$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 61.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| HRTX | Sell | HERON THERAPEUTICS INC | $44,299,000 | +6.3% | 1,140,247 | -24.5% | 4.35% | +12.1% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $35,053,000 | +19.1% | 1,963,740 | -14.6% | 3.44% | +25.6% |
| 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% |
| CSTM | Sell | CONSTELLIUM NVcl a | $23,888,000 | -14.9% | 2,319,239 | -10.3% | 2.35% | -10.2% |
| OLN | Sell | OLIN CORP | $12,535,000 | -62.1% | 436,455 | -59.9% | 1.23% | -60.0% |
| NAVI | Sell | NAVIENT CORPORATION | $8,079,000 | -20.0% | 620,000 | -19.5% | 0.79% | -15.6% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $4,781,000 | -6.6% | 341,490 | -26.3% | 0.47% | -1.5% |
| 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% |
| 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% |
| 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.