Maple Rock Capital Partners Inc. Quant / Systematic

CIK: 0001658363 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $300,947 (100.0% shares, 0.0% debt)

Holdings (15)

— MASONITE INTL CORP NEW 11.5%

Value ($000) $34,480 Shares 465,000 Est. Cost $64.34 Unrealized —

— ARCH COAL INC 10.5%

Value ($000) $31,479 Shares 337,900 Est. Cost $77.15 Unrealized —

— TRONOX LTD 9.8%

Value ($000) $29,430 Shares 1,434,900 Est. Cost $17.84 Unrealized —

— PATTERN ENERGY GROUP INC 9.2%

Value ($000) $27,613 Shares 1,284,900 Est. Cost $20.10 Unrealized —

— WPX ENERGY INC 9.0%

Value ($000) $27,197 Shares 1,933,000 Est. Cost $7.97 Unrealized —

— TRIUMPH GROUP INC NEW 8.7%

Value ($000) $26,112 Shares 960,000 Est. Cost $30.82 Unrealized —

NRP NATURAL RESOURCE PARTNERS L 7.2%

Value ($000) $21,520 Shares 827,710 Est. Cost $24.16 Unrealized —

— INSTRUCTURE INC 7.0%

Value ($000) $21,184 Shares 640,000 Est. Cost $31.44 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 6.9%

Value ($000) $20,677 Shares 580,000 Est. Cost $33.19 Unrealized —

— FLEETCOR TECHNOLOGIES INC 6.4%

Value ($000) $19,243 Shares 100,000 Est. Cost $192.43 Unrealized —

PSTG PURE STORAGE INC 5.8%

Value ($000) $17,446 Shares 1,100,000 Est. Cost $14.52 Unrealized +14.8%

LAUR LAUREATE EDUCATION INC 5.0%

Value ($000) $14,916 Shares 1,100,000 Est. Cost $13.10 Unrealized 0.0%

— VENATOR MATLS PLC 1.6%

Value ($000) $4,889 Shares 221,000 Est. Cost $22.12 Unrealized —

— CASA SYS INC 1.5%

Value ($000) $4,440 Shares 250,000 Est. Cost $17.76 Unrealized —

— S&W SEED CO 0.1%

Value ($000) $321 Shares 82,200 Est. Cost $3.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MASONITE INTL CORP NEW	465,000	$34,480	11.5%	$64.34	—	COM	575385109
—	ARCH COAL INC	337,900	$31,479	10.5%	$77.15	—	CL A	039380407
—	TRONOX LTD	1,434,900	$29,430	9.8%	$17.84	—	SHS CL A	Q9235V101
—	PATTERN ENERGY GROUP INC	1,284,900	$27,613	9.2%	$20.10	—	CL A	70338P100
—	WPX ENERGY INC	1,933,000	$27,197	9.0%	$7.97	—	COM	98212B103
—	TRIUMPH GROUP INC NEW	960,000	$26,112	8.7%	$30.82	—	COM	896818101
NRP	NATURAL RESOURCE PARTNERS L	827,710	$21,520	7.2%	$24.16	—	COM UNIT LTD PAR	63900P608
—	INSTRUCTURE INC	640,000	$21,184	7.0%	$31.44	—	COM	45781U103
—	BLACKHAWK NETWORK HLDGS INC	580,000	$20,677	6.9%	$33.19	—	COM	09238E104
—	FLEETCOR TECHNOLOGIES INC	100,000	$19,243	6.4%	$192.43	—	COM	339041105
PSTG	PURE STORAGE INC	1,100,000	$17,446	5.8%	$14.52	+14.8%	CL A	74624M102
LAUR	LAUREATE EDUCATION INC	1,100,000	$14,916	5.0%	$13.10	0.0%	CL A	518613203
—	VENATOR MATLS PLC	221,000	$4,889	1.6%	$22.12	—	SHS	G9329Z100
—	CASA SYS INC	250,000	$4,440	1.5%	$17.76	—	COM	14713L102
—	S&W SEED CO	82,200	$321	0.1%	$3.91	—	COM	785135104