Maple Rock Capital Partners Inc. Quant / Systematic

CIK: 0001658363 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $285,907 (100.0% shares, 0.0% debt)

Holdings (14)

— MASONITE INTL CORP NEW 10.9%

Value ($000) $31,140 Shares 450,000 Est. Cost $64.01 Unrealized —

— TRONOX LTD 10.4%

Value ($000) $29,610 Shares 1,403,300 Est. Cost $17.78 Unrealized —

— ARCH COAL INC 9.0%

Value ($000) $25,826 Shares 360,000 Est. Cost $77.15 Unrealized —

— PATTERN ENERGY GROUP INC 8.7%

Value ($000) $24,821 Shares 1,029,900 Est. Cost $19.75 Unrealized —

— WPX ENERGY INC 8.4%

Value ($000) $23,955 Shares 2,083,000 Est. Cost $7.97 Unrealized —

— TRIUMPH GROUP INC NEW 8.3%

Value ($000) $23,800 Shares 800,000 Est. Cost $31.54 Unrealized —

PYPL PAYPAL HLDGS INC 8.3%

Value ($000) $23,691 Shares 370,000 Est. Cost $39.23 Unrealized +52.3%

— BLACKHAWK NETWORK HLDGS INC 7.2%

Value ($000) $20,586 Shares 470,000 Est. Cost $32.61 Unrealized —

— INSTRUCTURE INC 6.8%

Value ($000) $19,559 Shares 590,000 Est. Cost $31.29 Unrealized —

NRP NATURAL RESOURCE PARTNERS L 5.9%

Value ($000) $16,981 Shares 686,110 Est. Cost $23.78 Unrealized —

ALB ALBEMARLE CORP 5.3%

Value ($000) $15,280 Shares 112,100 Est. Cost — Unrealized —

— LIBERTY TRIPADVISOR HLDGS IN 4.8%

Value ($000) $13,585 Shares 1,100,000 Est. Cost $12.35 Unrealized —

PSTG PURE STORAGE INC 4.5%

Value ($000) $12,792 Shares 800,000 Est. Cost $13.71 Unrealized 0.0%

CRK COMSTOCK RES INC 1.5%

Value ($000) $4,281 Shares 704,101 Est. Cost $9.01 Unrealized -31.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MASONITE INTL CORP NEW	450,000	$31,140	10.9%	$64.01	—	COM	575385109
—	TRONOX LTD	1,403,300	$29,610	10.4%	$17.78	—	SHS CL A	Q9235V101
—	ARCH COAL INC	360,000	$25,826	9.0%	$77.15	—	CL A	039380407
—	PATTERN ENERGY GROUP INC	1,029,900	$24,821	8.7%	$19.75	—	CL A	70338P100
—	WPX ENERGY INC	2,083,000	$23,955	8.4%	$7.97	—	COM	98212B103
—	TRIUMPH GROUP INC NEW	800,000	$23,800	8.3%	$31.54	—	COM	896818101
PYPL	PAYPAL HLDGS INC	370,000	$23,691	8.3%	$39.23	+52.3%	COM	70450Y103
—	BLACKHAWK NETWORK HLDGS INC	470,000	$20,586	7.2%	$32.61	—	COM	09238E104
—	INSTRUCTURE INC	590,000	$19,559	6.8%	$31.29	—	COM	45781U103
NRP	NATURAL RESOURCE PARTNERS L	686,110	$16,981	5.9%	$23.78	—	COM UNIT LTD PAR	63900P608
ALB	ALBEMARLE CORP	112,100	$15,280	5.3%	—	—	Put	012653101
—	LIBERTY TRIPADVISOR HLDGS IN	1,100,000	$13,585	4.8%	$12.35	—	COM SER A	531465102
PSTG	PURE STORAGE INC	800,000	$12,792	4.5%	$13.71	0.0%	CL A	74624M102
CRK	COMSTOCK RES INC	704,101	$4,281	1.5%	$9.01	-31.7%	COM	205768302