Maple Rock Capital Partners Inc. Quant / Systematic

CIK: 0001658363 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $212,745 (100.0% shares, 0.0% debt)

Holdings (20)

— WPX ENERGY INC 10.8%

Value ($000) $22,884 Shares 2,458,000 Est. Cost $7.23 Unrealized —

— BERRY PLASTICS GROUP INC 10.4%

Value ($000) $22,145 Shares 570,000 Est. Cost $36.18 Unrealized —

— MASONITE INTL CORP NEW 10.0%

Value ($000) $21,357 Shares 322,908 Est. Cost $61.23 Unrealized —

— WESTROCK CO 9.4%

Value ($000) $19,899 Shares 511,936 Est. Cost $44.30 Unrealized —

— MICHAELS COS INC 7.0%

Value ($000) $14,931 Shares 525,000 Est. Cost $24.62 Unrealized —

— COTT CORP QUE 7.0%

Value ($000) $14,821 Shares 1,061,709 Est. Cost $10.99 Unrealized —

— PATTERN ENERGY GROUP INC 6.3%

Value ($000) $13,437 Shares 585,000 Est. Cost $19.47 Unrealized —

— AIR TRANSPORT SERVICES GRP I 6.1%

Value ($000) $12,947 Shares 999,000 Est. Cost $10.14 Unrealized —

NWL NEWELL BRANDS INC 5.7%

Value ($000) $12,143 Shares 250,000 Est. Cost $26.19 Unrealized +19.7%

— EXTENDED STAY AMER INC 4.1%

Value ($000) $8,813 Shares 589,500 Est. Cost $15.95 Unrealized —

— SPIRIT AIRLS INC 3.7%

Value ($000) $7,852 Shares 175,000 Est. Cost $42.17 Unrealized —

— WESTMORELAND COAL CO 3.4%

Value ($000) $7,239 Shares 760,398 Est. Cost $5.88 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 3.3%

Value ($000) $7,033 Shares 210,000 Est. Cost $33.49 Unrealized —

— DYNEGY INC NEW DEL 3.2%

Value ($000) $6,896 Shares 400,000 Est. Cost $13.88 Unrealized —

NGVT INGEVITY CORP 2.9%

Value ($000) $6,131 Shares 180,121 Est. Cost $30.20 Unrealized 0.0%

NRP NATURAL RESOURCE PARTNERS L 1.7%

Value ($000) $3,645 Shares 254,000 Est. Cost $9.94 Unrealized —

— ANGLOGOLD ASHANTI LTD 1.7%

Value ($000) $3,612 Shares 200,000 Est. Cost $15.88 Unrealized —

— DENBURY RES INC 1.5%

Value ($000) $3,120 Shares 868,980 Est. Cost $3.59 Unrealized —

— DYNEGY INC NEW DEL 1.0%

Value ($000) $2,154 Shares 20,000 Est. Cost $107.70 Unrealized —

TRGP TARGA RES CORP 0.8%

Value ($000) $1,686 Shares 40,000 Est. Cost $25.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WPX ENERGY INC	2,458,000	$22,884	10.8%	$7.23	—	COM	98212B103
—	BERRY PLASTICS GROUP INC	570,000	$22,145	10.4%	$36.18	—	COM	08579W103
—	MASONITE INTL CORP NEW	322,908	$21,357	10.0%	$61.23	—	COM	575385109
—	WESTROCK CO	511,936	$19,899	9.4%	$44.30	—	COM	96145D105
—	MICHAELS COS INC	525,000	$14,931	7.0%	$24.62	—	COM	59408Q106
—	COTT CORP QUE	1,061,709	$14,821	7.0%	$10.99	—	COM	22163N106
—	PATTERN ENERGY GROUP INC	585,000	$13,437	6.3%	$19.47	—	CL A	70338P100
—	AIR TRANSPORT SERVICES GRP I	999,000	$12,947	6.1%	$10.14	—	COM	00922R105
NWL	NEWELL BRANDS INC	250,000	$12,143	5.7%	$26.19	+19.7%	COM	651229106
—	EXTENDED STAY AMER INC	589,500	$8,813	4.1%	$15.95	—	UNIT 99/99/9999B	30224P200
—	SPIRIT AIRLS INC	175,000	$7,852	3.7%	$42.17	—	COM	848577102
—	WESTMORELAND COAL CO	760,398	$7,239	3.4%	$5.88	—	COM	960878106
—	BLACKHAWK NETWORK HLDGS INC	210,000	$7,033	3.3%	$33.49	—	COM	09238E104
—	DYNEGY INC NEW DEL	400,000	$6,896	3.2%	$13.88	—	COM	26817R108
NGVT	INGEVITY CORP	180,121	$6,131	2.9%	$30.20	0.0%	COM	45688C107
NRP	NATURAL RESOURCE PARTNERS L	254,000	$3,645	1.7%	$9.94	—	COM UNIT LTD PAR	63900P608
—	ANGLOGOLD ASHANTI LTD	200,000	$3,612	1.7%	$15.88	—	SPONSORED ADR	035128206
—	DENBURY RES INC	868,980	$3,120	1.5%	$3.59	—	COM NEW	247916208
—	DYNEGY INC NEW DEL	20,000	$2,154	1.0%	$107.70	—	UNIT 07/01/20191	26817R405
TRGP	TARGA RES CORP	40,000	$1,686	0.8%	$25.45	0.0%	COM	87612G101