Maple Rock Capital Partners Inc. Quant / Systematic

CIK: 0001658363 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $746,037 (100.0% shares, 0.0% debt)

Holdings (18)

WDC WESTERN DIGITAL CORP 29.5%

Value ($000) $220,251 Shares 3,693,000 Est. Cost $32.72 Unrealized +26.1%

— TRIUMPH GROUP INC NEW 7.6%

Value ($000) $56,765 Shares 2,480,977 Est. Cost $21.93 Unrealized —

FMC F M C CORP 7.6%

Value ($000) $56,513 Shares 644,541 Est. Cost $61.28 Unrealized +16.5%

GDX VANECK VECTORS ETF TR 7.2%

Value ($000) $53,420 Shares 2,000,000 Est. Cost — Unrealized —

LAUR LAUREATE EDUCATION INC 7.0%

Value ($000) $52,128 Shares 3,145,000 Est. Cost $14.34 Unrealized +17.1%

WDC WESTERN DIGITAL CORP 6.1%

Value ($000) $45,625 Shares 765,000 Est. Cost $32.72 Unrealized +26.1%

TROX TRONOX HOLDINGS PLC 4.8%

Value ($000) $35,988 Shares 4,335,866 Est. Cost $10.52 Unrealized -8.4%

— TALEND S A 4.5%

Value ($000) $33,909 Shares 997,911 Est. Cost $37.75 Unrealized —

— WPX ENERGY INC 4.2%

Value ($000) $31,241 Shares 2,950,000 Est. Cost $10.00 Unrealized —

CAR AVIS BUDGET GROUP INC 3.9%

Value ($000) $29,071 Shares 1,028,700 Est. Cost $30.21 Unrealized -3.6%

— SYMANTEC CORP 3.8%

Value ($000) $28,120 Shares 1,190,000 Est. Cost $23.63 Unrealized —

— ARCH COAL INC 3.4%

Value ($000) $25,072 Shares 337,900 Est. Cost $77.67 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 2.9%

Value ($000) $21,382 Shares 260,000 Est. Cost $82.24 Unrealized —

— SIBANYE STILLWATER 2.8%

Value ($000) $20,520 Shares 3,800,000 Est. Cost $4.80 Unrealized —

TYL TYLER TECHNOLOGIES INC 1.9%

Value ($000) $13,913 Shares 53,000 Est. Cost $244.91 Unrealized 0.0%

INMD INMODE LTD 1.4%

Value ($000) $10,755 Shares 500,000 Est. Cost $11.40 Unrealized 0.0%

— SCIPLAY CORP 0.9%

Value ($000) $6,420 Shares 600,000 Est. Cost $10.70 Unrealized —

LXU LSB INDS INC 0.7%

Value ($000) $4,944 Shares 954,500 Est. Cost $5.39 Unrealized -33.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WDC	WESTERN DIGITAL CORP	3,693,000	$220,251	29.5%	$32.72	+26.1%	Call	958102105
—	TRIUMPH GROUP INC NEW	2,480,977	$56,765	7.6%	$21.93	—	COM	896818101
FMC	F M C CORP	644,541	$56,513	7.6%	$61.28	+16.5%	COM NEW	302491303
GDX	VANECK VECTORS ETF TR	2,000,000	$53,420	7.2%	—	—	Call	92189F106
LAUR	LAUREATE EDUCATION INC	3,145,000	$52,128	7.0%	$14.34	+17.1%	CL A	518613203
WDC	WESTERN DIGITAL CORP	765,000	$45,625	6.1%	$32.72	+26.1%	COM	958102105
TROX	TRONOX HOLDINGS PLC	4,335,866	$35,988	4.8%	$10.52	-8.4%	SHS	G9087Q102
—	TALEND S A	997,911	$33,909	4.5%	$37.75	—	ADS	874224207
—	WPX ENERGY INC	2,950,000	$31,241	4.2%	$10.00	—	COM	98212B103
CAR	AVIS BUDGET GROUP INC	1,028,700	$29,071	3.9%	$30.21	-3.6%	COM	053774105
—	SYMANTEC CORP	1,190,000	$28,120	3.8%	$23.63	—	COM	871503108
—	ARCH COAL INC	337,900	$25,072	3.4%	$77.67	—	CL A	039380407
—	SPIRIT AEROSYSTEMS HLDGS INC	260,000	$21,382	2.9%	$82.24	—	COM CL A	848574109
—	SIBANYE STILLWATER	3,800,000	$20,520	2.8%	$4.80	—	SPONSORED ADR	825724206
TYL	TYLER TECHNOLOGIES INC	53,000	$13,913	1.9%	$244.91	0.0%	COM	902252105
INMD	INMODE LTD	500,000	$10,755	1.4%	$11.40	0.0%	SHS	M5425M103
—	SCIPLAY CORP	600,000	$6,420	0.9%	$10.70	—	CL A	809087109
LXU	LSB INDS INC	954,500	$4,944	0.7%	$5.39	-33.8%	COM	502160104