13F-HR filed by Maple Rock Capital Partners Inc.
Maple Rock Capital Partners Inc. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 17 holding rows worth $137,451,000.
- Accession
- 0001164691-16-000238
- Filer
- CIK 1658363
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 17 entries on the cover page, a total value of $137,451,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,451,000 with VALUE read as thousands by filing date, 13F file number 028-17337. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 362,908 | $22,220,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 1,868,209 | $20,531,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 441,936 | $20,161,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 495,000 | $17,909,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,374,100 | $13,850,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 514,500 | $8,180,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 300,000 | $6,633,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 125,000 | $4,981,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 811,298 | $4,770,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 150,000 | $4,437,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 115,000 | $2,820,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 200,000 | $2,680,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 200,000 | $2,354,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 1,610,000 | $2,044,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 350,000 | $2,009,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 189,597 | $1,518,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 100,000 | $354,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164691-16-000238 | this filing | 2016-02-16 | acceptance time not in the bulk data set |