$1.02 Billion is the total value of Rubric Capital Management LP's 43 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWH | New | CAMPING WORLD HLDGS INCcl a | $67,446,000 | – | 2,700,000 | +100.0% | 6.63% | – |
| CNDT | Buy | CONDUENT INC | $66,321,000 | +50.2% | 3,650,000 | +54.1% | 6.52% | +58.4% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $53,917,000 | +42.9% | 2,320,000 | +64.4% | 5.30% | +50.8% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $52,652,000 | +12.6% | 3,003,512 | +15.4% | 5.18% | +18.8% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $51,021,000 | +12.5% | 1,973,714 | -2.5% | 5.02% | +18.7% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $50,274,000 | +5.6% | 3,999,500 | -18.9% | 4.94% | +11.4% |
| GMS | Buy | GMS INC | $50,117,000 | +57.6% | 1,850,000 | +77.8% | 4.93% | +66.3% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $47,655,000 | +10.6% | 2,788,487 | +39.0% | 4.68% | +16.7% |
| MDRIQ | New | MCDERMOTT INTL INC | $47,284,000 | – | 2,406,310 | +100.0% | 4.65% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $44,299,000 | +6.3% | 1,140,247 | -24.5% | 4.35% | +12.1% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $42,876,000 | +106.5% | 1,800,000 | +116.9% | 4.21% | +117.9% |
| WSC | WILLSCOT CORP | $40,700,000 | +8.4% | 2,750,000 | 0.0% | 4.00% | +14.4% | |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $35,053,000 | +19.1% | 1,963,740 | -14.6% | 3.44% | +25.6% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $35,020,000 | +800.0% | 746,687 | +581.3% | 3.44% | +848.2% |
| KRA | Sell | KRATON CORPORATION | $32,298,000 | -33.7% | 700,000 | -31.5% | 3.18% | -30.1% |
| ICHR | Sell | ICHOR HOLDINGS | $31,162,000 | -23.1% | 1,468,508 | -12.2% | 3.06% | -18.8% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $30,750,000 | +37.1% | 3,000,000 | +28.5% | 3.02% | +44.7% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $29,264,000 | +136.0% | 1,600,000 | +156.0% | 2.88% | +149.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $27,790,000 | +214.9% | 1,400,000 | +148.7% | 2.73% | +232.4% |
| CSTM | Sell | CONSTELLIUM NVcl a | $23,888,000 | -14.9% | 2,319,239 | -10.3% | 2.35% | -10.2% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $18,681,000 | +29.4% | 1,225,000 | +32.4% | 1.84% | +36.5% |
| SD | Buy | SANDRIDGE ENERGY INC | $17,197,000 | +272.6% | 969,400 | +204.7% | 1.69% | +293.0% |
| SMTA | New | SPIRIT MTA REIT | $16,870,000 | – | 1,637,856 | +100.0% | 1.66% | – |
| WMIH | Buy | WMIH CORP | $12,938,000 | +108.0% | 9,655,500 | +120.4% | 1.27% | +119.3% |
| OLN | Sell | OLIN CORP | $12,535,000 | -62.1% | 436,455 | -59.9% | 1.23% | -60.0% |
| NTRA | New | NATERA INC | $11,192,000 | – | 594,664 | +100.0% | 1.10% | – |
| ORIG | OCEAN RIG UDW INC | $9,617,000 | +16.8% | 326,229 | 0.0% | 0.94% | +23.2% | |
| NAVI | Sell | NAVIENT CORPORATION | $8,079,000 | -20.0% | 620,000 | -19.5% | 0.79% | -15.6% |
| RYAMPRA | RAYONIER ADVANCED MATLS INCpfd cv ser a | $6,153,000 | -18.4% | 50,220 | 0.0% | 0.60% | -13.8% | |
| ECR | Buy | ECLIPSE RES CORP | $5,778,000 | +25.4% | 3,611,100 | +12.9% | 0.57% | +32.4% |
| CHRS | New | COHERUS BIOSCIENCES INCcall | $4,900,000 | – | 350,000 | +100.0% | 0.48% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $4,781,000 | -6.6% | 341,490 | -26.3% | 0.47% | -1.5% |
| FBM | New | FOUNDATION BLDG MATLS INC | $3,566,000 | – | 231,862 | +100.0% | 0.35% | – |
| MGI | New | MONEYGRAM INTL INC | $3,471,000 | – | 518,820 | +100.0% | 0.34% | – |
| WSCWW | WILLSCOT CORP*w exp 09/10/202 | $3,164,000 | +35.3% | 1,400,000 | 0.0% | 0.31% | +42.7% | |
| VEACU | VANTAGE ENERGY ACQUISITIONunit 04/12/2024 | $3,120,000 | +1.7% | 300,000 | 0.0% | 0.31% | +7.3% | |
| GERN | Buy | GERON CORPput | $2,660,000 | +2922.7% | 775,500 | +3664.6% | 0.26% | +3162.5% |
| TRNC | TRONC INC | $2,630,000 | +5.2% | 152,201 | 0.0% | 0.26% | +11.2% | |
| MACK | MERRIMACK PHARMACEUTICALS IN | $2,338,000 | -39.0% | 476,164 | 0.0% | 0.23% | -35.6% | |
| MPO | Buy | MIDSTATES PETE CO INC | $2,246,000 | +12.7% | 165,000 | +10.3% | 0.22% | +18.8% |
| CNXM | Sell | CNX MIDSTREAM PARTNERS LP | $2,166,000 | -52.3% | 111,698 | -54.7% | 0.21% | -49.6% |
| ERII | Sell | ENERGY RECOVERY INC | $2,027,000 | -51.5% | 250,818 | -50.7% | 0.20% | -48.8% |
| AVYA | New | AVAYA HLDGS CORP | $1,487,000 | – | 74,070 | +100.0% | 0.15% | – |
| MOSCU | Exit | MOSAIC ACQUISITION CORPunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.33% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -159,942 | -100.0% | -0.52% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INCcall | $0 | – | -100,000 | -100.0% | -0.65% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -272,564 | -100.0% | -0.72% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -1,150,900 | -100.0% | -0.77% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -274,634 | -100.0% | -0.84% | – |
| EQT | Exit | EQT CORP | $0 | – | -205,000 | -100.0% | -0.91% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -749,578 | -100.0% | -1.20% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -538,104 | -100.0% | -1.38% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -784,910 | -100.0% | -1.41% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -440,000 | -100.0% | -1.44% | – |
| AIR | Exit | AAR CORP | $0 | – | -355,100 | -100.0% | -1.46% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -176,764 | -100.0% | -1.56% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -912,963 | -100.0% | -1.67% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -570,000 | -100.0% | -1.87% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -1,240,653 | -100.0% | -2.99% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -4,757,943 | -100.0% | -4.11% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -7,853,962 | -100.0% | -4.46% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -604,000 | -100.0% | -5.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MAGNACHIP SEMICONDUCTOR CORP | 28 | Q3 2023 | 4.7% |
| MR COOPER GROUP INC | 23 | Q2 2024 | 5.9% |
| BGC PARTNERS INC | 20 | Q2 2023 | 4.6% |
| PAR PACIFIC HOLDINGS INC | 20 | Q1 2024 | 3.9% |
| HERON THERAPEUTICS INC | 18 | Q2 2024 | 9.0% |
| COLLEGIUM PHARMACEUTICAL INC | 18 | Q2 2024 | 3.9% |
| AAR CORP | 17 | Q2 2024 | 3.2% |
| PLAYA HOTELS & RESORTS NV | 16 | Q2 2024 | 4.3% |
| RADIUS HEALTH INC | 16 | Q2 2022 | 4.3% |
| PACTIV EVERGREEN INC | 16 | Q2 2024 | 3.6% |
View Rubric Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Mereo BioPharma Group plc | June 17, 2024 | 108,486,735 | 14.2% |
| Xperi Inc. | June 11, 2024 | 4,143,744 | 9.2% |
| HERON THERAPEUTICS, INC. /DE/ | May 31, 2024 | 26,713,503 | 17.7% |
| ANI PHARMACEUTICALS INC | February 12, 2024 | 1,125,000 | 5.5% |
| Arcutis Biotherapeutics, Inc. | February 12, 2024 | 6,644,530 | 7.0% |
| BGC Group, Inc. | February 12, 2024 | 20,000,000 | 5.2% |
| CHIMERIX INCSold out | February 12, 2024 | 0 | 0.0% |
| COLLEGIUM PHARMACEUTICAL, INC | February 12, 2024 | 2,758,253 | 8.5% |
| Digimarc CORPSold out | February 12, 2024 | 0 | 0.0% |
| GOLAR LNG LTD | February 12, 2024 | 6,506,757 | 6.2% |
View Rubric Capital Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-13 |
| 3 | 2024-07-09 |
| 4 | 2024-06-17 |
| SC 13D/A | 2024-06-17 |
| SC 13D/A | 2024-06-11 |
| SC 13D/A | 2024-05-31 |
| SC 13D/A | 2024-05-31 |
| DFAN14A | 2024-05-16 |
| 13F-HR | 2024-05-10 |
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.