Maple Rock Capital Partners Inc. Quant / Systematic

CIK: 0001658363 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $389,912 (100.0% shares, 0.0% debt)

Holdings (25)

XOM EXXON MOBIL CORP 24.3%

Value ($000) $94,925 Shares 2,500,000 Est. Cost — Unrealized —

LAUR LAUREATE EDUCATION INC 7.7%

Value ($000) $29,833 Shares 2,838,545 Est. Cost $14.46 Unrealized +19.7%

NGVT INGEVITY CORP 7.5%

Value ($000) $29,369 Shares 834,356 Est. Cost $58.41 Unrealized 0.0%

GDXJ VANECK VECTORS ETF TR 6.0%

Value ($000) $23,443 Shares 834,282 Est. Cost $28.10 Unrealized —

GEN NORTONLIFELOCK INC 5.7%

Value ($000) $22,265 Shares 1,190,000 Est. Cost $12.38 Unrealized +26.3%

— SPIRIT AEROSYSTEMS HLDGS INC 5.7%

Value ($000) $22,092 Shares 923,200 Est. Cost $43.00 Unrealized —

TROX TRONOX HOLDINGS PLC 4.4%

Value ($000) $17,207 Shares 3,455,266 Est. Cost $9.23 Unrealized -10.2%

— TRIUMPH GROUP INC NEW 4.1%

Value ($000) $16,045 Shares 2,373,477 Est. Cost $20.54 Unrealized —

— ARCH COAL INC 4.0%

Value ($000) $15,620 Shares 540,500 Est. Cost $64.15 Unrealized —

— TALEND S A 3.6%

Value ($000) $13,990 Shares 623,711 Est. Cost $37.75 Unrealized —

TDG TRANSDIGM GROUP INC 3.5%

Value ($000) $13,618 Shares 42,530 Est. Cost $452.74 Unrealized 0.0%

WDC WESTERN DIGITAL CORP. 3.4%

Value ($000) $13,322 Shares 320,083 Est. Cost $32.72 Unrealized +33.1%

TECK TECK RESOURCES LTD 2.4%

Value ($000) $9,261 Shares 1,225,000 Est. Cost $11.98 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 2.2%

Value ($000) $8,745 Shares 61,000 Est. Cost $160.13 Unrealized 0.0%

ATKR ATKORE INTL GROUP INC 2.0%

Value ($000) $7,901 Shares 375,000 Est. Cost $34.57 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 2.0%

Value ($000) $7,669 Shares 175,000 Est. Cost $56.54 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 1.7%

Value ($000) $6,750 Shares 1,000,000 Est. Cost $9.79 Unrealized 0.0%

— SCIPLAY CORP 1.7%

Value ($000) $6,668 Shares 700,000 Est. Cost $10.93 Unrealized —

SBSW SIBANYE STILLWATER LTD 1.7%

Value ($000) $6,608 Shares 1,400,000 Est. Cost $4.72 Unrealized —

ON ON SEMICONDUCTOR CORP 1.6%

Value ($000) $6,220 Shares 500,000 Est. Cost $19.56 Unrealized 0.0%

— WPX ENERGY INC 1.2%

Value ($000) $4,518 Shares 1,481,154 Est. Cost $10.00 Unrealized —

CF CF INDS HLDGS INC 1.0%

Value ($000) $4,080 Shares 150,000 Est. Cost $32.16 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 1.0%

Value ($000) $3,930 Shares 150,000 Est. Cost $49.28 Unrealized 0.0%

— MASONITE INTL CORP NEW 1.0%

Value ($000) $3,829 Shares 80,700 Est. Cost $49.01 Unrealized —

LXU LSB INDS INC 0.5%

Value ($000) $2,004 Shares 954,500 Est. Cost $2.10 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	2,500,000	$94,925	24.3%	—	—	Call	30231G102
LAUR	LAUREATE EDUCATION INC	2,838,545	$29,833	7.7%	$14.46	+19.7%	CL A	518613203
NGVT	INGEVITY CORP	834,356	$29,369	7.5%	$58.41	0.0%	COM	45688C107
GDXJ	VANECK VECTORS ETF TR	834,282	$23,443	6.0%	$28.10	—	JR GOLD MINERS E	92189F791
GEN	NORTONLIFELOCK INC	1,190,000	$22,265	5.7%	$12.38	+26.3%	COM	668771108
—	SPIRIT AEROSYSTEMS HLDGS INC	923,200	$22,092	5.7%	$43.00	—	COM CL A	848574109
TROX	TRONOX HOLDINGS PLC	3,455,266	$17,207	4.4%	$9.23	-10.2%	SHS	G9087Q102
—	TRIUMPH GROUP INC NEW	2,373,477	$16,045	4.1%	$20.54	—	COM	896818101
—	ARCH COAL INC	540,500	$15,620	4.0%	$64.15	—	CL A	039380407
—	TALEND S A	623,711	$13,990	3.6%	$37.75	—	ADS	874224207
TDG	TRANSDIGM GROUP INC	42,530	$13,618	3.5%	$452.74	0.0%	COM	893641100
WDC	WESTERN DIGITAL CORP.	320,083	$13,322	3.4%	$32.72	+33.1%	COM	958102105
TECK	TECK RESOURCES LTD	1,225,000	$9,261	2.4%	$11.98	0.0%	CL B	878742204
STZ	CONSTELLATION BRANDS INC	61,000	$8,745	2.2%	$160.13	0.0%	CL A	21036P108
ATKR	ATKORE INTL GROUP INC	375,000	$7,901	2.0%	$34.57	0.0%	COM	047649108
SSNC	SS&C TECHNOLOGIES HLDGS INC	175,000	$7,669	2.0%	$56.54	0.0%	COM	78467J100
FCX	FREEPORT-MCMORAN INC	1,000,000	$6,750	1.7%	$9.79	0.0%	CL B	35671D857
—	SCIPLAY CORP	700,000	$6,668	1.7%	$10.93	—	CL A	809087109
SBSW	SIBANYE STILLWATER LTD	1,400,000	$6,608	1.7%	$4.72	—	SPONSORED ADR	82575P107
ON	ON SEMICONDUCTOR CORP	500,000	$6,220	1.6%	$19.56	0.0%	COM	682189105
—	WPX ENERGY INC	1,481,154	$4,518	1.2%	$10.00	—	COM	98212B103
CF	CF INDS HLDGS INC	150,000	$4,080	1.0%	$32.16	0.0%	COM	125269100
FANG	DIAMONDBACK ENERGY INC	150,000	$3,930	1.0%	$49.28	0.0%	COM	25278X109
—	MASONITE INTL CORP NEW	80,700	$3,829	1.0%	$49.01	—	COM	575385109
LXU	LSB INDS INC	954,500	$2,004	0.5%	$2.10	0.0%	COM	502160104