$810 Million is the total value of Rubric Capital Management LP's 51 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNDT | Buy | CONDUENT INC | $46,056,000 | +60.2% | 2,850,000 | +55.3% | 5.68% | +118.3% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $42,060,000 | +79.0% | 2,056,733 | +19.9% | 5.19% | +143.9% |
| HRTX | Buy | HERON THERAPEUTICS INC | $39,771,000 | +29.6% | 2,197,312 | +15.6% | 4.91% | +76.6% |
| CSTM | Buy | CONSTELLIUM NVcl a | $36,795,000 | +216.2% | 3,300,000 | +190.7% | 4.54% | +330.8% |
| WSC | New | WILLSCOT CORP | $34,925,000 | – | 2,750,000 | +100.0% | 4.31% | – |
| CIEN | Buy | CIENA CORP | $33,920,000 | +1.6% | 1,620,653 | +6.7% | 4.19% | +38.6% |
| MITL | Buy | MITEL NETWORKS CORP | $30,097,000 | +81.9% | 3,656,800 | +85.4% | 3.72% | +147.8% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $29,138,000 | +69.9% | 1,575,000 | +70.5% | 3.60% | +131.4% |
| KRA | Sell | KRATON CORPORATION | $26,975,000 | +9.7% | 560,000 | -7.9% | 3.33% | +49.5% |
| TSG | Sell | STARS GROUP INC/THE | $26,535,000 | -24.9% | 1,140,500 | -34.0% | 3.28% | +2.4% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $26,149,000 | +92.3% | 1,290,657 | +64.8% | 3.23% | +161.9% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $25,052,000 | +26.0% | 945,000 | +16.7% | 3.09% | +71.7% |
| MGM | New | MGM RESORTS INTERNATIONAL | $25,043,000 | – | 750,000 | +100.0% | 3.09% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $24,289,000 | – | 970,000 | +100.0% | 3.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $23,438,000 | -0.7% | 570,000 | -5.0% | 2.89% | +35.4% |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $22,392,000 | -12.3% | 2,250,500 | 0.0% | 2.76% | +19.5% | |
| XPER | Buy | XPERI CORP | $21,960,000 | +41.4% | 900,000 | +46.6% | 2.71% | +92.7% |
| GMS | Sell | GMS INC | $21,643,000 | -9.4% | 575,000 | -14.8% | 2.67% | +23.4% |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $20,445,000 | +34.6% | 610,857 | +20.5% | 2.52% | +83.4% |
| DAR | New | DARLING INGREDIENTS INC | $18,130,000 | – | 1,000,000 | +100.0% | 2.24% | – |
| AIR | New | AAR CORP | $17,476,000 | – | 444,797 | +100.0% | 2.16% | – |
| TWX | New | TIME WARNER INC | $16,169,000 | – | 176,764 | +100.0% | 2.00% | – |
| ICHR | New | ICHOR HOLDINGS | $15,856,000 | – | 644,541 | +100.0% | 1.96% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $14,150,000 | +30.5% | 1,199,173 | +34.4% | 1.75% | +77.8% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $12,555,000 | +18.5% | 900,000 | +15.1% | 1.55% | +61.5% |
| OSIS | New | OSI SYSTEMS INC | $12,302,000 | – | 191,080 | +100.0% | 1.52% | – |
| APTI | Sell | APPTIO INCcl a | $11,977,000 | -3.0% | 509,238 | -23.8% | 1.48% | +32.2% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $11,822,000 | -28.8% | 513,768 | -35.2% | 1.46% | -3.0% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $11,221,000 | -11.0% | 1,150,900 | +0.4% | 1.38% | +21.3% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $11,188,000 | +5.9% | 574,050 | +17.2% | 1.38% | +44.3% |
| EQT | Buy | EQT CORP | $9,961,000 | +98.3% | 175,000 | +127.3% | 1.23% | +170.1% |
| ORIG | New | OCEAN RIG UDW INC | $8,743,000 | – | 326,229 | +100.0% | 1.08% | – |
| BAK | Sell | BRASKEM S Asp adr pfd a | $8,675,000 | -15.7% | 330,353 | -14.1% | 1.07% | +14.9% |
| RYAMPRA | New | RAYONIER ADVANCED MATLS INCpfd cv ser a | $7,296,000 | – | 50,220 | +100.0% | 0.90% | – |
| ASH | ASHLAND GLOBAL HLDGS INCcall | $7,120,000 | +8.9% | 100,000 | 0.0% | 0.88% | +48.5% | |
| GRA | GRACE W R & CO DEL NEWcall | $7,013,000 | -2.8% | 100,000 | 0.0% | 0.87% | +32.6% | |
| AMBC | New | AMBAC FINL GROUP INC | $6,597,000 | – | 412,844 | +100.0% | 0.81% | – |
| ECR | Buy | ECLIPSE RES CORP | $6,480,000 | +43.5% | 2,700,000 | +49.5% | 0.80% | +95.6% |
| GPORQ | New | GULFPORT ENERGY CORP | $4,849,000 | – | 380,000 | +100.0% | 0.60% | – |
| ERII | Sell | ENERGY RECOVERY INC | $4,450,000 | -12.7% | 508,536 | -21.2% | 0.55% | +18.8% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $4,358,000 | -58.9% | 200,000 | -66.1% | 0.54% | -44.0% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $4,205,000 | -14.4% | 410,244 | +21.4% | 0.52% | +16.6% |
| MOSCU | New | MOSAIC ACQUISITION CORPunit 99/99/9999 | $3,535,000 | – | 350,000 | +100.0% | 0.44% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $3,497,000 | – | 31,116 | +100.0% | 0.43% | – |
| VEACU | VANTAGE ENERGY ACQUISITIONunit 04/12/2024 | $3,057,000 | +0.2% | 300,000 | 0.0% | 0.38% | +36.6% | |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $2,800,000 | – | 800,000 | +100.0% | 0.35% | – |
| WSCWW | New | WILLSCOT CORP*w exp 09/10/202 | $2,016,000 | – | 1,400,000 | +100.0% | 0.25% | – |
| CNNX | New | CONE MIDSTREAM PARTNERS LP | $1,839,000 | – | 109,667 | +100.0% | 0.23% | – |
| NABRIVA THERAPEUTICS PLC | $1,794,000 | -27.0% | 300,000 | 0.0% | 0.22% | -0.9% | ||
| MPO | MIDSTATES PETE CO INC | $1,659,000 | +6.7% | 100,090 | 0.0% | 0.20% | +45.4% | |
| TELL | New | TELLURIAN INC NEW | $731,000 | – | 75,000 | +100.0% | 0.09% | – |
| EAGLW | Exit | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $0 | – | -300,000 | -100.0% | -0.02% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -324,076 | -100.0% | -0.10% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -52,681 | -100.0% | -0.14% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -625,000 | -100.0% | -0.19% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -201,758 | -100.0% | -0.22% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -188,143 | -100.0% | -0.36% | – |
| BBX | Exit | BBX CAP CORP NEWcl a | $0 | – | -657,845 | -100.0% | -0.44% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -75,000 | -100.0% | -0.47% | – |
| CARS | Exit | CARS COM INC | $0 | – | -200,700 | -100.0% | -0.48% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -425,000 | -100.0% | -0.59% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -228,000 | -100.0% | -0.60% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -320,336 | -100.0% | -0.60% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -200,000 | -100.0% | -0.81% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -740,000 | -100.0% | -1.03% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -1,188,718 | -100.0% | -1.14% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -907,839 | -100.0% | -1.26% | – |
| EAGL | Exit | DOUBLE EAGLE ACQUISITION COR | $0 | – | -2,340,997 | -100.0% | -2.14% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -996,835 | -100.0% | -2.17% | – |
| AABA | Exit | ALTABA INC | $0 | – | -373,000 | -100.0% | -2.24% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -750,000 | -100.0% | -10.06% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -1,000,000 | -100.0% | -13.17% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -750,000 | -100.0% | -17.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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 | 2024-05-03 |
| 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 |
| DFAN14A | 2024-03-11 |
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.