Maple Rock Capital Partners Inc. Quant / Systematic

CIK: 0001658363 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $487,162 (100.0% shares, 0.0% debt)

Holdings (21)

WDC WESTERN DIGITAL CORP 22.9%

Value ($000) $111,786 Shares 1,354,500 Est. Cost $35.16 Unrealized +45.9%

— RESOLUTE ENERGY CORP 8.9%

Value ($000) $43,444 Shares 1,075,350 Est. Cost $32.39 Unrealized —

— MASONITE INTL CORP NEW 6.5%

Value ($000) $31,700 Shares 400,000 Est. Cost $63.36 Unrealized —

WDC WESTERN DIGITAL CORP 6.4%

Value ($000) $30,948 Shares 375,000 Est. Cost $35.16 Unrealized +45.9%

NGVT INGEVITY CORP 6.1%

Value ($000) $29,562 Shares 485,821 Est. Cost $40.04 Unrealized +41.3%

— ARCH COAL INC 5.5%

Value ($000) $26,683 Shares 387,060 Est. Cost $77.15 Unrealized —

— TRONOX LTD 5.3%

Value ($000) $25,839 Shares 1,400,500 Est. Cost $18.45 Unrealized —

AA ALCOA CORP 4.7%

Value ($000) $23,048 Shares 670,000 Est. Cost $33.43 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 4.6%

Value ($000) $22,370 Shares 520,000 Est. Cost $39.23 Unrealized +6.4%

— PATTERN ENERGY GROUP INC 4.3%

Value ($000) $20,731 Shares 1,029,900 Est. Cost $19.75 Unrealized —

NRP NATURAL RESOURCE PARTNERS L 4.2%

Value ($000) $20,334 Shares 562,500 Est. Cost $22.99 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 4.2%

Value ($000) $20,300 Shares 500,000 Est. Cost $32.61 Unrealized —

— WPX ENERGY INC 4.1%

Value ($000) $20,192 Shares 1,508,000 Est. Cost $7.33 Unrealized —

— COTT CORP QUE 3.8%

Value ($000) $18,684 Shares 1,511,709 Est. Cost $11.12 Unrealized —

— AIR TRANSPORT SERVICES GRP I 2.6%

Value ($000) $12,840 Shares 800,000 Est. Cost $11.20 Unrealized —

AA ALCOA CORP 1.5%

Value ($000) $7,479 Shares 217,423 Est. Cost $33.43 Unrealized 0.0%

CRK COMSTOCK RES INC 1.5%

Value ($000) $7,359 Shares 797,300 Est. Cost $9.01 Unrealized +6.2%

TRIP TRIPADVISOR INC 1.1%

Value ($000) $5,395 Shares 125,000 Est. Cost $42.17 Unrealized 0.0%

LXU LSB INDS INC 0.8%

Value ($000) $3,752 Shares 400,000 Est. Cost $5.80 Unrealized +19.1%

— DYNEGY INC NEW DEL 0.6%

Value ($000) $2,751 Shares 350,000 Est. Cost $13.48 Unrealized —

— FREDS INC 0.4%

Value ($000) $1,965 Shares 150,000 Est. Cost $18.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WDC	WESTERN DIGITAL CORP	1,354,500	$111,786	22.9%	$35.16	+45.9%	Call	958102105
—	RESOLUTE ENERGY CORP	1,075,350	$43,444	8.9%	$32.39	—	COM NEW	76116A306
—	MASONITE INTL CORP NEW	400,000	$31,700	6.5%	$63.36	—	COM	575385109
WDC	WESTERN DIGITAL CORP	375,000	$30,948	6.4%	$35.16	+45.9%	COM	958102105
NGVT	INGEVITY CORP	485,821	$29,562	6.1%	$40.04	+41.3%	COM	45688C107
—	ARCH COAL INC	387,060	$26,683	5.5%	$77.15	—	CL A	039380407
—	TRONOX LTD	1,400,500	$25,839	5.3%	$18.45	—	SHS CL A	Q9235V101
AA	ALCOA CORP	670,000	$23,048	4.7%	$33.43	0.0%	Call	013872106
PYPL	PAYPAL HLDGS INC	520,000	$22,370	4.6%	$39.23	+6.4%	COM	70450Y103
—	PATTERN ENERGY GROUP INC	1,029,900	$20,731	4.3%	$19.75	—	CL A	70338P100
NRP	NATURAL RESOURCE PARTNERS L	562,500	$20,334	4.2%	$22.99	—	COM UNIT LTD PAR	63900P608
—	BLACKHAWK NETWORK HLDGS INC	500,000	$20,300	4.2%	$32.61	—	COM	09238E104
—	WPX ENERGY INC	1,508,000	$20,192	4.1%	$7.33	—	COM	98212B103
—	COTT CORP QUE	1,511,709	$18,684	3.8%	$11.12	—	COM	22163N106
—	AIR TRANSPORT SERVICES GRP I	800,000	$12,840	2.6%	$11.20	—	COM	00922R105
AA	ALCOA CORP	217,423	$7,479	1.5%	$33.43	0.0%	COM	013872106
CRK	COMSTOCK RES INC	797,300	$7,359	1.5%	$9.01	+6.2%	COM	205768302
TRIP	TRIPADVISOR INC	125,000	$5,395	1.1%	$42.17	0.0%	COM	896945201
LXU	LSB INDS INC	400,000	$3,752	0.8%	$5.80	+19.1%	COM	502160104
—	DYNEGY INC NEW DEL	350,000	$2,751	0.6%	$13.48	—	COM	26817R108
—	FREDS INC	150,000	$1,965	0.4%	$18.56	—	CL A	356108100