$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 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDUS | Sell | RADIUS HEALTH INC | $39,722,000 | +14.7% | 1,992,078 | -5.1% | 3.71% | -13.5% |
| 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% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $24,290,000 | -44.7% | 1,869,904 | -37.7% | 2.27% | -58.2% |
| BGCP | Sell | BGC PARTNERS INCcl a | $23,555,000 | -4.6% | 4,435,899 | -7.1% | 2.20% | -28.1% |
| 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% |
| CSTM | Sell | CONSTELLIUM NVcl a | $15,304,000 | +8.1% | 1,917,813 | -5.3% | 1.43% | -18.4% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $7,793,000 | -61.6% | 164,070 | -70.8% | 0.73% | -71.0% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $4,951,000 | -16.3% | 604,481 | -43.5% | 0.46% | -36.9% |
| GMS | Sell | GMS INC | $3,648,000 | -70.8% | 241,261 | -71.3% | 0.34% | -78.0% |
| 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% |
| 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 |
|---|---|
| 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.