$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSC | New | WILLSCOT CORP | $34,925,000 | – | 2,750,000 | +100.0% | 4.31% | – |
| 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% | – |
| 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% | – |
| OSIS | New | OSI SYSTEMS INC | $12,302,000 | – | 191,080 | +100.0% | 1.52% | – |
| ORIG | New | OCEAN RIG UDW INC | $8,743,000 | – | 326,229 | +100.0% | 1.08% | – |
| RYAMPRA | New | RAYONIER ADVANCED MATLS INCpfd cv ser a | $7,296,000 | – | 50,220 | +100.0% | 0.90% | – |
| AMBC | New | AMBAC FINL GROUP INC | $6,597,000 | – | 412,844 | +100.0% | 0.81% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $4,849,000 | – | 380,000 | +100.0% | 0.60% | – |
| 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% | – |
| 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% | – |
| TELL | New | TELLURIAN INC NEW | $731,000 | – | 75,000 | +100.0% | 0.09% | – |
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 | 2024-05-16 |
| 13F-HR | 2024-05-10 |
| 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 |
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.