Maple Rock Capital Partners Inc. Quant / Systematic

CIK: 0001658363 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $402,098 (100.0% shares, 0.0% debt)

Holdings (15)

— MASONITE INTL CORP NEW 10.6%

Value ($000) $42,638 Shares 695,000 Est. Cost $63.35 Unrealized —

— TRONOX LTD 9.2%

Value ($000) $36,828 Shares 1,997,173 Est. Cost $18.01 Unrealized —

— INSTRUCTURE INC 8.0%

Value ($000) $32,245 Shares 765,000 Est. Cost $33.19 Unrealized —

— WPX ENERGY INC 7.7%

Value ($000) $30,787 Shares 2,083,000 Est. Cost $8.46 Unrealized —

— ARCH COAL INC 7.3%

Value ($000) $29,209 Shares 317,900 Est. Cost $77.15 Unrealized —

— TRIUMPH GROUP INC NEW 7.0%

Value ($000) $28,098 Shares 1,115,000 Est. Cost $30.04 Unrealized —

LAUR LAUREATE EDUCATION INC 6.7%

Value ($000) $27,088 Shares 1,970,000 Est. Cost $13.52 Unrealized +3.9%

ALB ALBEMARLE CORP 6.6%

Value ($000) $26,431 Shares 285,000 Est. Cost — Unrealized —

— HERTZ GLOBAL HLDGS INC 6.4%

Value ($000) $25,805 Shares 1,300,000 Est. Cost $19.85 Unrealized —

NRP NATURAL RESOURCE PARTNERS L 6.3%

Value ($000) $25,176 Shares 877,210 Est. Cost $24.42 Unrealized —

PSTG PURE STORAGE INC 6.2%

Value ($000) $24,938 Shares 1,250,000 Est. Cost $15.13 Unrealized +29.7%

— PATTERN ENERGY GROUP INC 5.5%

Value ($000) $22,216 Shares 1,284,900 Est. Cost $20.10 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 5.2%

Value ($000) $21,009 Shares 470,000 Est. Cost $33.19 Unrealized —

— FLEETCOR TECHNOLOGIES INC 5.0%

Value ($000) $20,250 Shares 100,000 Est. Cost $192.43 Unrealized —

— TAHOE RES INC 2.3%

Value ($000) $9,380 Shares 2,000,000 Est. Cost $4.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MASONITE INTL CORP NEW	695,000	$42,638	10.6%	$63.35	—	COM	575385109
—	TRONOX LTD	1,997,173	$36,828	9.2%	$18.01	—	SHS CL A	Q9235V101
—	INSTRUCTURE INC	765,000	$32,245	8.0%	$33.19	—	COM	45781U103
—	WPX ENERGY INC	2,083,000	$30,787	7.7%	$8.46	—	COM	98212B103
—	ARCH COAL INC	317,900	$29,209	7.3%	$77.15	—	CL A	039380407
—	TRIUMPH GROUP INC NEW	1,115,000	$28,098	7.0%	$30.04	—	COM	896818101
LAUR	LAUREATE EDUCATION INC	1,970,000	$27,088	6.7%	$13.52	+3.9%	CL A	518613203
ALB	ALBEMARLE CORP	285,000	$26,431	6.6%	—	—	Put	012653101
—	HERTZ GLOBAL HLDGS INC	1,300,000	$25,805	6.4%	$19.85	—	COM	42806J106
NRP	NATURAL RESOURCE PARTNERS L	877,210	$25,176	6.3%	$24.42	—	COM UNIT LTD PAR	63900P608
PSTG	PURE STORAGE INC	1,250,000	$24,938	6.2%	$15.13	+29.7%	CL A	74624M102
—	PATTERN ENERGY GROUP INC	1,284,900	$22,216	5.5%	$20.10	—	CL A	70338P100
—	BLACKHAWK NETWORK HLDGS INC	470,000	$21,009	5.2%	$33.19	—	COM	09238E104
—	FLEETCOR TECHNOLOGIES INC	100,000	$20,250	5.0%	$192.43	—	COM	339041105
—	TAHOE RES INC	2,000,000	$9,380	2.3%	$4.69	—	COM	873868103