$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% |
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% | – |
KLIC | Buy | KULICKE & SOFFA INDS INC | $42,876,000 | +106.5% | 1,800,000 | +116.9% | 4.21% | +117.9% |
SYNH | Buy | SYNEOS HEALTH INCcl a | $35,020,000 | +800.0% | 746,687 | +581.3% | 3.44% | +848.2% |
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% |
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% |
NTRA | New | NATERA INC | $11,192,000 | – | 594,664 | +100.0% | 1.10% | – |
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% | – |
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% | – |
GERN | Buy | GERON CORPput | $2,660,000 | +2922.7% | 775,500 | +3664.6% | 0.26% | +3162.5% |
MPO | Buy | MIDSTATES PETE CO INC | $2,246,000 | +12.7% | 165,000 | +10.3% | 0.22% | +18.8% |
AVYA | New | AVAYA HLDGS CORP | $1,487,000 | – | 74,070 | +100.0% | 0.15% | – |
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% |
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.