Maple Rock Capital Partners Inc. Quant / Systematic

CIK: 0001658363 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $657,043 (100.0% shares, 0.0% debt)

Holdings (21)

WDC WESTERN DIGITAL CORP 23.6%

Value ($000) $155,324 Shares 2,447,200 Est. Cost $32.72 Unrealized +24.4%

FMC F M C CORP 9.2%

Value ($000) $60,345 Shares 604,541 Est. Cost $61.28 Unrealized +26.8%

LAUR LAUREATE EDUCATION INC 8.9%

Value ($000) $58,440 Shares 3,318,545 Est. Cost $14.46 Unrealized +14.0%

— TRIUMPH GROUP INC NEW 8.3%

Value ($000) $54,482 Shares 2,155,977 Est. Cost $21.93 Unrealized —

GEN NORTONLIFELOCK INC 6.8%

Value ($000) $44,405 Shares 1,740,000 Est. Cost $12.38 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 6.4%

Value ($000) $41,763 Shares 658,000 Est. Cost $32.72 Unrealized +24.4%

— SIBANYE STILLWATER 6.2%

Value ($000) $40,713 Shares 4,100,000 Est. Cost $5.18 Unrealized —

— TALEND S A 5.9%

Value ($000) $39,028 Shares 997,911 Est. Cost $37.75 Unrealized —

— ARCH COAL INC 4.3%

Value ($000) $28,545 Shares 397,900 Est. Cost $76.78 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 3.4%

Value ($000) $22,593 Shares 310,000 Est. Cost $80.73 Unrealized —

— WPX ENERGY INC 3.1%

Value ($000) $20,376 Shares 1,483,000 Est. Cost $10.00 Unrealized —

INMD INMODE LTD 3.0%

Value ($000) $19,600 Shares 500,000 Est. Cost $11.40 Unrealized +64.8%

REAL THE REALREAL INC 2.9%

Value ($000) $18,850 Shares 1,000,000 Est. Cost $19.14 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 2.6%

Value ($000) $17,122 Shares 602,875 Est. Cost $26.94 Unrealized 0.0%

TROX TRONOX HOLDINGS PLC 2.5%

Value ($000) $16,683 Shares 1,460,865 Est. Cost $10.52 Unrealized -5.0%

— SCIPLAY CORP 1.3%

Value ($000) $8,603 Shares 700,000 Est. Cost $10.93 Unrealized —

JELD JELD-WEN HLDG INC 1.1%

Value ($000) $7,023 Shares 300,000 Est. Cost $20.59 Unrealized 0.0%

— TRIUMPH GROUP INC NEW 0.2%

Value ($000) $1,203 Shares 47,600 Est. Cost $21.93 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.1%

Value ($000) $900 Shares 3,000 Est. Cost $244.91 Unrealized +13.7%

— MCDERMOTT INTL INC 0.1%

Value ($000) $677 Shares 1,000,000 Est. Cost $0.68 Unrealized —

— MASONITE INTL CORP NEW 0.1%

Value ($000) $368 Shares 5,100 Est. Cost $72.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WDC	WESTERN DIGITAL CORP	2,447,200	$155,324	23.6%	$32.72	+24.4%	Call	958102105
FMC	F M C CORP	604,541	$60,345	9.2%	$61.28	+26.8%	COM NEW	302491303
LAUR	LAUREATE EDUCATION INC	3,318,545	$58,440	8.9%	$14.46	+14.0%	CL A	518613203
—	TRIUMPH GROUP INC NEW	2,155,977	$54,482	8.3%	$21.93	—	COM	896818101
GEN	NORTONLIFELOCK INC	1,740,000	$44,405	6.8%	$12.38	0.0%	COM	668771108
WDC	WESTERN DIGITAL CORP	658,000	$41,763	6.4%	$32.72	+24.4%	COM	958102105
—	SIBANYE STILLWATER	4,100,000	$40,713	6.2%	$5.18	—	SPONSORED ADR	825724206
—	TALEND S A	997,911	$39,028	5.9%	$37.75	—	ADS	874224207
—	ARCH COAL INC	397,900	$28,545	4.3%	$76.78	—	CL A	039380407
—	SPIRIT AEROSYSTEMS HLDGS INC	310,000	$22,593	3.4%	$80.73	—	COM CL A	848574109
—	WPX ENERGY INC	1,483,000	$20,376	3.1%	$10.00	—	COM	98212B103
INMD	INMODE LTD	500,000	$19,600	3.0%	$11.40	+64.8%	SHS	M5425M103
REAL	THE REALREAL INC	1,000,000	$18,850	2.9%	$19.14	0.0%	COM	88339P101
PTON	PELOTON INTERACTIVE INC	602,875	$17,122	2.6%	$26.94	0.0%	CL A COM	70614W100
TROX	TRONOX HOLDINGS PLC	1,460,865	$16,683	2.5%	$10.52	-5.0%	SHS	G9087Q102
—	SCIPLAY CORP	700,000	$8,603	1.3%	$10.93	—	CL A	809087109
JELD	JELD-WEN HLDG INC	300,000	$7,023	1.1%	$20.59	0.0%	COM	47580P103
—	TRIUMPH GROUP INC NEW	47,600	$1,203	0.2%	$21.93	—	Call	896818101
TYL	TYLER TECHNOLOGIES INC	3,000	$900	0.1%	$244.91	+13.7%	COM	902252105
—	MCDERMOTT INTL INC	1,000,000	$677	0.1%	$0.68	—	COM	580037703
—	MASONITE INTL CORP NEW	5,100	$368	0.1%	$72.16	—	COM	575385109