Maple Rock Capital Partners Inc. Quant / Systematic

CIK: 0001658363 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $604,271 (100.0% shares, 0.0% debt)

Holdings (15)

WDC WESTERN DIGITAL CORP 26.4%

Value ($000) $159,293 Shares 3,350,000 Est. Cost $32.72 Unrealized +0.2%

— TRIUMPH GROUP INC NEW 9.4%

Value ($000) $56,814 Shares 2,480,977 Est. Cost $21.93 Unrealized —

FMC F M C CORP 8.8%

Value ($000) $53,465 Shares 644,541 Est. Cost $61.28 Unrealized +6.0%

TROX TRONOX HOLDINGS PLC 8.6%

Value ($000) $52,037 Shares 4,071,772 Est. Cost $10.58 Unrealized +15.9%

GDX VANECK VECTORS ETF TR 8.5%

Value ($000) $51,120 Shares 2,000,000 Est. Cost — Unrealized —

LAUR LAUREATE EDUCATION INC 7.7%

Value ($000) $46,266 Shares 2,945,000 Est. Cost $14.18 Unrealized +12.3%

WDC WESTERN DIGITAL CORP 6.0%

Value ($000) $36,376 Shares 765,000 Est. Cost $32.72 Unrealized +0.2%

— ARCH COAL INC 5.3%

Value ($000) $31,834 Shares 337,900 Est. Cost $77.67 Unrealized —

— TALEND S A 4.9%

Value ($000) $29,634 Shares 767,911 Est. Cost $38.88 Unrealized —

CAR AVIS BUDGET GROUP INC 4.5%

Value ($000) $27,249 Shares 775,000 Est. Cost $30.56 Unrealized +4.3%

— WPX ENERGY INC 4.3%

Value ($000) $25,898 Shares 2,250,000 Est. Cost $9.82 Unrealized —

— SIBANYE STILLWATER 2.8%

Value ($000) $16,625 Shares 3,500,000 Est. Cost $4.75 Unrealized —

LEN LENNAR CORP 2.0%

Value ($000) $12,115 Shares 250,000 Est. Cost $41.59 Unrealized +10.3%

LXU LSB INDS INC 0.6%

Value ($000) $3,723 Shares 954,500 Est. Cost $5.39 Unrealized -29.2%

— GREENLANE HLDGS INC 0.3%

Value ($000) $1,822 Shares 190,000 Est. Cost $9.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WDC	WESTERN DIGITAL CORP	3,350,000	$159,293	26.4%	$32.72	+0.2%	Call	958102105
—	TRIUMPH GROUP INC NEW	2,480,977	$56,814	9.4%	$21.93	—	COM	896818101
FMC	F M C CORP	644,541	$53,465	8.8%	$61.28	+6.0%	COM NEW	302491303
TROX	TRONOX HOLDINGS PLC	4,071,772	$52,037	8.6%	$10.58	+15.9%	SHS	G9087Q102
GDX	VANECK VECTORS ETF TR	2,000,000	$51,120	8.5%	—	—	Call	92189F106
LAUR	LAUREATE EDUCATION INC	2,945,000	$46,266	7.7%	$14.18	+12.3%	CL A	518613203
WDC	WESTERN DIGITAL CORP	765,000	$36,376	6.0%	$32.72	+0.2%	COM	958102105
—	ARCH COAL INC	337,900	$31,834	5.3%	$77.67	—	CL A	039380407
—	TALEND S A	767,911	$29,634	4.9%	$38.88	—	ADS	874224207
CAR	AVIS BUDGET GROUP INC	775,000	$27,249	4.5%	$30.56	+4.3%	COM	053774105
—	WPX ENERGY INC	2,250,000	$25,898	4.3%	$9.82	—	COM	98212B103
—	SIBANYE STILLWATER	3,500,000	$16,625	2.8%	$4.75	—	SPONSORED ADR	825724206
LEN	LENNAR CORP	250,000	$12,115	2.0%	$41.59	+10.3%	CL A	526057104
LXU	LSB INDS INC	954,500	$3,723	0.6%	$5.39	-29.2%	COM	502160104
—	GREENLANE HLDGS INC	190,000	$1,822	0.3%	$9.59	—	CL A	395330103