8.1%	$61.85	—	COM	575385109
—	WPX ENERGY INC	1,483,000	$21,607	7.3%	$7.23	—	COM	98212B103
—	PATTERN ENERGY GROUP INC	1,029,900	$19,557	6.6%	$19.75	—	CL A	70338P100
—	COTT CORP QUE	1,511,709	$17,127	5.8%	$11.12	—	COM	22163N106
—	BLACKHAWK NETWORK HLDGS INC	450,000	$16,953	5.7%	$31.72	—	COM	09238E104
PYPL	PAYPAL HLDGS INC	420,000	$16,577	5.6%	$38.64	+3.8%	COM	70450Y103
NRP	NATURAL RESOURCE PARTNERS L	344,000	$11,111	3.7%	$14.64	—	COM UNIT LTD PAR	63900P608
—	AIR TRANSPORT SERVICES GRP I	656,300	$10,474	3.5%	$10.14	—	COM	00922R105
—	TAILORED BRANDS INC	300,000	$7,665	2.6%	$20.63	—	COM	87403A107
CRK	COMSTOCK RES INC	580,500	$5,717	1.9%	$8.81	0.0%	COM	205768302
NWL	NEWELL BRANDS INC	125,000	$5,581	1.9%	$26.19	+24.9%	COM	651229106
LXU	LSB INDS INC	400,000	$3,368	1.1%	$5.80	0.0%	COM	502160104
—	DYNEGY INC NEW DEL	350,000	$2,961	1.0%	$13.48	—	COM	26817R108
—	FREDS INC	150,000	$2,784	0.9%	$18.56	—	CL A	356108100
CC	CHEMOURS CO	100,000	$2,209	0.7%	$8.33	+80.1%	COM	163851108
—	WESTERN DIGITAL CORP	8,351	$1,068	0.4%	—	—	Call	958102905