$885 Million is the total value of Rubric Capital Management LP's 48 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 77.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSC | WILLSCOT CORP | $49,479,000 | +18.7% | 2,676,000 | 0.0% | 5.59% | +46.3% | |
| DD | New | DUPONT DE NEMOURS INC | $45,261,000 | – | 705,000 | +100.0% | 5.12% | – |
| MO | New | ALTRIA GROUP INC | $44,669,000 | – | 895,000 | +100.0% | 5.05% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $43,682,000 | +20.3% | 850,000 | +21.4% | 4.94% | +48.3% |
| BGCP | Buy | BGC PARTNERS INCcl a | $40,956,000 | +12.4% | 6,894,866 | +4.1% | 4.63% | +38.6% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $38,280,000 | -7.3% | 2,126,080 | +4.3% | 4.33% | +14.3% |
| AVYA | New | AVAYA HLDGS CORP | $37,744,000 | – | 2,795,818 | +100.0% | 4.27% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $37,205,000 | +38.4% | 3,500,000 | +35.5% | 4.20% | +70.6% |
| GPRE | Buy | GREEN PLAINS INC | $36,029,000 | +51.1% | 2,335,000 | +3.8% | 4.07% | +86.3% |
| QNST | Buy | QUINSTREET INC | $35,386,000 | +39.2% | 2,311,310 | +14.5% | 4.00% | +71.7% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $35,150,000 | +17.1% | 1,304,278 | -34.8% | 3.97% | +44.4% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $34,272,000 | +171.0% | 800,000 | +149.7% | 3.87% | +234.0% |
| RDUS | Buy | RADIUS HEALTH INC | $28,224,000 | -18.3% | 1,400,000 | +4.3% | 3.19% | +0.7% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $27,528,000 | +12.9% | 2,371,101 | -1.4% | 3.11% | +39.2% |
| TXMD | Buy | THERAPEUTICSMD INC | $26,652,000 | +6.7% | 11,013,187 | +60.1% | 3.01% | +31.5% |
| CSTM | New | CONSTELLIUM SE | $23,173,000 | – | 1,729,310 | +100.0% | 2.62% | – |
| INT | WORLD FUEL SVCS CORP | $20,960,000 | +8.7% | 482,716 | 0.0% | 2.37% | +34.0% | |
| CCJ | Sell | CAMECO CORP | $20,099,000 | -62.1% | 2,258,363 | -59.5% | 2.27% | -53.2% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $19,956,000 | -55.6% | 930,767 | -68.6% | 2.26% | -45.2% |
| SATS | Sell | ECHOSTAR CORPcl a | $19,796,000 | -6.8% | 457,084 | -14.7% | 2.24% | +14.9% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $18,863,000 | +31.5% | 633,843 | -14.9% | 2.13% | +62.1% |
| TSN | New | TYSON FOODS INCcl a | $16,387,000 | – | 180,000 | +100.0% | 1.85% | – |
| BDSI | BIODELIVERY SCIENCES INTL IN | $16,371,000 | +50.1% | 2,590,288 | 0.0% | 1.85% | +85.0% | |
| STNG | Sell | SCORPIO TANKERS INC | $15,343,000 | -26.3% | 390,000 | -44.3% | 1.73% | -9.2% |
| ARQL | ARQULE INC | $12,126,000 | +178.4% | 607,500 | 0.0% | 1.37% | +243.6% | |
| KKR | KKR & CO INCput | $11,085,000 | +8.6% | 380,000 | 0.0% | 1.25% | +34.0% | |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $11,078,000 | +17.1% | 2,977,922 | +12.4% | 1.25% | +44.4% |
| CHNG | New | CHANGE HEALTHCARE INC | $10,495,000 | – | 640,300 | +100.0% | 1.19% | – |
| APO | APOLLO GLOBAL MGMT INCput | $10,496,000 | +26.2% | 220,000 | 0.0% | 1.19% | +55.4% | |
| COOP | Sell | MR COOPER GROUP INC | $9,721,000 | -74.8% | 777,061 | -78.6% | 1.10% | -68.9% |
| MINI | Sell | MOBILE MINI INC | $9,588,000 | -23.8% | 252,920 | -25.9% | 1.08% | -6.0% |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $9,081,000 | – | 3,175,132 | +100.0% | 1.03% | – |
| IPHA | New | INNATE PHARMA S Asponsored ads | $8,694,000 | – | 1,350,000 | +100.0% | 0.98% | – |
| SEB | Buy | SEABOARD CORP | $8,539,000 | +7.1% | 2,009 | +10.2% | 0.96% | +32.0% |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $7,869,000 | – | 2,614,417 | +100.0% | 0.89% | – |
| IMMR | Buy | IMMERSION CORP | $7,267,000 | +33.0% | 978,070 | +36.9% | 0.82% | +63.9% |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $5,757,000 | +55.3% | 870,921 | +44.9% | 0.65% | +91.5% |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $4,958,000 | – | 56,973 | +100.0% | 0.56% | – |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $4,500,000 | – | 3,600,316 | +100.0% | 0.51% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $4,489,000 | – | 173,400 | +100.0% | 0.51% | – |
| EURN | Sell | EURONAV NV ANTWERPEN | $4,436,000 | +35.1% | 353,750 | -0.9% | 0.50% | +66.4% |
| HIIQ | New | HEALTH INS INNOVATIONS INCcall | $3,858,000 | – | 200,000 | +100.0% | 0.44% | – |
| VG | New | VONAGE HLDGS CORP | $2,596,000 | – | 350,371 | +100.0% | 0.29% | – |
| TH | Sell | TARGET HOSPITALITY CORP | $2,545,000 | -85.1% | 508,975 | -79.6% | 0.29% | -81.6% |
| EIDX | New | EIDOS THERAPEUTICS INC | $1,640,000 | – | 28,579 | +100.0% | 0.18% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $1,513,000 | – | 447,610 | +100.0% | 0.17% | – |
| MDRIQ | New | MCDERMOTT INTL INCput | $582,000 | – | 860,300 | +100.0% | 0.07% | – |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $338,000 | -39.5% | 650,000 | 0.0% | 0.04% | -25.5% | |
| INTEQ | Exit | INTELSAT S A | $0 | – | -37,220 | -100.0% | -0.08% | – |
| ARQL | Exit | ARQULE INCcall | $0 | – | -270,000 | -100.0% | -0.18% | – |
| QEP | Exit | QEP RES INC | $0 | – | -575,000 | -100.0% | -0.20% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -265,000 | -100.0% | -0.20% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -625,000 | -100.0% | -0.20% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -80,000 | -100.0% | -0.20% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -775,000 | -100.0% | -0.21% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -240,000 | -100.0% | -0.21% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -300,000 | -100.0% | -0.23% | – |
| VKTX | Exit | VIKING THERAPEUTICS INCcall | $0 | – | -500,000 | -100.0% | -0.32% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -255,623 | -100.0% | -0.39% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -660,000 | -100.0% | -0.42% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -846,050 | -100.0% | -0.44% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -500,000 | -100.0% | -0.48% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -964,094 | -100.0% | -0.55% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -653,864 | -100.0% | -0.58% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -375,000 | -100.0% | -0.58% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -72,000 | -100.0% | -0.59% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -630,000 | -100.0% | -0.61% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -286,052 | -100.0% | -0.84% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -716,473 | -100.0% | -0.90% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -597,486 | -100.0% | -0.92% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1,068,755 | -100.0% | -0.98% | – |
| MBI | Exit | MBIA INC | $0 | – | -1,500,000 | -100.0% | -1.27% | – |
| CISN | Exit | CISION LTD | $0 | – | -2,624,390 | -100.0% | -1.85% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -368,600 | -100.0% | -2.14% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -1,800,078 | -100.0% | -2.37% | – |
| CSTM | Exit | CONSTELLIUM SEcl a | $0 | – | -2,036,713 | -100.0% | -2.37% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -1,500,000 | -100.0% | -2.57% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -1,170,000 | -100.0% | -16.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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 |
|---|---|
| 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 |
| 13F-HR | 2024-02-13 |
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.