$1.07 Billion is the total value of Rubric Capital Management LP's 60 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 95.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SAIC | New | SCIENCE APPLICATNS INTL CP N | $49,406,000 | – | 642,053 | +100.0% | 4.61% | – |
MYL | Buy | MYLAN N V | $48,178,000 | +74.1% | 1,700,000 | +68.3% | 4.50% | +31.3% |
AMRN | Buy | AMARIN CORP PLCspons adr new | $46,710,000 | +155.1% | 2,250,000 | +67.2% | 4.36% | +92.5% |
RDUS | Sell | RADIUS HEALTH INC | $39,722,000 | +14.7% | 1,992,078 | -5.1% | 3.71% | -13.5% |
STML | New | STEMLINE THERAPEUTICS INC | $38,614,000 | – | 3,005,000 | +100.0% | 3.60% | – |
ARNA | Buy | ARENA PHARMACEUTICALS INC | $38,424,000 | +53.3% | 857,103 | +33.2% | 3.59% | +15.7% |
BERY | Buy | BERRY GLOBAL GROUP INC | $37,811,000 | +7387.3% | 701,899 | +6508.0% | 3.53% | +5503.2% |
GPRE | Sell | GREEN PLAINS INC | $37,055,000 | +13.7% | 2,221,529 | -10.7% | 3.46% | -14.3% |
HRTX | Sell | HERON THERAPEUTICS INC | $36,660,000 | -49.3% | 1,500,000 | -46.2% | 3.42% | -61.8% |
BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $36,438,000 | +21.0% | 707,952 | -13.1% | 3.40% | -8.7% |
CHRS | Sell | COHERUS BIOSCIENCES INC | $36,020,000 | +30.5% | 2,640,771 | -13.4% | 3.36% | -1.6% |
COOP | Sell | MR COOPER GROUP INC | $34,774,000 | -27.3% | 3,626,116 | -11.6% | 3.25% | -45.2% |
CFX | New | COLFAX CORP | $30,060,000 | – | 1,012,787 | +100.0% | 2.81% | – |
TSN | New | TYSON FOODS INCcl a | $29,904,000 | – | 430,700 | +100.0% | 2.79% | – |
WSC | Buy | WILLSCOT CORP | $29,677,000 | +45.1% | 2,676,000 | +23.2% | 2.77% | +9.4% |
J | New | JACOBS ENGR GROUP INC | $25,196,000 | – | 335,100 | +100.0% | 2.35% | – |
IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $24,290,000 | -44.7% | 1,869,904 | -37.7% | 2.27% | -58.2% |
TH | New | TARGET HOSPITALITY CORP | $23,750,000 | – | 2,500,000 | +100.0% | 2.22% | – |
BGCP | Sell | BGC PARTNERS INCcl a | $23,555,000 | -4.6% | 4,435,899 | -7.1% | 2.20% | -28.1% |
SYNH | New | SYNEOS HEALTH INCcl a | $23,121,000 | – | 446,705 | +100.0% | 2.16% | – |
MBI | MBIA INC | $22,957,000 | +6.7% | 2,411,400 | 0.0% | 2.14% | -19.5% | |
TXMD | Buy | THERAPEUTICSMD INC | $22,845,000 | +288.1% | 4,690,970 | +203.6% | 2.13% | +192.6% |
CNDT | Buy | CONDUENT INC | $21,907,000 | +259.5% | 1,584,000 | +176.3% | 2.04% | +171.2% |
MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $21,131,000 | +13.4% | 2,855,503 | -4.8% | 1.97% | -14.4% |
AVYA | Sell | AVAYA HLDGS CORP | $19,523,000 | -40.5% | 1,160,004 | -48.5% | 1.82% | -55.1% |
PRSP | Buy | PERSPECTA INC | $18,198,000 | +165.5% | 900,000 | +126.1% | 1.70% | +100.4% |
HGV | Buy | HILTON GRAND VACATIONS INC | $17,649,000 | +37.3% | 572,104 | +17.4% | 1.65% | +3.6% |
CSTM | Sell | CONSTELLIUM NVcl a | $15,304,000 | +8.1% | 1,917,813 | -5.3% | 1.43% | -18.4% |
SAVE | New | SPIRIT AIRLS INC | $15,065,000 | – | 285,000 | +100.0% | 1.41% | – |
MDRIQ | New | MCDERMOTT INTL INCcall | $13,100,000 | – | 1,760,700 | +100.0% | 1.22% | – |
JBLU | New | JETBLUE AWYS CORP | $12,163,000 | – | 743,486 | +100.0% | 1.14% | – |
BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $12,148,000 | +64.5% | 2,292,132 | +14.8% | 1.13% | +24.1% |
SMTA | SPIRIT MTA REIT | $11,952,000 | -9.0% | 1,841,587 | 0.0% | 1.12% | -31.3% | |
DAL | New | DELTA AIR LINES INC DEL | $10,326,000 | – | 199,924 | +100.0% | 0.96% | – |
AGN | New | ALLERGAN PLC | $10,307,000 | – | 70,400 | +100.0% | 0.96% | – |
SAFM | New | SANDERSON FARMS INC | $10,196,000 | – | 77,337 | +100.0% | 0.95% | – |
STNG | New | SCORPIO TANKERS INC | $9,920,000 | – | 500,000 | +100.0% | 0.93% | – |
PPC | New | PILGRIMS PRIDE CORP NEW | $9,460,000 | – | 424,405 | +100.0% | 0.88% | – |
UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $9,198,000 | – | 2,562,200 | +100.0% | 0.86% | – |
FLXN | FLEXION THERAPEUTICS INC | $8,964,000 | +10.2% | 718,307 | 0.0% | 0.84% | -16.8% | |
MGY | MAGNOLIA OIL & GAS CORPcl a | $8,910,000 | +7.1% | 742,477 | 0.0% | 0.83% | -19.2% | |
VKTX | New | VIKING THERAPEUTICS INC | $8,051,000 | – | 810,000 | +100.0% | 0.75% | – |
AERI | Sell | AERIE PHARMACEUTICALS INC | $7,793,000 | -61.6% | 164,070 | -70.8% | 0.73% | -71.0% |
SEB | New | SEABOARD CORP | $7,125,000 | – | 1,663 | +100.0% | 0.66% | – |
INTEQ | New | INTELSAT S A | $5,867,000 | – | 374,641 | +100.0% | 0.55% | – |
MUR | New | MURPHY OIL CORP | $5,860,000 | – | 200,000 | +100.0% | 0.55% | – |
INT | New | WORLD FUEL SVCS CORP | $5,768,000 | – | 199,658 | +100.0% | 0.54% | – |
MGNX | New | MACROGENICS INC | $5,074,000 | – | 282,200 | +100.0% | 0.47% | – |
FOLD | New | AMICUS THERAPEUTICS INC | $4,964,000 | – | 365,000 | +100.0% | 0.46% | – |
AKBA | Sell | AKEBIA THERAPEUTICS INC | $4,951,000 | -16.3% | 604,481 | -43.5% | 0.46% | -36.9% |
BC | New | BRUNSWICK CORP | $4,781,000 | – | 95,000 | +100.0% | 0.45% | – |
ENS | New | ENERSYS | $4,757,000 | – | 73,000 | +100.0% | 0.44% | – |
GMS | Sell | GMS INC | $3,648,000 | -70.8% | 241,261 | -71.3% | 0.34% | -78.0% |
RVI | Buy | RETAIL VALUE INC | $3,297,000 | +26.6% | 105,778 | +3.9% | 0.31% | -4.3% |
ZYME | New | ZYMEWORKS INC | $2,626,000 | – | 162,318 | +100.0% | 0.24% | – |
PRTY | Sell | PARTY CITY HOLDCO INC | $1,386,000 | -94.7% | 174,600 | -93.3% | 0.13% | -96.0% |
AMBC | Sell | AMBAC FINL GROUP INC | $1,270,000 | -89.6% | 70,096 | -90.1% | 0.12% | -92.2% |
TOCA | New | TOCAGEN INC | $1,176,000 | – | 108,232 | +100.0% | 0.11% | – |
KIN | New | KINDRED BIOSCIENCES INC | $1,064,000 | – | 115,992 | +100.0% | 0.10% | – |
THWWW | New | TARGET HOSPITALITY CORP*w exp 03/15/202 | $1,001,000 | – | 650,000 | +100.0% | 0.09% | – |
ATRS | Exit | ANTARES PHARMA INC | $0 | – | -12,865 | -100.0% | -0.00% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,934 | -100.0% | -0.05% | – |
MAS | Exit | MASCO CORP | $0 | – | -14,299 | -100.0% | -0.05% | – |
PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -65,502 | -100.0% | -0.06% | – |
EAGLW | Exit | PLATINUM EAGLE ACQUISITIN CO*w exp 01/17/202 | $0 | – | -650,000 | -100.0% | -0.10% | – |
TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -152,201 | -100.0% | -0.21% | – |
OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -74,416 | -100.0% | -0.23% | – |
CLLS | Exit | CELLECTIS S Asponsored ads | $0 | – | -119,465 | -100.0% | -0.25% | – |
L100PS | Exit | ARCONIC INCcall | $0 | – | -200,000 | -100.0% | -0.42% | – |
RYAMPRA | Exit | RAYONIER ADVANCED MATLS INCpfd cv ser a | $0 | – | -46,620 | -100.0% | -0.48% | – |
CBT | Exit | CABOT CORP | $0 | – | -107,301 | -100.0% | -0.57% | – |
NTRA | Exit | NATERA INC | $0 | – | -525,805 | -100.0% | -0.91% | – |
FG | Exit | FGL HLDGS | $0 | – | -1,543,873 | -100.0% | -1.27% | – |
FLEX | Exit | FLEX LTDord | $0 | – | -1,678,946 | -100.0% | -1.58% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -830,000 | -100.0% | -1.58% | – |
AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -577,836 | -100.0% | -2.74% | – |
ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -1,713,800 | -100.0% | -4.84% | – |
INCY | Exit | INCYTE CORP | $0 | – | -675,000 | -100.0% | -5.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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 |
---|---|
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 |
13F-HR | 2024-02-13 |
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.