Maple Rock Capital Partners Inc. Quant / Systematic

CIK: 0001658363 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $282,474 (100.0% shares, 0.0% debt)

Holdings (11)

FMC F M C CORP 16.9%

Value ($000) $47,670 Shares 644,541 Est. Cost $61.28 Unrealized -6.3%

LAUR LAUREATE EDUCATION INC 13.3%

Value ($000) $37,643 Shares 2,470,000 Est. Cost $13.85 Unrealized +8.1%

— ARCH COAL INC 12.3%

Value ($000) $34,682 Shares 417,900 Est. Cost $77.67 Unrealized —

— MASONITE INTL CORP NEW 11.0%

Value ($000) $31,166 Shares 695,200 Est. Cost $63.08 Unrealized —

— TRONOX LTD 9.9%

Value ($000) $27,906 Shares 3,586,873 Est. Cost $15.03 Unrealized —

— TRIUMPH GROUP INC NEW 9.7%

Value ($000) $27,397 Shares 2,382,314 Est. Cost $21.48 Unrealized —

— WPX ENERGY INC 9.0%

Value ($000) $25,538 Shares 2,250,000 Est. Cost $9.82 Unrealized —

— TALEND S A 7.2%

Value ($000) $20,394 Shares 550,000 Est. Cost $37.08 Unrealized —

— HERTZ GLOBAL HLDGS INC 4.3%

Value ($000) $12,285 Shares 900,000 Est. Cost $19.06 Unrealized —

SONO SONOS INC 3.8%

Value ($000) $10,802 Shares 1,100,000 Est. Cost $17.69 Unrealized -29.1%

LXU LSB INDS INC 2.5%

Value ($000) $6,991 Shares 1,266,411 Est. Cost $5.39 Unrealized +9.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FMC	F M C CORP	644,541	$47,670	16.9%	$61.28	-6.3%	COM NEW	302491303
LAUR	LAUREATE EDUCATION INC	2,470,000	$37,643	13.3%	$13.85	+8.1%	CL A	518613203
—	ARCH COAL INC	417,900	$34,682	12.3%	$77.67	—	CL A	039380407
—	MASONITE INTL CORP NEW	695,200	$31,166	11.0%	$63.08	—	COM	575385109
—	TRONOX LTD	3,586,873	$27,906	9.9%	$15.03	—	SHS CL A	Q9235V101
—	TRIUMPH GROUP INC NEW	2,382,314	$27,397	9.7%	$21.48	—	COM	896818101
—	WPX ENERGY INC	2,250,000	$25,538	9.0%	$9.82	—	COM	98212B103
—	TALEND S A	550,000	$20,394	7.2%	$37.08	—	ADS	874224207
—	HERTZ GLOBAL HLDGS INC	900,000	$12,285	4.3%	$19.06	—	COM	42806J106
SONO	SONOS INC	1,100,000	$10,802	3.8%	$17.69	-29.1%	COM	83570H108
LXU	LSB INDS INC	1,266,411	$6,991	2.5%	$5.39	+9.0%	COM	502160104