Rubric Capital Management LP - Q3 2012 holdings

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No holdings reported for quarter Q3 2012
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MAGNACHIP SEMICONDUCTOR CORP28Q3 20234.7%
MR COOPER GROUP INC23Q2 20245.9%
BGC PARTNERS INC20Q2 20234.6%
PAR PACIFIC HOLDINGS INC20Q1 20243.9%
HERON THERAPEUTICS INC18Q2 20249.0%
COLLEGIUM PHARMACEUTICAL INC18Q2 20243.9%
AAR CORP17Q2 20243.2%
PLAYA HOTELS & RESORTS NV16Q2 20244.3%
RADIUS HEALTH INC16Q2 20224.3%
PACTIV EVERGREEN INC16Q2 20243.6%

View Rubric Capital Management LP's complete holdings history.

Latest significant ownerships (13-D/G)
Rubric Capital Management LP Q3 2012 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Mereo BioPharma Group plcJune 17, 2024108,486,73514.2%
Xperi Inc.June 11, 20244,143,7449.2%
HERON THERAPEUTICS, INC. /DE/May 31, 202426,713,50317.7%
ANI PHARMACEUTICALS INCFebruary 12, 20241,125,0005.5%
Arcutis Biotherapeutics, Inc.February 12, 20246,644,5307.0%
BGC Group, Inc.February 12, 202420,000,0005.2%
CHIMERIX INCSold outFebruary 12, 202400.0%
COLLEGIUM PHARMACEUTICAL, INCFebruary 12, 20242,758,2538.5%
Digimarc CORPSold outFebruary 12, 202400.0%
GOLAR LNG LTDFebruary 12, 20246,506,7576.2%

View Rubric Capital Management LP's complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-08-30
13F-HR2024-08-13
32024-07-09
42024-06-17
SC 13D/A2024-06-17
SC 13D/A2024-06-11
SC 13D/A2024-05-31
SC 13D/A2024-05-31
DFAN14A2024-05-16
13F-HR2024-05-10

View Rubric Capital Management LP's complete filings history.

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