Maple Rock Capital Partners Inc. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$264.2B
Holdings
22
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —WPX ENERGY INC | 2,183,000 | $28.8B | 10.90% | |
| 2 | WRKUSDWESTROCK CO | 461,936 | $22.4B | 8.48% | |
| 3 | WDCWESTERN DIGITAL CORP | 356,676 | $21.8B | 8.25% | Call |
| 4 | DOOREURMASONITE INTL CORP NEW | 315,308 | $19.6B | 7.42% | |
| 5 | —PATTERN ENERGY GROUP INC | 729,900 | $16.4B | 6.21% | |
| 6 | —RESOLUTE ENERGY CORP | 622,300 | $16.2B | 6.14% | |
| 7 | CCCHEMOURS CO | 950,000 | $15.2B | 5.75% | |
| 8 | PYPLPAYPAL HLDGS INC | 350,000 | $14.3B | 5.43% | |
| 9 | NGVTINGEVITY CORP | 300,121 | $13.8B | 5.24% | |
| 10 | —BLACKHAWK NETWORK HLDGS INC | 450,000 | $13.6B | 5.14% | |
| 11 | —COTT CORP QUE | 911,709 | $13.0B | 4.92% | |
| 12 | ATSG*AIR TRANSPORT SERVICES GRP I | 856,300 | $12.3B | 4.65% | |
| 13 | NWLNEWELL BRANDS INC | 200,000 | $10.5B | 3.99% | |
| 14 | NRPNATURAL RESOURCE PARTNERS L | 344,000 | $9.6B | 3.63% | |
| 15 | SAVESPIRIT AIRLS INC | 175,000 | $7.4B | 2.82% | |
| 16 | —HORIZON PHARMA PLC | 385,000 | $7.0B | 2.64% | |
| 17 | MIKUSDMICHAELS COS INC | 282,329 | $6.8B | 2.58% | |
| 18 | —DYNEGY INC NEW DEL | 550,000 | $6.8B | 2.58% | |
| 19 | WLB1EURWESTMORELAND COAL CO | 480,398 | $4.3B | 1.61% | |
| 20 | —TAILORED BRANDS INC | 150,000 | $2.4B | 0.89% | |
| 21 | —DYNEGY INC NEW DEL | 20,000 | $1.7B | 0.63% | |
| 22 | SPYSPDR S&P 500 ETF TR | 3,300 | $294.0M | 0.11% | Put |