$1.27 Billion is the total value of Rubric Capital Management LP's 54 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -70,096 | -100.0% | -0.12% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -174,600 | -100.0% | -0.13% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -162,318 | -100.0% | -0.24% | – |
| GMS | Exit | GMS INC | $0 | – | -241,261 | -100.0% | -0.34% | – |
| ENS | Exit | ENERSYS | $0 | – | -73,000 | -100.0% | -0.44% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -95,000 | -100.0% | -0.45% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -604,481 | -100.0% | -0.46% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -282,200 | -100.0% | -0.47% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -200,000 | -100.0% | -0.55% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -164,070 | -100.0% | -0.73% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -742,477 | -100.0% | -0.83% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -77,337 | -100.0% | -0.95% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -70,400 | -100.0% | -0.96% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -199,924 | -100.0% | -0.96% | – |
| MDRIQ | Exit | MCDERMOTT INTL INCcall | $0 | – | -1,760,700 | -100.0% | -1.22% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -1,160,004 | -100.0% | -1.82% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -446,705 | -100.0% | -2.16% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -1,869,904 | -100.0% | -2.27% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -335,100 | -100.0% | -2.35% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -1,012,787 | -100.0% | -2.81% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -707,952 | -100.0% | -3.40% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -1,500,000 | -100.0% | -3.42% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -701,899 | -100.0% | -3.53% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -857,103 | -100.0% | -3.59% | – |
| MYL | Exit | MYLAN N V | $0 | – | -1,700,000 | -100.0% | -4.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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 | 2024-05-16 |
| 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 |
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.