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