$1.1 Billion is the total value of Rubric Capital Management LP's 56 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 69.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $188,423,000 | +211.7% | 750,000 | +200.0% | 17.06% | +37.0% |
| QQQ | New | POWERSHARES QQQ TRUSTput | $145,450,000 | – | 1,000,000 | +100.0% | 13.17% | – |
| IWM | New | ISHARES TRput | $111,135,000 | – | 750,000 | +100.0% | 10.06% | – |
| TSG | New | STARS GROUP INC | $35,325,000 | – | 1,728,700 | +100.0% | 3.20% | – |
| CIEN | New | CIENA CORP | $33,373,000 | – | 1,519,025 | +100.0% | 3.02% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $30,685,000 | +30.3% | 1,900,000 | +11.8% | 2.78% | -42.7% |
| CNDT | Buy | CONDUENT INC | $28,751,000 | +52.9% | 1,834,801 | +55.5% | 2.60% | -32.8% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $25,543,000 | +35.4% | 2,250,500 | +16.9% | 2.31% | -40.5% |
| AABA | Buy | ALTABA INC | $24,708,000 | +86.6% | 373,000 | +53.5% | 2.24% | -18.0% |
| KRA | Buy | KRATON CORPORATION | $24,586,000 | +615.1% | 607,952 | +509.1% | 2.23% | +214.1% |
| NKTR | New | NEKTAR THERAPEUTICS | $23,924,000 | – | 996,835 | +100.0% | 2.17% | – |
| GMS | Buy | GMS INC | $23,895,000 | +87.5% | 675,000 | +48.9% | 2.16% | -17.6% |
| EAGL | New | DOUBLE EAGLE ACQUISITION COR | $23,644,000 | – | 2,340,997 | +100.0% | 2.14% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $23,598,000 | +203.9% | 600,000 | +130.8% | 2.14% | +33.6% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $23,494,000 | +136.1% | 1,714,864 | +170.9% | 2.13% | +3.8% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $19,883,000 | – | 809,904 | +100.0% | 1.80% | – |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $17,154,000 | +19.2% | 923,774 | +14.8% | 1.55% | -47.6% |
| PTEN | New | PATTERSON UTI ENERGY INC | $16,605,000 | – | 793,000 | +100.0% | 1.50% | – |
| MITL | Buy | MITEL NETWORKS CORP | $16,547,000 | +58.6% | 1,972,352 | +39.0% | 1.50% | -30.3% |
| XPER | Buy | XPERI CORP | $15,528,000 | +22.6% | 613,769 | +44.4% | 1.41% | -46.1% |
| CJ | New | C&J ENERGY SVCS INC NEW | $15,191,000 | – | 506,857 | +100.0% | 1.38% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $13,953,000 | – | 907,839 | +100.0% | 1.26% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $13,601,000 | +253.6% | 783,000 | +161.0% | 1.23% | +55.4% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $12,610,000 | +4.6% | 1,146,401 | -5.8% | 1.14% | -54.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $12,541,000 | +62.5% | 1,188,718 | +50.5% | 1.14% | -28.6% |
| APTI | Buy | APPTIO INCcl a | $12,350,000 | +19.2% | 668,628 | +11.9% | 1.12% | -47.7% |
| CSTM | Buy | CONSTELLIUM NVcl a | $11,635,000 | +52.7% | 1,135,116 | +2.8% | 1.05% | -32.9% |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $11,389,000 | -22.7% | 740,000 | -32.4% | 1.03% | -66.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $10,839,000 | +474.7% | 892,068 | +512.6% | 0.98% | +152.4% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $10,598,000 | +73.1% | 782,135 | +100.0% | 0.96% | -23.9% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $10,600,000 | +134.1% | 589,230 | +99.4% | 0.96% | +2.9% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $10,563,000 | +206.7% | 489,943 | +226.6% | 0.96% | +34.8% |
| BAK | Buy | BRASKEM S Asp adr pfd a | $10,288,000 | +67.7% | 384,725 | +29.9% | 0.93% | -26.3% |
| EVHC | New | ENVISION HEALTHCARE CORP | $8,990,000 | – | 200,000 | +100.0% | 0.81% | – |
| GRA | New | GRACE W R & CO DEL NEWcall | $7,215,000 | – | 100,000 | +100.0% | 0.65% | – |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $6,663,000 | -42.3% | 320,336 | -49.9% | 0.60% | -74.7% |
| RICE | Sell | RICE ENERGY INC | $6,598,000 | -37.1% | 228,000 | -42.1% | 0.60% | -72.3% |
| TTMI | New | TTM TECHNOLOGIES INC | $6,532,000 | – | 425,000 | +100.0% | 0.59% | – |
| ASH | ASHLAND GLOBAL HLDGS INCcall | $6,539,000 | -0.8% | 100,000 | 0.0% | 0.59% | -56.4% | |
| CARS | New | CARS COM INC | $5,341,000 | – | 200,700 | +100.0% | 0.48% | – |
| BG | New | BUNGE LIMITED | $5,210,000 | – | 75,000 | +100.0% | 0.47% | – |
| ERII | ENERGY RECOVERY INC | $5,097,000 | -4.7% | 645,190 | 0.0% | 0.46% | -58.1% | |
| EQT | Sell | EQT CORP | $5,023,000 | -19.7% | 77,000 | -27.9% | 0.46% | -64.7% |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $4,913,000 | – | 337,868 | +100.0% | 0.44% | – |
| BBX | New | BBX CAP CORP NEWcl a | $4,848,000 | – | 657,845 | +100.0% | 0.44% | – |
| ECR | Sell | ECLIPSE RES CORP | $4,515,000 | -37.1% | 1,805,958 | -28.0% | 0.41% | -72.3% |
| BMCH | Buy | BMC STK HLDGS INC | $4,017,000 | +69.0% | 188,143 | +72.9% | 0.36% | -25.7% |
| VEACU | VANTAGE ENERGY ACQUISITIONunit 04/12/2024 | $3,051,000 | +0.4% | 300,000 | 0.0% | 0.28% | -55.9% | |
| New | NABRIVA THERAPEUTICS PLC | $2,457,000 | – | 300,000 | +100.0% | 0.22% | – | |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $2,381,000 | -60.8% | 201,758 | -65.1% | 0.22% | -82.7% |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $2,081,000 | – | 625,000 | +100.0% | 0.19% | – |
| MPO | MIDSTATES PETE CO INC | $1,555,000 | +22.6% | 100,090 | 0.0% | 0.14% | -46.0% | |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $1,497,000 | -75.6% | 52,681 | -81.2% | 0.14% | -89.2% |
| ATRS | Sell | ANTARES PHARMA INC | $1,050,000 | -89.8% | 324,076 | -89.8% | 0.10% | -95.5% |
| EAGLW | New | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $207,000 | – | 300,000 | +100.0% | 0.02% | – |
| SRUNU | Exit | SILVER RUN ACQUISITIONunit | $0 | – | -100,000 | -100.0% | -0.22% | – |
| XPER | Exit | XPERI CORPput | $0 | – | -50,000 | -100.0% | -0.31% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -160,000 | -100.0% | -0.60% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -210,000 | -100.0% | -0.68% | – |
| XPER | Exit | XPERI CORPcall | $0 | – | -169,100 | -100.0% | -1.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -100,000 | -100.0% | -1.12% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -125,000 | -100.0% | -1.61% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -952,600 | -100.0% | -1.62% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -98,000 | -100.0% | -2.70% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -325,000 | -100.0% | -2.74% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -201,600 | -100.0% | -2.74% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -2,400,000 | -100.0% | -3.24% | – |
| OLN | Exit | OLIN CORP | $0 | – | -551,218 | -100.0% | -3.44% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -393,000 | -100.0% | -3.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MAGNACHIP SEMICONDUCTOR CORP | 28 | Q3 2023 | 4.7% |
| BGC PARTNERS INC | 20 | Q2 2023 | 4.6% |
| MR COOPER GROUP INC | 20 | Q3 2023 | 5.9% |
| PAR PACIFIC HOLDINGS INC | 18 | Q3 2023 | 3.9% |
| RADIUS HEALTH INC | 16 | Q2 2022 | 4.3% |
| CLEAR CHANNEL OUTDOOR HLDGS | 16 | Q3 2023 | 2.6% |
| HERON THERAPEUTICS INC | 15 | Q3 2023 | 9.0% |
| COLLEGIUM PHARMACEUTICAL INC | 15 | Q3 2023 | 3.9% |
| AAR CORP | 14 | Q3 2023 | 3.2% |
| GREEN PLAINS INC | 14 | Q3 2022 | 4.1% |
View Rubric Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HERON THERAPEUTICS, INC. /DE/ | July 25, 2023 | 26,713,503 | 19.0% |
| Amryt Pharma plc | February 10, 2023 | 18,000,000 | 5.6% |
| BGC Partners, Inc. | February 10, 2023 | 18,250,000 | 5.6% |
| EverQuote, Inc. | February 10, 2023 | 1,246,622 | 4.8% |
| Ferroglobe PLC | February 10, 2023 | 3,232,762 | 1.7% |
| Sio Gene Therapies Inc. | February 10, 2023 | 7,000,000 | 9.5% |
| Vincerx Pharma, Inc. | February 10, 2023 | 386,719 | 1.8% |
| Whole Earth Brands, Inc. | February 10, 2023 | 998,363 | 2.4% |
| Radius Health, Inc. | June 16, 2022 | 6,959,305 | 14.6% |
| ANTARES PHARMA, INC. | February 14, 2022 | 10,800,000 | 6.4% |
View Rubric Capital Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| DEFC14A | 2024-04-17 |
| DFAN14A | 2024-04-17 |
| SC 13D/A | 2024-04-16 |
| PRRN14A | 2024-04-02 |
| PRRN14A | 2024-03-26 |
| DFAN14A | 2024-03-11 |
| PREC14A | 2024-03-08 |
| SC 13D/A | 2024-02-21 |
| SC 13D/A | 2024-02-14 |
| 13F-HR | 2024-02-13 |
View Rubric Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.