$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $49,406,000 | – | 642,053 | +100.0% | 4.61% | – |
| STML | New | STEMLINE THERAPEUTICS INC | $38,614,000 | – | 3,005,000 | +100.0% | 3.60% | – |
| 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% | – |
| J | New | JACOBS ENGR GROUP INC | $25,196,000 | – | 335,100 | +100.0% | 2.35% | – |
| TH | New | TARGET HOSPITALITY CORP | $23,750,000 | – | 2,500,000 | +100.0% | 2.22% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $23,121,000 | – | 446,705 | +100.0% | 2.16% | – |
| 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% | – |
| 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% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $8,051,000 | – | 810,000 | +100.0% | 0.75% | – |
| 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% | – |
| 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% | – |
| ZYME | New | ZYMEWORKS INC | $2,626,000 | – | 162,318 | +100.0% | 0.24% | – |
| 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% | – |
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 |
|---|---|
| 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 |
| PRRN14A | 2024-04-02 |
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.