Maple Rock Capital Partners Inc. Quant / Systematic

CIK: 0001658363 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $340,676 (100.0% shares, 0.0% debt)

Holdings (13)

TROX TRONOX HOLDINGS PLC 16.1%

Value ($000) $54,729 Shares 4,161,873 Est. Cost $10.58 Unrealized 0.0%

FMC F M C CORP 14.5%

Value ($000) $49,514 Shares 644,541 Est. Cost $61.28 Unrealized -1.4%

LAUR LAUREATE EDUCATION INC 11.0%

Value ($000) $37,350 Shares 2,495,000 Est. Cost $13.86 Unrealized +9.3%

— TRIUMPH GROUP INC NEW 9.5%

Value ($000) $32,516 Shares 1,705,977 Est. Cost $21.48 Unrealized —

— TALEND S A 9.5%

Value ($000) $32,259 Shares 637,911 Est. Cost $38.94 Unrealized —

— ARCH COAL INC 9.1%

Value ($000) $30,840 Shares 337,900 Est. Cost $77.67 Unrealized —

— WPX ENERGY INC 8.7%

Value ($000) $29,498 Shares 2,250,000 Est. Cost $9.82 Unrealized —

LEN LENNAR CORP 7.9%

Value ($000) $27,000 Shares 550,000 Est. Cost $41.59 Unrealized 0.0%

— MASONITE INTL CORP NEW 4.8%

Value ($000) $16,344 Shares 327,600 Est. Cost $63.08 Unrealized —

CAR AVIS BUDGET GROUP INC 3.1%

Value ($000) $10,458 Shares 300,000 Est. Cost $28.47 Unrealized 0.0%

— HERTZ GLOBAL HLDGS INC 2.5%

Value ($000) $8,685 Shares 500,000 Est. Cost $19.06 Unrealized —

LXU LSB INDS INC 1.7%

Value ($000) $5,956 Shares 954,500 Est. Cost $5.39 Unrealized -1.5%

WDC WESTERN DIGITAL CORP 1.6%

Value ($000) $5,527 Shares 115,000 Est. Cost $32.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TROX	TRONOX HOLDINGS PLC	4,161,873	$54,729	16.1%	$10.58	0.0%	SHS	G9087Q102
FMC	F M C CORP	644,541	$49,514	14.5%	$61.28	-1.4%	COM NEW	302491303
LAUR	LAUREATE EDUCATION INC	2,495,000	$37,350	11.0%	$13.86	+9.3%	CL A	518613203
—	TRIUMPH GROUP INC NEW	1,705,977	$32,516	9.5%	$21.48	—	COM	896818101
—	TALEND S A	637,911	$32,259	9.5%	$38.94	—	ADS	874224207
—	ARCH COAL INC	337,900	$30,840	9.1%	$77.67	—	CL A	039380407
—	WPX ENERGY INC	2,250,000	$29,498	8.7%	$9.82	—	COM	98212B103
LEN	LENNAR CORP	550,000	$27,000	7.9%	$41.59	0.0%	CL A	526057104
—	MASONITE INTL CORP NEW	327,600	$16,344	4.8%	$63.08	—	COM	575385109
CAR	AVIS BUDGET GROUP INC	300,000	$10,458	3.1%	$28.47	0.0%	COM	053774105
—	HERTZ GLOBAL HLDGS INC	500,000	$8,685	2.5%	$19.06	—	COM	42806J106
LXU	LSB INDS INC	954,500	$5,956	1.7%	$5.39	-1.5%	COM	502160104
WDC	WESTERN DIGITAL CORP	115,000	$5,527	1.6%	$32.38	0.0%	COM	958102105