13F-HR filed by Maple Rock Capital Partners Inc.
Maple Rock Capital Partners Inc. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 23 holding rows worth $264,220,000.
- Accession
- 0001164691-16-000310
- Filer
- CIK 1658363
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 23 entries on the cover page, a total value of $264,220,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $264,220,000 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 |
|---|---|---|---|---|---|---|
| WPX ENERGY INC | 98212B103 | COM | 2,183,000 | $28,794,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 461,936 | $22,395,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 350,000 | $20,465,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 315,308 | $19,603,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 729,900 | $16,415,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 622,300 | $16,217,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 950,000 | $15,200,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 350,000 | $14,340,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 300,121 | $13,836,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 450,000 | $13,577,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 911,709 | $12,992,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 856,300 | $12,288,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 200,000 | $10,532,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 344,000 | $9,598,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 175,000 | $7,443,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 385,000 | $6,980,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 282,329 | $6,824,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 550,000 | $6,815,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 480,398 | $4,256,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 150,000 | $2,355,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R405 | UNIT 07/01/20191 | 20,000 | $1,658,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,676 | $1,343,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 3,300 | $294,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164691-16-000310 | this filing | 2016-11-14 | acceptance time not in the bulk data set |