$1.07 Billion is the total value of Rubric Capital Management LP's 54 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 52.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPB | Buy | SPECTRUM BRANDS HLDGS INC | $62,635,000 | +1691.1% | 604,000 | +1841.1% | 5.84% | +1250.9% |
KRA | Buy | KRATON CORPORATION | $48,739,000 | +80.7% | 1,021,564 | +82.4% | 4.54% | +36.4% |
MDR | New | MCDERMOTT INTL INC | $47,831,000 | – | 7,853,962 | +100.0% | 4.46% | – |
GPORQ | Buy | GULFPORT ENERGY CORP | $47,605,000 | +881.7% | 4,933,204 | +1198.2% | 4.44% | +641.6% |
NSM | Buy | NATIONSTAR MTG HLDGS INC | $46,761,000 | +60.5% | 2,603,611 | +65.3% | 4.36% | +21.2% |
FLXN | Buy | FLEXION THERAPEUTICS INC | $45,351,000 | +86.7% | 2,023,704 | +108.6% | 4.22% | +40.9% |
CNDT | Sell | CONDUENT INC | $44,162,000 | -4.1% | 2,369,200 | -16.9% | 4.12% | -27.6% |
MITL | Buy | MITEL NETWORKS CORP | $44,152,000 | +46.7% | 4,757,943 | +30.1% | 4.11% | +10.7% |
RYAM | Sell | RAYONIER ADVANCED MATLS INC | $43,085,000 | +2.4% | 2,006,733 | -2.4% | 4.01% | -22.7% |
HRTX | Sell | HERON THERAPEUTICS INC | $41,676,000 | +4.8% | 1,510,008 | -31.3% | 3.88% | -20.9% |
ICHR | Buy | ICHOR HOLDINGS | $40,509,000 | +155.5% | 1,673,220 | +159.6% | 3.77% | +92.8% |
IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $37,723,000 | +50.6% | 1,411,269 | +49.3% | 3.52% | +13.7% |
WSC | WILLSCOT CORP | $37,538,000 | +7.5% | 2,750,000 | 0.0% | 3.50% | -18.9% | |
OLN | New | OLIN CORP | $33,093,000 | – | 1,088,950 | +100.0% | 3.08% | – |
CIEN | Sell | CIENA CORP | $32,133,000 | -5.3% | 1,240,653 | -23.4% | 2.99% | -28.5% |
GMS | Buy | GMS INC | $31,795,000 | +46.9% | 1,040,400 | +80.9% | 2.96% | +10.9% |
REGI | Buy | RENEWABLE ENERGY GROUP INC | $29,443,000 | +108.1% | 2,300,253 | +91.8% | 2.74% | +57.1% |
CSTM | Sell | CONSTELLIUM NVcl a | $28,055,000 | -23.8% | 2,585,678 | -21.6% | 2.61% | -42.4% |
MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $22,421,000 | +0.1% | 2,335,500 | +3.8% | 2.09% | -24.4% |
KLIC | New | KULICKE & SOFFA INDS INC | $20,759,000 | – | 830,033 | +100.0% | 1.93% | – |
X | New | UNITED STATES STL CORP NEW | $20,058,000 | – | 570,000 | +100.0% | 1.87% | – |
HALO | Sell | HALOZYME THERAPEUTICS INC | $17,885,000 | -31.6% | 912,963 | -29.3% | 1.67% | -48.4% |
TWX | TIME WARNER INC | $16,718,000 | +3.4% | 176,764 | 0.0% | 1.56% | -21.9% | |
AIR | Sell | AAR CORP | $15,663,000 | -10.4% | 355,100 | -20.2% | 1.46% | -32.4% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $15,409,000 | -38.5% | 440,000 | -41.3% | 1.44% | -53.5% |
UCTT | New | ULTRA CLEAN HLDGS INC | $15,110,000 | – | 784,910 | +100.0% | 1.41% | – |
TSG | Sell | STARS GROUP INC | $14,835,000 | -44.1% | 538,104 | -52.8% | 1.38% | -57.8% |
PRTY | Buy | PARTY CITY HOLDCO INC | $14,432,000 | +15.0% | 925,115 | +2.8% | 1.34% | -13.2% |
DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $12,870,000 | +15.0% | 749,578 | +30.6% | 1.20% | -13.2% |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $12,400,000 | +184.5% | 625,000 | +212.5% | 1.16% | +114.7% |
NAVI | New | NAVIENT CORPORATION | $10,102,000 | – | 770,000 | +100.0% | 0.94% | – |
EQT | Buy | EQT CORP | $9,740,000 | -2.2% | 205,000 | +17.1% | 0.91% | -26.2% |
TRN | New | TRINITY INDS INC | $8,961,000 | – | 274,634 | +100.0% | 0.84% | – |
AMBC | Buy | AMBAC FINL GROUP INC | $8,825,000 | +33.8% | 562,844 | +36.3% | 0.82% | +1.0% |
MDCA | MDC PARTNERS INCcl a sub vtg | $8,286,000 | -26.2% | 1,150,900 | 0.0% | 0.77% | -44.3% | |
ORIG | OCEAN RIG UDW INC | $8,231,000 | -5.9% | 326,229 | 0.0% | 0.77% | -28.9% | |
APTI | Sell | APPTIO INCcl a | $7,724,000 | -35.5% | 272,564 | -46.5% | 0.72% | -51.3% |
RYAMPRA | RAYONIER ADVANCED MATLS INCpfd cv ser a | $7,540,000 | +3.3% | 50,220 | 0.0% | 0.70% | -22.1% | |
ASH | ASHLAND GLOBAL HLDGS INCcall | $6,979,000 | -2.0% | 100,000 | 0.0% | 0.65% | -26.1% | |
WMIH | New | WMIH CORP | $6,220,000 | – | 4,380,357 | +100.0% | 0.58% | – |
ASIX | New | ADVANSIX INC | $5,563,000 | – | 159,942 | +100.0% | 0.52% | – |
CHRS | New | COHERUS BIOSCIENCES INC | $5,121,000 | – | 463,396 | +100.0% | 0.48% | – |
SD | New | SANDRIDGE ENERGY INC | $4,616,000 | – | 318,103 | +100.0% | 0.43% | – |
ECR | Buy | ECLIPSE RES CORP | $4,607,000 | -28.9% | 3,199,478 | +18.5% | 0.43% | -46.4% |
CNXM | New | CONE MIDSTREAM PARTNERS LP | $4,537,000 | – | 246,698 | +100.0% | 0.42% | – |
ERII | ENERGY RECOVERY INC | $4,180,000 | -6.1% | 508,536 | 0.0% | 0.39% | -29.1% | |
SYNH | New | SYNEOS HEALTH INCcl a | $3,891,000 | – | 109,600 | +100.0% | 0.36% | – |
MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $3,833,000 | -8.8% | 476,164 | +16.1% | 0.36% | -31.2% |
MOSCU | MOSAIC ACQUISITION CORPunit 99/99/9999 | $3,521,000 | -0.4% | 350,000 | 0.0% | 0.33% | -24.8% | |
VEACU | VANTAGE ENERGY ACQUISITIONunit 04/12/2024 | $3,069,000 | +0.4% | 300,000 | 0.0% | 0.29% | -24.1% | |
TRNC | New | TRONC INC | $2,499,000 | – | 152,201 | +100.0% | 0.23% | – |
WSCWW | WILLSCOT CORP*w exp 09/10/202 | $2,338,000 | +16.0% | 1,400,000 | 0.0% | 0.22% | -12.4% | |
MPO | Buy | MIDSTATES PETE CO INC | $1,993,000 | +20.1% | 149,537 | +49.4% | 0.19% | -9.3% |
GERN | New | GERON CORPput | $88,000 | – | 20,600 | +100.0% | 0.01% | – |
TELL | Exit | TELLURIAN INC NEW | $0 | – | -75,000 | -100.0% | -0.09% | – |
Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -300,000 | -100.0% | -0.22% | – | |
CNNX | Exit | CONE MIDSTREAM PARTNERS LP | $0 | – | -109,667 | -100.0% | -0.23% | – |
ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -800,000 | -100.0% | -0.35% | – |
GRA | Exit | GRACE W R & CO DEL NEWcall | $0 | – | -100,000 | -100.0% | -0.87% | – |
BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -330,353 | -100.0% | -1.07% | – |
PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -513,768 | -100.0% | -1.46% | – |
OSIS | Exit | OSI SYSTEMS INC | $0 | – | -191,080 | -100.0% | -1.52% | – |
DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -1,000,000 | -100.0% | -2.24% | – |
CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -610,857 | -100.0% | -2.52% | – |
XPER | Exit | XPERI CORP | $0 | – | -900,000 | -100.0% | -2.71% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -570,000 | -100.0% | -2.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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 |
---|---|
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.