Maple Rock Capital Partners Inc. Quant / Systematic

CIK: 0001658363 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $499,658 (100.0% shares, 0.0% debt)

Holdings (25)

OXY OCCIDENTAL PETE CORP 9.8%

Value ($000) $49,044 Shares 2,680,000 Est. Cost — Unrealized —

NGVT INGEVITY CORP 8.1%

Value ($000) $40,444 Shares 769,345 Est. Cost $58.41 Unrealized -18.7%

WFC WELLS FARGO CO NEW 6.1%

Value ($000) $30,720 Shares 1,200,000 Est. Cost — Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 5.7%

Value ($000) $28,469 Shares 1,189,200 Est. Cost $38.74 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 5.5%

Value ($000) $27,270 Shares 633,744 Est. Cost $43.03 Unrealized —

GEN NORTONLIFELOCK INC 5.3%

Value ($000) $26,612 Shares 1,342,000 Est. Cost $13.02 Unrealized +38.6%

CVE CENOVUS ENERGY INC 5.2%

Value ($000) $26,105 Shares 5,590,000 Est. Cost $3.47 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 5.0%

Value ($000) $24,768 Shares 56,030 Est. Cost $419.44 Unrealized -25.0%

— UNITED STATES STL CORP NEW 4.9%

Value ($000) $24,406 Shares 3,380,300 Est. Cost — Unrealized —

TROX TRONOX HOLDINGS PLC 4.8%

Value ($000) $24,045 Shares 3,330,264 Est. Cost $9.23 Unrealized -28.5%

TECK TECK RESOURCES LTD 4.6%

Value ($000) $22,799 Shares 2,188,000 Est. Cost $10.75 Unrealized -14.6%

— ARCH RESOURCES INC 4.2%

Value ($000) $20,769 Shares 731,047 Est. Cost $28.41 Unrealized —

LAUR LAUREATE EDUCATION INC 3.9%

Value ($000) $19,733 Shares 1,980,245 Est. Cost $14.46 Unrealized -33.1%

— TRIUMPH GROUP INC NEW 3.6%

Value ($000) $17,851 Shares 1,981,259 Est. Cost $20.54 Unrealized —

GDXJ VANECK VECTORS ETF TR 3.5%

Value ($000) $17,601 Shares 355,000 Est. Cost $28.10 Unrealized —

— TALEND S A 3.1%

Value ($000) $15,584 Shares 449,636 Est. Cost $37.75 Unrealized —

— SCIPLAY CORP 3.1%

Value ($000) $15,572 Shares 1,050,000 Est. Cost $12.23 Unrealized —

SBSW SIBANYE STILLWATER LTD 3.0%

Value ($000) $14,792 Shares 1,710,000 Est. Cost $5.43 Unrealized —

FANG DIAMONDBACK ENERGY INC 2.6%

Value ($000) $12,797 Shares 306,000 Est. Cost $40.61 Unrealized -20.5%

— WPX ENERGY INC 2.4%

Value ($000) $11,759 Shares 1,843,154 Est. Cost $9.29 Unrealized —

ATKR ATKORE INTL GROUP INC 2.1%

Value ($000) $10,256 Shares 375,000 Est. Cost $34.57 Unrealized -31.0%

— MASONITE INTL CORP NEW 1.3%

Value ($000) $6,277 Shares 80,700 Est. Cost $49.01 Unrealized —

WDC WESTERN DIGITAL CORP. 1.2%

Value ($000) $5,964 Shares 135,083 Est. Cost $32.72 Unrealized -1.4%

— PDC ENERGY INC 1.0%

Value ($000) $4,914 Shares 395,000 Est. Cost $12.44 Unrealized —

LXU LSB INDS INC 0.2%

Value ($000) $1,107 Shares 954,500 Est. Cost $2.10 Unrealized -48.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OXY	OCCIDENTAL PETE CORP	2,680,000	$49,044	9.8%	—	—	Call	674599105
NGVT	INGEVITY CORP	769,345	$40,444	8.1%	$58.41	-18.7%	COM	45688C107
WFC	WELLS FARGO CO NEW	1,200,000	$30,720	6.1%	—	—	Call	949746101
—	SPIRIT AEROSYSTEMS HLDGS INC	1,189,200	$28,469	5.7%	$38.74	—	COM CL A	848574109
—	ATLAS AIR WORLDWIDE HLDGS IN	633,744	$27,270	5.5%	$43.03	—	COM NEW	049164205
GEN	NORTONLIFELOCK INC	1,342,000	$26,612	5.3%	$13.02	+38.6%	COM	668771108
CVE	CENOVUS ENERGY INC	5,590,000	$26,105	5.2%	$3.47	0.0%	COM	15135U109
TDG	TRANSDIGM GROUP INC	56,030	$24,768	5.0%	$419.44	-25.0%	COM	893641100
—	UNITED STATES STL CORP NEW	3,380,300	$24,406	4.9%	—	—	Call	912909108
TROX	TRONOX HOLDINGS PLC	3,330,264	$24,045	4.8%	$9.23	-28.5%	SHS	G9087Q102
TECK	TECK RESOURCES LTD	2,188,000	$22,799	4.6%	$10.75	-14.6%	CL B	878742204
—	ARCH RESOURCES INC	731,047	$20,769	4.2%	$28.41	—	CL A	03940R107
LAUR	LAUREATE EDUCATION INC	1,980,245	$19,733	3.9%	$14.46	-33.1%	CL A	518613203
—	TRIUMPH GROUP INC NEW	1,981,259	$17,851	3.6%	$20.54	—	COM	896818101
GDXJ	VANECK VECTORS ETF TR	355,000	$17,601	3.5%	$28.10	—	JR GOLD MINERS E	92189F791
—	TALEND S A	449,636	$15,584	3.1%	$37.75	—	ADS	874224207
—	SCIPLAY CORP	1,050,000	$15,572	3.1%	$12.23	—	CL A	809087109
SBSW	SIBANYE STILLWATER LTD	1,710,000	$14,792	3.0%	$5.43	—	SPONSORED ADR	82575P107
FANG	DIAMONDBACK ENERGY INC	306,000	$12,797	2.6%	$40.61	-20.5%	COM	25278X109
—	WPX ENERGY INC	1,843,154	$11,759	2.4%	$9.29	—	COM	98212B103
ATKR	ATKORE INTL GROUP INC	375,000	$10,256	2.1%	$34.57	-31.0%	COM	047649108
—	MASONITE INTL CORP NEW	80,700	$6,277	1.3%	$49.01	—	COM	575385109
WDC	WESTERN DIGITAL CORP.	135,083	$5,964	1.2%	$32.72	-1.4%	COM	958102105
—	PDC ENERGY INC	395,000	$4,914	1.0%	$12.44	—	COM	69327R101
LXU	LSB INDS INC	954,500	$1,107	0.2%	$2.10	-48.7%	COM	502160104