$808 Million is the total value of Rubric Capital Management LP's 49 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 94.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRTX | Buy | HERON THERAPEUTICS INC | $72,310,000 | +16.6% | 2,787,592 | +42.3% | 8.95% | +36.6% |
| COOP | New | MR COOPER GROUP INC | $47,847,000 | – | 4,100,000 | +100.0% | 5.92% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $43,890,000 | -42.3% | 3,000,000 | -22.1% | 5.43% | -32.4% |
| INCY | Sell | INCYTE CORP | $42,923,000 | -21.8% | 675,000 | -15.1% | 5.31% | -8.4% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $39,143,000 | – | 1,713,800 | +100.0% | 4.84% | – |
| RDUS | Buy | RADIUS HEALTH INC | $34,629,000 | +601.7% | 2,100,000 | +657.4% | 4.29% | +722.6% |
| AVYA | Buy | AVAYA HLDGS CORP | $32,820,000 | -20.9% | 2,254,151 | +20.3% | 4.06% | -7.3% |
| GPRE | Buy | GREEN PLAINS INC | $32,602,000 | -15.8% | 2,486,820 | +10.5% | 4.04% | -1.3% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $30,115,000 | – | 814,357 | +100.0% | 3.73% | – |
| MYL | New | MYLAN N V | $27,674,000 | – | 1,010,000 | +100.0% | 3.42% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $27,603,000 | +165.5% | 3,050,000 | +384.1% | 3.42% | +211.1% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $25,948,000 | +27.2% | 2,600,000 | +72.8% | 3.21% | +49.0% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $25,060,000 | – | 643,397 | +100.0% | 3.10% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $24,696,000 | +30.6% | 4,776,852 | +198.6% | 3.06% | +53.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $22,120,000 | +185.1% | 577,836 | +214.5% | 2.74% | +233.9% |
| MBI | Buy | MBIA INC | $21,510,000 | +0.0% | 2,411,400 | +19.9% | 2.66% | +17.2% |
| WSC | Sell | WILLSCOT CORP | $20,458,000 | -56.6% | 2,171,738 | -21.0% | 2.53% | -49.2% |
| AERI | New | AERIE PHARMACEUTICALS INC | $20,295,000 | – | 562,185 | +100.0% | 2.51% | – |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $18,630,000 | -37.3% | 3,000,000 | 0.0% | 2.31% | -26.5% | |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $18,311,000 | +60.8% | 1,345,376 | +92.2% | 2.27% | +88.4% |
| CSTM | Sell | CONSTELLIUM NVcl a | $14,152,000 | -52.4% | 2,024,600 | -15.9% | 1.75% | -44.2% |
| SMTA | SPIRIT MTA REIT | $13,131,000 | -38.1% | 1,841,587 | 0.0% | 1.62% | -27.5% | |
| HGV | New | HILTON GRAND VACATIONS INC | $12,858,000 | – | 487,220 | +100.0% | 1.59% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $12,799,000 | – | 830,000 | +100.0% | 1.58% | – |
| FLEX | New | FLEX LTDord | $12,777,000 | – | 1,678,946 | +100.0% | 1.58% | – |
| GMS | Sell | GMS INC | $12,508,000 | -73.2% | 841,716 | -58.1% | 1.55% | -68.6% |
| AMBC | Sell | AMBAC FINL GROUP INC | $12,248,000 | -57.2% | 710,433 | -49.3% | 1.52% | -49.8% |
| FG | Buy | FGL HLDGS | $10,282,000 | +31.5% | 1,543,873 | +76.7% | 1.27% | +54.1% |
| MGY | MAGNOLIA OIL & GAS CORPcl a | $8,323,000 | -25.3% | 742,477 | 0.0% | 1.03% | -12.6% | |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $8,131,000 | -79.5% | 718,307 | -66.2% | 1.01% | -76.1% |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $7,385,000 | – | 1,995,959 | +100.0% | 0.91% | – |
| NTRA | Buy | NATERA INC | $7,340,000 | -5.9% | 525,805 | +61.4% | 0.91% | +10.2% |
| PRSP | New | PERSPECTA INC | $6,855,000 | – | 398,080 | +100.0% | 0.85% | – |
| CNDT | Sell | CONDUENT INC | $6,094,000 | -69.9% | 573,295 | -36.3% | 0.75% | -64.8% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $5,918,000 | +121.4% | 1,070,095 | +253.5% | 0.73% | +159.6% |
| TXMD | New | THERAPEUTICSMD INC | $5,887,000 | – | 1,545,228 | +100.0% | 0.73% | – |
| CBT | New | CABOT CORP | $4,608,000 | – | 107,301 | +100.0% | 0.57% | – |
| RYAMPRA | Sell | RAYONIER ADVANCED MATLS INCpfd cv ser a | $3,838,000 | -40.3% | 46,620 | -7.2% | 0.48% | -30.1% |
| L100PS | New | ARCONIC INCcall | $3,372,000 | – | 200,000 | +100.0% | 0.42% | – |
| RVI | RETAIL VALUE INC | $2,605,000 | -21.7% | 101,790 | 0.0% | 0.32% | -8.5% | |
| CLLS | New | CELLECTIS S Asponsored ads | $1,989,000 | – | 119,465 | +100.0% | 0.25% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $1,881,000 | – | 74,416 | +100.0% | 0.23% | – |
| TPCO | New | TRIBUNE PUBG CO NEW | $1,726,000 | – | 152,201 | +100.0% | 0.21% | – |
| EAGLW | New | PLATINUM EAGLE ACQUISITIN CO*w exp 01/17/202 | $845,000 | – | 650,000 | +100.0% | 0.10% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $505,000 | – | 10,622 | +100.0% | 0.06% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $471,000 | – | 65,502 | +100.0% | 0.06% | – |
| MAS | New | MASCO CORP | $418,000 | – | 14,299 | +100.0% | 0.05% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $371,000 | – | 2,934 | +100.0% | 0.05% | – |
| ATRS | New | ANTARES PHARMA INC | $35,000 | – | 12,865 | +100.0% | 0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -78,442 | -100.0% | -0.06% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -281,993 | -100.0% | -0.06% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -199,883 | -100.0% | -0.07% | – |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -165,000 | -100.0% | -0.16% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -227,649 | -100.0% | -0.25% | – |
| TRNC | Exit | TRONC INC | $0 | – | -152,201 | -100.0% | -0.26% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -541,745 | -100.0% | -0.27% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -518,820 | -100.0% | -0.29% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -231,862 | -100.0% | -0.30% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -554,338 | -100.0% | -0.31% | – |
| VEACU | Exit | VANTAGE ENERGY ACQUISITIONunit 04/12/2024 | $0 | – | -300,000 | -100.0% | -0.33% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -376,702 | -100.0% | -0.35% | – |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -3,611,100 | -100.0% | -0.45% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -175,000 | -100.0% | -0.52% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -326,229 | -100.0% | -1.19% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -617,260 | -100.0% | -1.20% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -263,646 | -100.0% | -1.31% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -610,000 | -100.0% | -1.37% | – |
| SINA | Exit | SINA CORPord | $0 | – | -200,000 | -100.0% | -1.47% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -110,000 | -100.0% | -1.48% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -310,000 | -100.0% | -1.52% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -1,353,571 | -100.0% | -1.56% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -1,244,829 | -100.0% | -1.93% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -2,210,439 | -100.0% | -2.39% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -1,470,275 | -100.0% | -2.86% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -48,732,780 | -100.0% | -7.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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 | 2024-04-29 |
| DEFC14A | 2024-04-17 |
| DFAN14A | 2024-04-17 |
| SC 13D/A | 2024-04-16 |
| PRRN14A | 2024-04-02 |
| PRRN14A | 2024-03-26 |
| DFAN14A | 2024-03-11 |
| PREC14A | 2024-03-08 |
| SC 13D/A | 2024-02-21 |
| SC 13D/A | 2024-02-14 |
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.