$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 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNDT | Sell | CONDUENT INC | $44,162,000 | -4.1% | 2,369,200 | -16.9% | 4.12% | -27.6% |
| 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% |
| CIEN | Sell | CIENA CORP | $32,133,000 | -5.3% | 1,240,653 | -23.4% | 2.99% | -28.5% |
| CSTM | Sell | CONSTELLIUM NVcl a | $28,055,000 | -23.8% | 2,585,678 | -21.6% | 2.61% | -42.4% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $17,885,000 | -31.6% | 912,963 | -29.3% | 1.67% | -48.4% |
| 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% |
| TSG | Sell | STARS GROUP INC | $14,835,000 | -44.1% | 538,104 | -52.8% | 1.38% | -57.8% |
| APTI | Sell | APPTIO INCcl a | $7,724,000 | -35.5% | 272,564 | -46.5% | 0.72% | -51.3% |
| 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 |
|---|---|
| 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 |
| PRRN14A | 2024-04-02 |
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.