$1.09 Billion is the total value of Rubric Capital Management LP's 61 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 87.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRput | $177,068,000 | -44.2% | 1,170,000 | -42.6% | 16.23% | -35.0% |
| CCJ | Buy | CAMECO CORP | $52,991,000 | +17.9% | 5,578,007 | +33.1% | 4.86% | +37.2% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $44,900,000 | -14.2% | 2,961,763 | +9.7% | 4.12% | -0.1% |
| WSC | WILLSCOT CORP | $41,692,000 | +3.6% | 2,676,000 | 0.0% | 3.82% | +20.6% | |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $41,280,000 | +166.8% | 2,037,530 | +191.1% | 3.78% | +210.8% |
| COOP | MR COOPER GROUP INC | $38,509,000 | +32.6% | 3,626,116 | 0.0% | 3.53% | +54.4% | |
| BGCP | Buy | BGC PARTNERS INCcl a | $36,424,000 | +8.4% | 6,622,617 | +3.1% | 3.34% | +26.3% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $36,302,000 | – | 700,000 | +100.0% | 3.33% | – |
| RDUS | Sell | RADIUS HEALTH INC | $34,557,000 | -13.4% | 1,342,023 | -18.1% | 3.17% | +0.8% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $30,010,000 | – | 2,000,000 | +100.0% | 2.75% | – |
| SAIL | SAILPOINT TECHNLGIES HLDGS I | $28,035,000 | -6.7% | 1,500,000 | 0.0% | 2.57% | +8.6% | |
| STML | Sell | STEMLINE THERAPEUTICS INC | $26,883,000 | -37.9% | 2,582,433 | -8.6% | 2.46% | -27.7% |
| CSTM | Buy | CONSTELLIUM SEcl a | $25,887,000 | +34.4% | 2,036,713 | +6.2% | 2.37% | +56.5% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $25,831,000 | – | 1,800,078 | +100.0% | 2.37% | – |
| QNST | New | QUINSTREET INC | $25,418,000 | – | 2,018,884 | +100.0% | 2.33% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $24,976,000 | +42.5% | 6,880,540 | +2.0% | 2.29% | +65.8% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $24,378,000 | -3.8% | 2,404,093 | -1.9% | 2.24% | +11.9% |
| GPRE | Buy | GREEN PLAINS INC | $23,839,000 | +20.0% | 2,250,000 | +22.1% | 2.19% | +39.8% |
| OC | Buy | OWENS CORNING NEW | $23,296,000 | +27.6% | 368,600 | +17.5% | 2.14% | +48.6% |
| SATS | New | ECHOSTAR CORPcl a | $21,236,000 | – | 536,000 | +100.0% | 1.95% | – |
| STNG | Buy | SCORPIO TANKERS INC | $20,832,000 | +5.6% | 700,000 | +4.7% | 1.91% | +22.9% |
| CISN | Buy | CISION LTD | $20,182,000 | +32.3% | 2,624,390 | +101.9% | 1.85% | +54.0% |
| INT | WORLD FUEL SVCS CORP | $19,280,000 | +11.1% | 482,716 | 0.0% | 1.77% | +29.3% | |
| TH | TARGET HOSPITALITY CORP | $17,025,000 | -25.2% | 2,500,000 | 0.0% | 1.56% | -12.9% | |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $14,345,000 | +25.9% | 744,800 | +24.2% | 1.32% | +46.4% |
| MBI | Sell | MBIA INC | $13,845,000 | -26.7% | 1,500,000 | -26.0% | 1.27% | -14.7% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $12,648,000 | – | 320,445 | +100.0% | 1.16% | – |
| MINI | New | MOBILE MINI INC | $12,576,000 | – | 341,191 | +100.0% | 1.15% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $10,905,000 | +2.3% | 2,590,288 | +13.0% | 1.00% | +19.2% |
| PCG | New | PG&E CORP | $10,688,000 | – | 1,068,755 | +100.0% | 0.98% | – |
| KKR | New | KKR & CO INCput | $10,203,000 | – | 380,000 | +100.0% | 0.94% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $10,008,000 | -62.5% | 597,486 | -58.6% | 0.92% | -56.3% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $9,819,000 | +29.5% | 716,473 | +16.2% | 0.90% | +50.8% |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $9,461,000 | -10.7% | 2,650,000 | 0.0% | 0.87% | +3.8% | |
| HGV | Sell | HILTON GRAND VACATIONS INC | $9,154,000 | -49.7% | 286,052 | -50.0% | 0.84% | -41.5% |
| APO | New | APOLLO GLOBAL MGMT INCput | $8,320,000 | – | 220,000 | +100.0% | 0.76% | – |
| SEB | Buy | SEABOARD CORP | $7,976,000 | +10.2% | 1,823 | +4.2% | 0.73% | +28.2% |
| WPX | New | WPX ENERGY INC | $6,672,000 | – | 630,000 | +100.0% | 0.61% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $6,474,000 | – | 72,000 | +100.0% | 0.59% | – |
| PE | New | PARSLEY ENERGY INCcl a | $6,300,000 | – | 375,000 | +100.0% | 0.58% | – |
| HOME | New | AT HOME GROUP INC | $6,290,000 | – | 653,864 | +100.0% | 0.58% | – |
| CNDT | Sell | CONDUENT INC | $5,997,000 | -77.9% | 964,094 | -65.9% | 0.55% | -74.2% |
| IMMR | New | IMMERSION CORP | $5,464,000 | – | 714,311 | +100.0% | 0.50% | – |
| CRCM | New | CARE COM INC | $5,225,000 | – | 500,000 | +100.0% | 0.48% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $4,831,000 | – | 846,050 | +100.0% | 0.44% | – |
| VKTX | VIKING THERAPEUTICS INC | $4,541,000 | -17.1% | 660,000 | 0.0% | 0.42% | -3.5% | |
| ARQL | ARQULE INC | $4,356,000 | -34.9% | 607,500 | 0.0% | 0.40% | -24.3% | |
| TVTY | TIVITY HEALTH INC | $4,251,000 | +1.2% | 255,623 | 0.0% | 0.39% | +17.8% | |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $3,707,000 | – | 600,858 | +100.0% | 0.34% | – |
| VKTX | New | VIKING THERAPEUTICS INCcall | $3,440,000 | – | 500,000 | +100.0% | 0.32% | – |
| EURN | Buy | EURONAV NV ANTWERPEN | $3,284,000 | -0.6% | 356,910 | +2.0% | 0.30% | +15.8% |
| TELL | New | TELLURIAN INC NEW | $2,495,000 | – | 300,000 | +100.0% | 0.23% | – |
| SM | New | SM ENERGY CO | $2,326,000 | – | 240,000 | +100.0% | 0.21% | – |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $2,279,000 | – | 775,000 | +100.0% | 0.21% | – |
| PDCE | New | PDC ENERGY INC | $2,220,000 | – | 80,000 | +100.0% | 0.20% | – |
| OASPQ | New | OASIS PETE INC NEW | $2,163,000 | – | 625,000 | +100.0% | 0.20% | – |
| QEP | New | QEP RES INC | $2,128,000 | – | 575,000 | +100.0% | 0.20% | – |
| WLL | New | WHITING PETE CORP NEW | $2,128,000 | – | 265,000 | +100.0% | 0.20% | – |
| ARQL | New | ARQULE INCcall | $1,936,000 | – | 270,000 | +100.0% | 0.18% | – |
| INTEQ | INTELSAT S A | $849,000 | +17.3% | 37,220 | 0.0% | 0.08% | +36.8% | |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $559,000 | -57.0% | 650,000 | 0.0% | 0.05% | -50.0% | |
| TOCA | Exit | TOCAGEN INC | $0 | – | -108,232 | -100.0% | -0.06% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -392,330 | -100.0% | -0.10% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -300,000 | -100.0% | -0.20% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -105,778 | -100.0% | -0.29% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -300,000 | -100.0% | -0.30% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -174,430 | -100.0% | -0.32% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -365,000 | -100.0% | -0.36% | – |
| NTRA | Exit | NATERA INC | $0 | – | -200,000 | -100.0% | -0.43% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -283,470 | -100.0% | -0.57% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -342,922 | -100.0% | -0.65% | – |
| AVYA | Exit | AVAYA HLDGS CORPcall | $0 | – | -1,276,600 | -100.0% | -1.20% | – |
| SMTA | Exit | SPIRIT MTA REIT | $0 | – | -1,841,587 | -100.0% | -1.21% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -200,000 | -100.0% | -1.27% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -476,219 | -100.0% | -1.38% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -865,000 | -100.0% | -1.60% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -430,000 | -100.0% | -1.62% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -290,200 | -100.0% | -1.98% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -318,590 | -100.0% | -2.15% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -700,000 | -100.0% | -3.07% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -1,700,000 | -100.0% | -3.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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 | 2024-04-29 |
| 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 |
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.