Maple Rock Capital Partners Inc. Quant / Systematic

CIK: 0001658363 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $448,406 (100.0% shares, 0.0% debt)

Holdings (18)

MU MICRON TECHNOLOGY INC 12.3%

Value ($000) $55,062 Shares 1,050,000 Est. Cost — Unrealized —

— MASONITE INTL CORP NEW 11.1%

Value ($000) $49,936 Shares 695,000 Est. Cost $63.35 Unrealized —

— TRONOX LTD 10.0%

Value ($000) $44,716 Shares 2,272,173 Est. Cost $18.21 Unrealized —

— INSTRUCTURE INC 7.8%

Value ($000) $35,104 Shares 825,000 Est. Cost $33.87 Unrealized —

— WPX ENERGY INC 7.2%

Value ($000) $32,454 Shares 1,800,000 Est. Cost $8.46 Unrealized —

— ARCH COAL INC 7.0%

Value ($000) $31,207 Shares 397,900 Est. Cost $77.41 Unrealized —

PSTG PURE STORAGE INC 6.7%

Value ($000) $29,850 Shares 1,250,000 Est. Cost $15.13 Unrealized +45.3%

LAUR LAUREATE EDUCATION INC 6.3%

Value ($000) $28,230 Shares 1,970,000 Est. Cost $13.52 Unrealized +9.1%

— TRIUMPH GROUP INC NEW 6.1%

Value ($000) $27,244 Shares 1,390,000 Est. Cost $27.97 Unrealized —

ALB ALBEMARLE CORP 6.0%

Value ($000) $26,884 Shares 285,000 Est. Cost — Unrealized —

— HERTZ GLOBAL HLDGS INC 4.5%

Value ($000) $20,095 Shares 1,310,000 Est. Cost $19.85 Unrealized —

— HERTZ GLOBAL HLDGS INC 4.4%

Value ($000) $19,942 Shares 1,300,000 Est. Cost $19.85 Unrealized —

NRP NATURAL RESOURCE PARTNERS L 3.6%

Value ($000) $16,147 Shares 514,222 Est. Cost $24.42 Unrealized —

— TAHOE RES INC 2.2%

Value ($000) $9,840 Shares 2,000,000 Est. Cost $4.69 Unrealized —

FMC F M C CORP 1.6%

Value ($000) $7,137 Shares 80,000 Est. Cost $60.54 Unrealized 0.0%

CF CF INDS HLDGS INC 1.5%

Value ($000) $6,660 Shares 150,000 Est. Cost $33.72 Unrealized 0.0%

— KEMET CORP 1.3%

Value ($000) $5,880 Shares 243,482 Est. Cost $24.15 Unrealized —

LXU LSB INDS INC 0.5%

Value ($000) $2,018 Shares 380,700 Est. Cost $4.27 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	1,050,000	$55,062	12.3%	—	—	Put	595112103
—	MASONITE INTL CORP NEW	695,000	$49,936	11.1%	$63.35	—	COM	575385109
—	TRONOX LTD	2,272,173	$44,716	10.0%	$18.21	—	SHS CL A	Q9235V101
—	INSTRUCTURE INC	825,000	$35,104	7.8%	$33.87	—	COM	45781U103
—	WPX ENERGY INC	1,800,000	$32,454	7.2%	$8.46	—	COM	98212B103
—	ARCH COAL INC	397,900	$31,207	7.0%	$77.41	—	CL A	039380407
PSTG	PURE STORAGE INC	1,250,000	$29,850	6.7%	$15.13	+45.3%	CL A	74624M102
LAUR	LAUREATE EDUCATION INC	1,970,000	$28,230	6.3%	$13.52	+9.1%	CL A	518613203
—	TRIUMPH GROUP INC NEW	1,390,000	$27,244	6.1%	$27.97	—	COM	896818101
ALB	ALBEMARLE CORP	285,000	$26,884	6.0%	—	—	Put	012653101
—	HERTZ GLOBAL HLDGS INC	1,310,000	$20,095	4.5%	$19.85	—	Call	42806J106
—	HERTZ GLOBAL HLDGS INC	1,300,000	$19,942	4.4%	$19.85	—	COM	42806J106
NRP	NATURAL RESOURCE PARTNERS L	514,222	$16,147	3.6%	$24.42	—	COM UNIT LTD PAR	63900P608
—	TAHOE RES INC	2,000,000	$9,840	2.2%	$4.69	—	COM	873868103
FMC	F M C CORP	80,000	$7,137	1.6%	$60.54	0.0%	COM NEW	302491303
CF	CF INDS HLDGS INC	150,000	$6,660	1.5%	$33.72	0.0%	COM	125269100
—	KEMET CORP	243,482	$5,880	1.3%	$24.15	—	COM NEW	488360207
LXU	LSB INDS INC	380,700	$2,018	0.5%	$4.27	0.0%	COM	502160104