$633 Million is the total value of Rubric Capital Management LP's 52 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNC | New | CENTENE CORP DEL | $36,492,000 | – | 614,242 | +100.0% | 5.76% | – |
| CVS | New | CVS HEALTH CORP | $32,424,000 | – | 546,500 | +100.0% | 5.12% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $31,110,000 | -9.2% | 1,232,088 | +54.0% | 4.91% | +26.8% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $27,764,000 | +0.9% | 2,512,588 | +6.0% | 4.38% | +40.9% |
| PCG | New | PG&E CORP | $27,599,000 | – | 3,070,000 | +100.0% | 4.36% | – |
| CHNG | Buy | CHANGE HEALTHCARE INC | $25,944,000 | +147.2% | 2,597,027 | +305.6% | 4.10% | +245.4% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $25,677,000 | -32.9% | 1,583,061 | -25.5% | 4.06% | -6.3% |
| TLND | New | TALEND S Aads | $22,973,000 | – | 1,024,196 | +100.0% | 3.63% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $22,896,000 | – | 255,000 | +100.0% | 3.62% | – |
| QNST | Buy | QUINSTREET INC | $22,674,000 | -35.9% | 2,816,604 | +21.9% | 3.58% | -10.5% |
| VICI | New | VICI PPTYS INC | $21,926,000 | – | 1,317,665 | +100.0% | 3.46% | – |
| IDCC | New | INTERDIGITAL INC | $21,287,000 | – | 476,956 | +100.0% | 3.36% | – |
| WSC | Sell | WILLSCOT CORP | $20,975,000 | -57.6% | 2,070,554 | -22.6% | 3.31% | -40.8% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $20,188,000 | +349.7% | 873,577 | +403.8% | 3.19% | +528.8% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $19,815,000 | – | 1,213,412 | +100.0% | 3.13% | – |
| STML | Sell | STEMLINE THERAPEUTICS INC | $16,200,000 | -56.5% | 3,347,141 | -4.4% | 2.56% | -39.2% |
| RDUS | Sell | RADIUS HEALTH INC | $15,963,000 | -43.4% | 1,227,929 | -12.3% | 2.52% | -21.0% |
| MGP | New | MGM GROWTH PPTYS LLC | $14,919,000 | – | 630,307 | +100.0% | 2.36% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $14,561,000 | -64.4% | 5,778,191 | -16.2% | 2.30% | -50.3% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $14,335,000 | -12.4% | 3,782,346 | +46.0% | 2.26% | +22.4% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $12,846,000 | +159.1% | 172,129 | +202.1% | 2.03% | +262.3% |
| INSM | New | INSMED INC | $10,979,000 | – | 684,888 | +100.0% | 1.73% | – |
| GPRE | Sell | GREEN PLAINS INC | $10,392,000 | -71.2% | 2,142,750 | -8.2% | 1.64% | -59.7% |
| TXMD | Sell | THERAPEUTICSMD INC | $10,189,000 | -61.8% | 9,611,828 | -12.7% | 1.61% | -46.6% |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $10,014,000 | +27.3% | 2,635,194 | +0.8% | 1.58% | +77.8% |
| KKR | KKR & CO INCput | $8,919,000 | -19.5% | 380,000 | 0.0% | 1.41% | +12.5% | |
| LDOS | New | LEIDOS HOLDINGS INC | $8,707,000 | – | 95,000 | +100.0% | 1.38% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $8,490,000 | -23.4% | 2,917,491 | -2.0% | 1.34% | +7.1% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $7,778,000 | – | 170,000 | +100.0% | 1.23% | – |
| APO | APOLLO GLOBAL MGMT INCput | $7,370,000 | -29.8% | 220,000 | 0.0% | 1.16% | -1.9% | |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $7,145,000 | -62.1% | 299,094 | -52.8% | 1.13% | -47.1% |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $7,003,000 | – | 526,955 | +100.0% | 1.11% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $6,400,000 | -29.5% | 10,000,000 | +214.9% | 1.01% | -1.5% |
| IPHA | Sell | INNATE PHARMA S Asponsored ads | $6,224,000 | -28.4% | 931,673 | -31.0% | 0.98% | 0.0% |
| COOP | Sell | MR COOPER GROUP INC | $5,291,000 | -45.6% | 721,841 | -7.1% | 0.84% | -23.9% |
| SEB | Sell | SEABOARD CORP | $4,970,000 | -41.8% | 1,767 | -12.0% | 0.78% | -18.7% |
| IMMR | Sell | IMMERSION CORP | $4,943,000 | -32.0% | 922,222 | -5.7% | 0.78% | -4.9% |
| BFYT | New | BENEFYTT TECHNOLOGIES INCcall | $4,478,000 | – | 200,000 | +100.0% | 0.71% | – |
| MINI | Sell | MOBILE MINI INC | $4,380,000 | -54.3% | 166,974 | -34.0% | 0.69% | -36.2% |
| ORBC | New | ORBCOMM INC | $4,084,000 | – | 1,673,971 | +100.0% | 0.64% | – |
| CIT | New | CIT GROUP INC | $3,970,000 | – | 230,000 | +100.0% | 0.63% | – |
| PRMW | New | PRIMO WATER CORPORATION | $3,110,000 | – | 343,239 | +100.0% | 0.49% | – |
| BG | New | BUNGE LIMITED | $2,856,000 | – | 69,600 | +100.0% | 0.45% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $2,800,000 | -86.0% | 700,000 | -24.8% | 0.44% | -80.4% |
| AKRXQ | New | AKORN INC | $2,509,000 | – | 4,470,111 | +100.0% | 0.40% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $2,491,000 | – | 59,306 | +100.0% | 0.39% | – |
| ADRO | New | ADURO BIOTECH INC | $2,387,000 | – | 871,100 | +100.0% | 0.38% | – |
| LRN | New | K12 INC | $2,381,000 | – | 126,232 | +100.0% | 0.38% | – |
| ASRT | Sell | ASSERTIO THERAPEUTICS INC | $2,244,000 | -50.1% | 3,451,617 | -4.1% | 0.35% | -30.5% |
| AXGT | New | AXOVANT GENE THERAPIES LTD | $1,123,000 | – | 460,200 | +100.0% | 0.18% | – |
| TH | Sell | TARGET HOSPITALITY CORP | $885,000 | -65.2% | 444,904 | -12.6% | 0.14% | -51.4% |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $127,000 | -62.4% | 650,000 | 0.0% | 0.02% | -47.4% | |
| MDRIQ | Exit | MCDERMOTT INTL INCput | $0 | – | -860,300 | -100.0% | -0.07% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -447,610 | -100.0% | -0.17% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -28,579 | -100.0% | -0.18% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -350,371 | -100.0% | -0.29% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INCcall | $0 | – | -200,000 | -100.0% | -0.44% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -353,750 | -100.0% | -0.50% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -870,921 | -100.0% | -0.65% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -607,500 | -100.0% | -1.37% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -390,000 | -100.0% | -1.73% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -180,000 | -100.0% | -1.85% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -457,084 | -100.0% | -2.24% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -2,258,363 | -100.0% | -2.27% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -482,716 | -100.0% | -2.37% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -1,729,310 | -100.0% | -2.62% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -1,304,278 | -100.0% | -3.97% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -2,795,818 | -100.0% | -4.27% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -850,000 | -100.0% | -4.94% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -895,000 | -100.0% | -5.05% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -705,000 | -100.0% | -5.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.