MAPLE ROCK CAPITAL PARTNERS INC.

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Also known as:

  • MAPLE ROCK MASTER FUND LP

Maple Rock Capital Partners is based out of Toronto. Maple Rock Capital Partners is a large advisory firm with 3 clients and discretionary assets under management (AUM) of $980,764,820 (Form ADV from 2019-03-27). Their last reported 13F filing for Q1 2019 included $340,676,000 in managed 13F securities and a top 10 holdings concentration of 94.08%. Maple Rock Capital Partners's largest holding is Tronox Ltd with shares held of 4,161,873. Maple Rock Capital Partners has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 14 13F filings, and 2 13G filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $340.676 Million
  • Prior Market Value $282.474 Million
  • New Purchases3 stocks
  • Additional Purchases3 stocks
  • Sold out of1 stock
  • Reduced holdings in6 stocks
  • Top 10 Holdings % 94.08 %
  • Turnover % [1]:30.77%
  • Turnover Alt % [2]: 16.25 %
  • Time Held Top20:5.08 quarters
  • Time Held Top10:5.00 quarters
  • Time Held All:5.08 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: -2.13%
Performance Last 4 Quarters: -12.75%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

MAPLE ROCK CAPITAL PARTNERS INC.
Classified as Hedge Fund
21 ST. CLAIR AVENUE EAST SUITE 1100
TORONTO    M4T 1L9
Country: Canada

Business Phone: (416) 619-0705
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in:
Number of employees: 9
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 0
Total Number of Clients: 3
Amount of client funds and securities by related persons: 980,765,000
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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MAPLE ROCK CAPITAL PARTNERS INC.

ownership team - last updated 2019-03-27
Name Title Start Date Direct/Indirect % Ownership
LANE, STEPHEN, DENGLER CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER 06/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
LIGHT STREET CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2012-08-01
FPR PARTNERS LLC CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2011-05-01
MAJIC, XAVIER, GEORGE CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER 04/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
MAPLE ROCK CAPITAL PARTNERS, INC. SHAREHOLDER, CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER direct 2014-04-01
MAPLE ROCK CAPITAL PARTNERS INC. CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER direct 2014-04-01
MAPLE ROCK CAPITAL PARTNERS INC. OWNER indirect 2016-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MAPLE ROCK MASTER FUND LP Cayman Islands 805-9275072823 Hedge Fund 980,764,820 1,000,000 Master Fund

MAPLE ROCK CAPITAL PARTNERS INC.

ownership team - last updated 2018-06-14
Name Title Start Date Direct/Indirect % Ownership
MAJIC, XAVIER, GEORGE CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER 04/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAPLE ROCK CAPITAL PARTNERS, INC. SHAREHOLDER, CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER direct 2014-04-01
MAPLE ROCK CAPITAL PARTNERS INC. CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER direct 2014-04-01
MAPLE ROCK CAPITAL PARTNERS INC. OWNER indirect 2016-11-01
SPAIN, MARCUS, JOHN CHIEF FINANCIAL OFFICER 05/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAPLE ROCK CAPITAL PARTNERS, INC. CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2014-05-01
LANE, STEPHEN, DENGLER CHIEF COMPLIANCE OFFICER 06/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
LIGHT STREET CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2012-08-01
FPR PARTNERS LLC CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2011-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
MAPLE ROCK MASTER FUND LP Cayman Islands 805-9275072823 Hedge Fund 891,620,523 1,000,000 Master Fund

WhaleScore history for MAPLE ROCK CAPITAL PARTNERS INC.

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**EXPERIMENTAL** Current International Short Positions

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Holder Issuer Net Short Position Position Date Origin
Maple Rock Capital Partners Siltronic AG 0.95% 2019-05-08 GERMANY

Short Position History (last 100)

Holder Net Short Position Position Date Origin
MAPLE ROCK CAPITAL PARTNERS INC ERAMET 0.49% 2018-07-25 FRANCE
MAPLE ROCK CAPITAL PARTNERS INC ERAMET 0.76% 2018-06-27 FRANCE
MAPLE ROCK CAPITAL PARTNERS INC ERAMET 0.68% 2018-06-22 FRANCE
MAPLE ROCK CAPITAL PARTNERS INC ERAMET 0.54% 2018-06-22 FRANCE
Maple Rock Master Fund LP Nippon Carbon Co.,Ltd. 4.4799999999999995% 2019-04-04 Japan
Maple Rock Master Fund LP Nippon Carbon Co.,Ltd. 5.08% 2019-01-10 Japan
Maple Rock Master Fund LP Nippon Carbon Co.,Ltd. 4.72% 2019-01-08 Japan
Maple Rock Master Fund LP Nippon Carbon Co.,Ltd. 4.18% 2018-12-11 Japan
Maple Rock Master Fund LP Nippon Carbon Co.,Ltd. 3.7199999999999998% 2018-12-10 Japan
Maple Rock Master Fund LP Nippon Carbon Co.,Ltd. 3.06% 2018-12-05 Japan
Maple Rock Master Fund LP Nippon Carbon Co.,Ltd. 1.03% 2018-10-25 Japan
Maple Rock Master Fund LP Sanrio Company,Ltd. 0.45999999999999996% 2018-04-16 Japan
Maple Rock Master Fund LP Sanrio Company,Ltd. 0.63% 2018-04-10 Japan
Maple Rock Master Fund LP Sanrio Company,Ltd. 0.8500000000000001% 2018-04-04 Japan
Maple Rock Master Fund LP Sanrio Company,Ltd. 0.9299999999999999% 2017-11-06 Japan
Maple Rock Master Fund LP Sanrio Company,Ltd. 0.79% 2017-10-11 Japan
Maple Rock Master Fund LP Sanrio Company,Ltd. 0.67% 2017-08-02 Japan
Maple Rock Capital Partners Siltronic AG 0.82% 2019-02-12 GERMANY
Maple Rock Capital Partners Siltronic AG 0.92% 2019-02-06 GERMANY
Maple Rock Capital Partners Siltronic AG 1.02% 2018-12-19 GERMANY
Maple Rock Master Fund LP SUMCO CORPORATION 0.27% 2019-02-13 Japan
Maple Rock Master Fund LP TOKAI CARBON CO.,LTD. 0.88% 2019-05-10 Japan
Maple Rock Master Fund LP TOKAI CARBON CO.,LTD. 0.6799999999999999% 2019-04-24 Japan

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