Maple Rock Capital Partners Inc. Quant / Systematic

CIK: 0001658363 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $324,771 (100.0% shares, 0.0% debt)

Holdings (21)

— MASONITE INTL CORP NEW 9.3%

Value ($000) $30,200 Shares 400,000 Est. Cost $63.36 Unrealized —

— TRONOX LTD 8.2%

Value ($000) $26,498 Shares 1,752,500 Est. Cost $17.78 Unrealized —

— ARCH COAL INC 7.6%

Value ($000) $24,588 Shares 360,000 Est. Cost $77.15 Unrealized —

— PATTERN ENERGY GROUP INC 7.6%

Value ($000) $24,553 Shares 1,029,900 Est. Cost $19.75 Unrealized —

— TRIUMPH GROUP INC NEW 7.5%

Value ($000) $24,490 Shares 775,000 Est. Cost $31.60 Unrealized —

PYPL PAYPAL HLDGS INC 6.9%

Value ($000) $22,541 Shares 420,000 Est. Cost $39.23 Unrealized +25.0%

WDC WESTERN DIGITAL CORP 6.8%

Value ($000) $22,150 Shares 250,000 Est. Cost $35.16 Unrealized +69.7%

AA ALCOA CORP 6.7%

Value ($000) $21,876 Shares 670,000 Est. Cost $32.80 Unrealized -5.5%

— COTT CORP QUE 6.7%

Value ($000) $21,829 Shares 1,511,709 Est. Cost $11.12 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 6.3%

Value ($000) $20,492 Shares 470,000 Est. Cost $32.61 Unrealized —

— WPX ENERGY INC 6.2%

Value ($000) $20,122 Shares 2,083,000 Est. Cost $7.97 Unrealized —

NRP NATURAL RESOURCE PARTNERS L 5.8%

Value ($000) $18,696 Shares 678,610 Est. Cost $23.77 Unrealized —

TRIP TRIPADVISOR INC 3.8%

Value ($000) $12,415 Shares 325,000 Est. Cost $38.85 Unrealized -5.3%

AA ALCOA CORP 2.9%

Value ($000) $9,548 Shares 292,423 Est. Cost $32.80 Unrealized -5.5%

— INSTRUCTURE INC 2.7%

Value ($000) $8,850 Shares 300,000 Est. Cost $29.50 Unrealized —

CRK COMSTOCK RES INC 1.7%

Value ($000) $5,381 Shares 761,100 Est. Cost $9.01 Unrealized -16.3%

LXU LSB INDS INC 1.3%

Value ($000) $4,132 Shares 400,000 Est. Cost $5.80 Unrealized +22.5%

NGVT INGEVITY CORP 0.7%

Value ($000) $2,302 Shares 40,100 Est. Cost $40.04 Unrealized +46.9%

— LILIS ENERGY INC 0.6%

Value ($000) $1,960 Shares 400,000 Est. Cost $4.90 Unrealized —

— DYNEGY INC NEW DEL 0.5%

Value ($000) $1,654 Shares 200,000 Est. Cost $13.48 Unrealized —

— COBALT INTL ENERGY INC 0.2%

Value ($000) $494 Shares 200,000 Est. Cost $2.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MASONITE INTL CORP NEW	400,000	$30,200	9.3%	$63.36	—	COM	575385109
—	TRONOX LTD	1,752,500	$26,498	8.2%	$17.78	—	SHS CL A	Q9235V101
—	ARCH COAL INC	360,000	$24,588	7.6%	$77.15	—	CL A	039380407
—	PATTERN ENERGY GROUP INC	1,029,900	$24,553	7.6%	$19.75	—	CL A	70338P100
—	TRIUMPH GROUP INC NEW	775,000	$24,490	7.5%	$31.60	—	COM	896818101
PYPL	PAYPAL HLDGS INC	420,000	$22,541	6.9%	$39.23	+25.0%	COM	70450Y103
WDC	WESTERN DIGITAL CORP	250,000	$22,150	6.8%	$35.16	+69.7%	COM	958102105
AA	ALCOA CORP	670,000	$21,876	6.7%	$32.80	-5.5%	Call	013872106
—	COTT CORP QUE	1,511,709	$21,829	6.7%	$11.12	—	COM	22163N106
—	BLACKHAWK NETWORK HLDGS INC	470,000	$20,492	6.3%	$32.61	—	COM	09238E104
—	WPX ENERGY INC	2,083,000	$20,122	6.2%	$7.97	—	COM	98212B103
NRP	NATURAL RESOURCE PARTNERS L	678,610	$18,696	5.8%	$23.77	—	COM UNIT LTD PAR	63900P608
TRIP	TRIPADVISOR INC	325,000	$12,415	3.8%	$38.85	-5.3%	COM	896945201
AA	ALCOA CORP	292,423	$9,548	2.9%	$32.80	-5.5%	COM	013872106
—	INSTRUCTURE INC	300,000	$8,850	2.7%	$29.50	—	COM	45781U103
CRK	COMSTOCK RES INC	761,100	$5,381	1.7%	$9.01	-16.3%	COM	205768302
LXU	LSB INDS INC	400,000	$4,132	1.3%	$5.80	+22.5%	COM	502160104
NGVT	INGEVITY CORP	40,100	$2,302	0.7%	$40.04	+46.9%	COM	45688C107
—	LILIS ENERGY INC	400,000	$1,960	0.6%	$4.90	—	COM NEW	532403201
—	DYNEGY INC NEW DEL	200,000	$1,654	0.5%	$13.48	—	COM	26817R108
—	COBALT INTL ENERGY INC	200,000	$494	0.2%	$2.47	—	COM NEW	19075F304