$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSC | WILLSCOT CORP | $37,538,000 | +7.5% | 2,750,000 | 0.0% | 3.50% | -18.9% | |
| TWX | TIME WARNER INC | $16,718,000 | +3.4% | 176,764 | 0.0% | 1.56% | -21.9% | |
| 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% | |
| 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% | |
| ERII | ENERGY RECOVERY INC | $4,180,000 | -6.1% | 508,536 | 0.0% | 0.39% | -29.1% | |
| 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% | |
| WSCWW | WILLSCOT CORP*w exp 09/10/202 | $2,338,000 | +16.0% | 1,400,000 | 0.0% | 0.22% | -12.4% |
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.