Maple Rock Capital Partners Inc. Quant / Systematic

CIK: 0001658363 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $547,310 (100.0% shares, 0.0% debt)

Holdings (25)

WFC WELLS FARGO CO NEW 13.1%

Value ($000) $71,941 Shares 3,060,000 Est. Cost — Unrealized —

TECK TECK RESOURCES LTD 6.8%

Value ($000) $37,417 Shares 2,688,000 Est. Cost $10.95 Unrealized +8.1%

WDC WESTERN DIGITAL CORP. 6.6%

Value ($000) $36,378 Shares 995,300 Est. Cost $30.07 Unrealized -1.5%

NGVT INGEVITY CORP 6.3%

Value ($000) $34,559 Shares 699,000 Est. Cost $58.41 Unrealized -3.4%

WDC WESTERN DIGITAL CORP. 6.0%

Value ($000) $33,005 Shares 903,000 Est. Cost $30.07 Unrealized -1.5%

— ARCH RESOURCES INC 5.8%

Value ($000) $31,775 Shares 748,000 Est. Cost $28.73 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 5.7%

Value ($000) $31,303 Shares 514,000 Est. Cost $43.03 Unrealized —

VNO VORNADO RLTY TR 5.4%

Value ($000) $29,665 Shares 880,000 Est. Cost — Unrealized —

ARMK ARAMARK 5.1%

Value ($000) $27,773 Shares 1,050,000 Est. Cost $16.67 Unrealized 0.0%

GEN NORTONLIFELOCK INC 4.3%

Value ($000) $23,341 Shares 1,120,000 Est. Cost $13.02 Unrealized +48.3%

TROX TRONOX HOLDINGS PLC 3.9%

Value ($000) $21,495 Shares 2,731,200 Est. Cost $9.23 Unrealized -9.6%

TDG TRANSDIGM GROUP INC 3.6%

Value ($000) $19,955 Shares 42,000 Est. Cost $419.44 Unrealized -6.8%

— SPIRIT AEROSYSTEMS HLDGS INC 3.6%

Value ($000) $19,941 Shares 1,054,500 Est. Cost $38.74 Unrealized —

LAUR LAUREATE EDUCATION INC 3.5%

Value ($000) $19,362 Shares 1,458,000 Est. Cost $14.46 Unrealized -16.9%

H HYATT HOTELS CORP 3.1%

Value ($000) $17,078 Shares 320,000 Est. Cost — Unrealized —

— TRIUMPH GROUP INC NEW 3.0%

Value ($000) $16,574 Shares 2,546,000 Est. Cost $17.43 Unrealized —

— PDC ENERGY INC 3.0%

Value ($000) $16,411 Shares 1,324,000 Est. Cost $12.41 Unrealized —

SBSW SIBANYE STILLWATER LTD 2.6%

Value ($000) $13,970 Shares 1,254,000 Est. Cost $5.43 Unrealized —

SM SM ENERGY CO 1.9%

Value ($000) $10,375 Shares 6,525,000 Est. Cost $2.56 Unrealized 0.0%

— MASONITE INTL CORP 1.8%

Value ($000) $9,840 Shares 100,000 Est. Cost $58.54 Unrealized —

ARMK ARAMARK 1.8%

Value ($000) $9,794 Shares 370,300 Est. Cost $16.67 Unrealized 0.0%

— SCIPLAY CORP 1.5%

Value ($000) $8,110 Shares 500,000 Est. Cost $12.23 Unrealized —

— TALEND S A 0.7%

Value ($000) $3,954 Shares 101,288 Est. Cost $37.75 Unrealized —

— CEDAR FAIR L P 0.3%

Value ($000) $1,748 Shares 62,277 Est. Cost $28.07 Unrealized —

LXU LSB INDS INC 0.3%

Value ($000) $1,546 Shares 954,500 Est. Cost $2.10 Unrealized -40.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	3,060,000	$71,941	13.1%	—	—	Call	949746101
TECK	TECK RESOURCES LTD	2,688,000	$37,417	6.8%	$10.95	+8.1%	CL B	878742204
WDC	WESTERN DIGITAL CORP.	995,300	$36,378	6.6%	$30.07	-1.5%	Call	958102105
NGVT	INGEVITY CORP	699,000	$34,559	6.3%	$58.41	-3.4%	COM	45688C107
WDC	WESTERN DIGITAL CORP.	903,000	$33,005	6.0%	$30.07	-1.5%	COM	958102105
—	ARCH RESOURCES INC	748,000	$31,775	5.8%	$28.73	—	CL A	03940R107
—	ATLAS AIR WORLDWIDE HLDGS IN	514,000	$31,303	5.7%	$43.03	—	COM NEW	049164205
VNO	VORNADO RLTY TR	880,000	$29,665	5.4%	—	—	Call	929042109
ARMK	ARAMARK	1,050,000	$27,773	5.1%	$16.67	0.0%	Call	03852U106
GEN	NORTONLIFELOCK INC	1,120,000	$23,341	4.3%	$13.02	+48.3%	COM	668771108
TROX	TRONOX HOLDINGS PLC	2,731,200	$21,495	3.9%	$9.23	-9.6%	SHS	G9087Q102
TDG	TRANSDIGM GROUP INC	42,000	$19,955	3.6%	$419.44	-6.8%	COM	893641100
—	SPIRIT AEROSYSTEMS HLDGS INC	1,054,500	$19,941	3.6%	$38.74	—	COM CL A	848574109
LAUR	LAUREATE EDUCATION INC	1,458,000	$19,362	3.5%	$14.46	-16.9%	CL A	518613203
H	HYATT HOTELS CORP	320,000	$17,078	3.1%	—	—	Call	448579102
—	TRIUMPH GROUP INC NEW	2,546,000	$16,574	3.0%	$17.43	—	COM	896818101
—	PDC ENERGY INC	1,324,000	$16,411	3.0%	$12.41	—	COM	69327R101
SBSW	SIBANYE STILLWATER LTD	1,254,000	$13,970	2.6%	$5.43	—	SPONSORED ADR	82575P107
SM	SM ENERGY CO	6,525,000	$10,375	1.9%	$2.56	0.0%	COM	78454L100
—	MASONITE INTL CORP	100,000	$9,840	1.8%	$58.54	—	COM	575385109
ARMK	ARAMARK	370,300	$9,794	1.8%	$16.67	0.0%	COM	03852U106
—	SCIPLAY CORP	500,000	$8,110	1.5%	$12.23	—	CL A	809087109
—	TALEND S A	101,288	$3,954	0.7%	$37.75	—	ADS	874224207
—	CEDAR FAIR L P	62,277	$1,748	0.3%	$28.07	—	DEPOSITRY UNIT	150185106
LXU	LSB INDS INC	954,500	$1,546	0.3%	$2.10	-40.1%	COM	502160104