$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|
| DFAN14A | 2024-05-08 |
| DFAN14A | 2024-05-03 |
| DFAN14A | 2024-05-01 |
| DFAN14A | 2024-04-30 |
| DFAN14A | 2024-04-29 |
| DEFC14A | 2024-04-17 |
| DFAN14A | 2024-04-17 |
| SC 13D/A | 2024-04-16 |
| PRRN14A | 2024-04-02 |
| PRRN14A | 2024-03-26 |
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.