Maple Rock Capital Partners Inc. Quant / Systematic

CIK: 0001658363 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $425,546 (100.0% shares, 0.0% debt)

Holdings (17)

FMC F M C CORP 12.7%

Value ($000) $54,012 Shares 619,541 Est. Cost $61.44 Unrealized +0.2%

— MASONITE INTL CORP NEW 10.3%

Value ($000) $43,909 Shares 685,000 Est. Cost $63.35 Unrealized —

— WPX ENERGY INC 9.5%

Value ($000) $40,240 Shares 2,000,000 Est. Cost $9.63 Unrealized —

— ARCH COAL INC 8.4%

Value ($000) $35,572 Shares 397,900 Est. Cost $77.41 Unrealized —

— TRIUMPH GROUP INC NEW 8.0%

Value ($000) $34,141 Shares 1,465,300 Est. Cost $27.73 Unrealized —

— TRONOX LTD 7.9%

Value ($000) $33,762 Shares 2,825,273 Est. Cost $16.99 Unrealized —

LAUR LAUREATE EDUCATION INC 7.9%

Value ($000) $33,505 Shares 2,170,000 Est. Cost $13.70 Unrealized +12.4%

ALB ALBEMARLE CORP 6.7%

Value ($000) $28,437 Shares 285,000 Est. Cost — Unrealized —

— HERTZ GLOBAL HLDGS INC 6.4%

Value ($000) $27,353 Shares 1,675,000 Est. Cost $19.06 Unrealized —

PSTG PURE STORAGE INC 5.8%

Value ($000) $24,653 Shares 950,000 Est. Cost $15.13 Unrealized +64.2%

SONO SONOS INC 4.1%

Value ($000) $17,644 Shares 1,100,000 Est. Cost $17.69 Unrealized 0.0%

LXU LSB INDS INC 2.9%

Value ($000) $12,137 Shares 1,241,011 Est. Cost $5.38 Unrealized +9.1%

NRP NATURAL RESOURCE PARTNERS L 2.1%

Value ($000) $9,039 Shares 291,572 Est. Cost $24.42 Unrealized —

— INSTRUCTURE INC 2.0%

Value ($000) $8,578 Shares 242,311 Est. Cost $33.87 Unrealized —

CF CF INDS HLDGS INC 1.9%

Value ($000) $8,166 Shares 150,000 Est. Cost $33.72 Unrealized +19.1%

ARLO ARLO TECHNOLOGIES INC 1.9%

Value ($000) $7,981 Shares 550,000 Est. Cost $18.69 Unrealized 0.0%

— TAHOE RES INC 1.5%

Value ($000) $6,417 Shares 2,300,000 Est. Cost $4.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FMC	F M C CORP	619,541	$54,012	12.7%	$61.44	+0.2%	COM NEW	302491303
—	MASONITE INTL CORP NEW	685,000	$43,909	10.3%	$63.35	—	COM	575385109
—	WPX ENERGY INC	2,000,000	$40,240	9.5%	$9.63	—	COM	98212B103
—	ARCH COAL INC	397,900	$35,572	8.4%	$77.41	—	CL A	039380407
—	TRIUMPH GROUP INC NEW	1,465,300	$34,141	8.0%	$27.73	—	COM	896818101
—	TRONOX LTD	2,825,273	$33,762	7.9%	$16.99	—	SHS CL A	Q9235V101
LAUR	LAUREATE EDUCATION INC	2,170,000	$33,505	7.9%	$13.70	+12.4%	CL A	518613203
ALB	ALBEMARLE CORP	285,000	$28,437	6.7%	—	—	Put	012653101
—	HERTZ GLOBAL HLDGS INC	1,675,000	$27,353	6.4%	$19.06	—	COM	42806J106
PSTG	PURE STORAGE INC	950,000	$24,653	5.8%	$15.13	+64.2%	CL A	74624M102
SONO	SONOS INC	1,100,000	$17,644	4.1%	$17.69	0.0%	COM	83570H108
LXU	LSB INDS INC	1,241,011	$12,137	2.9%	$5.38	+9.1%	COM	502160104
NRP	NATURAL RESOURCE PARTNERS L	291,572	$9,039	2.1%	$24.42	—	COM UNIT LTD PAR	63900P608
—	INSTRUCTURE INC	242,311	$8,578	2.0%	$33.87	—	COM	45781U103
CF	CF INDS HLDGS INC	150,000	$8,166	1.9%	$33.72	+19.1%	COM	125269100
ARLO	ARLO TECHNOLOGIES INC	550,000	$7,981	1.9%	$18.69	0.0%	COM	04206A101
—	TAHOE RES INC	2,300,000	$6,417	1.5%	$4.44	—	COM	873868103