$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.