$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-16 |
| 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.