$869 Million is the total value of Rubric Capital Management LP's 52 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 88.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALLY | New | ALLY FINL INC | $42,635,000 | – | 2,150,000 | +100.0% | 4.91% | – |
| PCG | Buy | PG&E CORP | $42,133,000 | +52.7% | 4,750,000 | +54.7% | 4.85% | +11.2% |
| WSC | Buy | WILLSCOT CORP | $38,415,000 | +83.1% | 3,125,715 | +51.0% | 4.42% | +33.4% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $33,710,000 | +70.1% | 1,926,283 | +58.7% | 3.88% | +24.0% |
| IDCC | Buy | INTERDIGITAL INC | $33,571,000 | +57.7% | 592,807 | +24.3% | 3.86% | +14.9% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $29,485,000 | -5.2% | 960,726 | -22.0% | 3.39% | -30.9% |
| QNST | QUINSTREET INC | $29,462,000 | +29.9% | 2,816,604 | 0.0% | 3.39% | -5.3% | |
| KAR | New | KAR AUCTION SVCS INC | $28,892,000 | – | 2,099,719 | +100.0% | 3.32% | – |
| INSM | Buy | INSMED INC | $28,421,000 | +158.9% | 1,032,000 | +50.7% | 3.27% | +88.6% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $26,910,000 | -3.1% | 2,612,588 | +4.0% | 3.10% | -29.4% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $26,097,000 | – | 475,000 | +100.0% | 3.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $25,340,000 | – | 3,410,560 | +100.0% | 2.92% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $24,449,000 | – | 923,648 | +100.0% | 2.81% | – |
| OUT | New | OUTFRONT MEDIA INC | $24,089,000 | – | 1,700,000 | +100.0% | 2.77% | – |
| VG | New | VONAGE HLDGS CORP | $23,893,000 | – | 2,375,000 | +100.0% | 2.75% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $23,374,000 | – | 2,600,000 | +100.0% | 2.69% | – |
| GPRE | GREEN PLAINS INC | $21,888,000 | +110.6% | 2,142,750 | 0.0% | 2.52% | +53.4% | |
| BHC | New | BAUSCH HEALTH COS INC | $20,637,000 | – | 1,128,332 | +100.0% | 2.37% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $19,866,000 | -1.6% | 946,457 | +8.3% | 2.29% | -28.3% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $19,295,000 | -25.6% | 1,722,800 | -33.7% | 2.22% | -45.8% |
| TLND | Sell | TALEND S Aads | $19,003,000 | -17.3% | 548,276 | -46.5% | 2.19% | -39.7% |
| TWO | New | TWO HBRS INVT CORP | $17,760,000 | – | 3,523,793 | +100.0% | 2.04% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $17,754,000 | – | 2,200,000 | +100.0% | 2.04% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $17,440,000 | +21.7% | 4,000,000 | +5.8% | 2.01% | -11.4% |
| AVYA | New | AVAYA HLDGS CORP | $17,267,000 | – | 1,397,012 | +100.0% | 1.99% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $17,183,000 | – | 411,185 | +100.0% | 1.98% | – |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $16,986,000 | +69.6% | 4,744,695 | +80.1% | 1.95% | +23.6% |
| RDUS | RADIUS HEALTH INC | $16,737,000 | +4.8% | 1,227,929 | 0.0% | 1.93% | -23.6% | |
| New | BRP INC | $16,257,000 | – | 381,197 | +100.0% | 1.87% | – | |
| THC | New | TENET HEALTHCARE CORP | $15,505,000 | – | 856,176 | +100.0% | 1.78% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $11,635,000 | -20.1% | 4,246,521 | -26.5% | 1.34% | -41.8% |
| TXMD | Sell | THERAPEUTICSMD INC | $11,607,000 | +13.9% | 9,285,274 | -3.4% | 1.34% | -17.0% |
| COOP | Buy | MR COOPER GROUP INC | $11,196,000 | +111.6% | 900,031 | +24.7% | 1.29% | +54.1% |
| APO | APOLLO GLOBAL MGMT INCput | $10,982,000 | +49.0% | 220,000 | 0.0% | 1.26% | +8.6% | |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $10,692,000 | +67.1% | 10,280,599 | +2.8% | 1.23% | +21.7% |
| GCO | New | GENESCO INC | $9,714,000 | – | 448,475 | +100.0% | 1.12% | – |
| TPIC | New | TPI COMPOSITES INC | $9,528,000 | – | 407,696 | +100.0% | 1.10% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $6,483,000 | -23.6% | 2,132,622 | -26.9% | 0.75% | -44.4% |
| ORBC | ORBCOMM INC | $6,445,000 | +57.8% | 1,673,971 | 0.0% | 0.74% | +15.0% | |
| IPHA | INNATE PHARMA S Asponsored ads | $6,382,000 | +2.5% | 931,673 | 0.0% | 0.73% | -25.3% | |
| IMMR | IMMERSION CORP | $5,745,000 | +16.2% | 922,222 | 0.0% | 0.66% | -15.4% | |
| AMBC | New | AMBAC FINL GROUP INC | $5,062,000 | – | 353,472 | +100.0% | 0.58% | – |
| REPH | New | RECRO PHARMA INC | $4,898,000 | – | 1,076,587 | +100.0% | 0.56% | – |
| HUD | New | HUDSON LTD | $4,505,000 | – | 925,043 | +100.0% | 0.52% | – |
| MINI | Sell | MOBILE MINI INC | $4,336,000 | -1.0% | 146,974 | -12.0% | 0.50% | -27.9% |
| LAUR | New | LAUREATE EDUCATION INCcl a | $3,972,000 | – | 398,557 | +100.0% | 0.46% | – |
| ADRO | Buy | ADURO BIOTECH INC | $3,764,000 | +57.7% | 1,629,321 | +87.0% | 0.43% | +14.9% |
| ASRT | New | ASSERTIO HOLDINGS INC | $2,958,000 | – | 3,451,617 | +100.0% | 0.34% | – |
| XPER | New | XPERI HOLDING CORP | $2,952,000 | – | 199,994 | +100.0% | 0.34% | – |
| AXGT | AXOVANT GENE THERAPIES | $1,298,000 | +15.6% | 460,200 | 0.0% | 0.15% | -15.8% | |
| TH | Sell | TARGET HOSPITALITY CORP | $446,000 | -49.6% | 263,932 | -40.7% | 0.05% | -63.6% |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $65,000 | -48.8% | 650,000 | 0.0% | 0.01% | -65.0% | |
| ASRT | Exit | ASSERTIO THERAPEUTICS INC | $0 | – | -3,451,617 | -100.0% | -0.35% | – |
| LRN | Exit | K12 INC | $0 | – | -126,232 | -100.0% | -0.38% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -59,306 | -100.0% | -0.39% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -4,470,111 | -100.0% | -0.40% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -700,000 | -100.0% | -0.44% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -69,600 | -100.0% | -0.45% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -343,239 | -100.0% | -0.49% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -230,000 | -100.0% | -0.63% | – |
| BFYT | Exit | BENEFYTT TECHNOLOGIES INCcall | $0 | – | -200,000 | -100.0% | -0.71% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -1,767 | -100.0% | -0.78% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -526,955 | -100.0% | -1.11% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -299,094 | -100.0% | -1.13% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -170,000 | -100.0% | -1.23% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -95,000 | -100.0% | -1.38% | – |
| KKR | Exit | KKR & CO INCput | $0 | – | -380,000 | -100.0% | -1.41% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -172,129 | -100.0% | -2.03% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -630,307 | -100.0% | -2.36% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -3,347,141 | -100.0% | -2.56% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -1,317,665 | -100.0% | -3.46% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -255,000 | -100.0% | -3.62% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -1,583,061 | -100.0% | -4.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -546,500 | -100.0% | -5.12% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -614,242 | -100.0% | -5.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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 |
|---|---|
| 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.