Rubric Capital Management LP Q1 2017 Filing
Filed April 28, 2017
Portfolio Value
$343.5B
Holdings
35
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —XPERI CORP | 750,000 | $25.5B | 7.41% | |
| 2 | HRTXHERON THERAPEUTICS INC | 1,600,000 | $24.0B | 6.99% | |
| 3 | —KRATON CORPORATION | 575,000 | $17.8B | 5.18% | |
| 4 | GMS1EURGMS INC | 500,000 | $17.5B | 5.10% | |
| 5 | —NATIONSTAR MTG HLDGS INC | 1,109,540 | $17.5B | 5.09% | |
| 6 | BAKBRASKEM S A | 846,824 | $17.2B | 5.02% | |
| 7 | CNDTCONDUENT INC | 1,000,000 | $16.8B | 4.88% | |
| 8 | MXMAGNACHIP SEMICONDUCTOR CORP | 1,700,000 | $16.2B | 4.73% | |
| 9 | IRWDIRONWOOD PHARMACEUTICALS INC | 850,000 | $14.5B | 4.22% | |
| 10 | GPKGRAPHIC PACKAGING HLDG CO | 1,040,000 | $13.4B | 3.90% | |
| 11 | BYDBOYD GAMING CORP | 562,000 | $12.4B | 3.60% | |
| 12 | HRIHERC HLDGS INC | 232,840 | $11.4B | 3.31% | |
| 13 | —MDC PARTNERS INC | 1,114,400 | $10.5B | 3.05% | |
| 14 | PARRPAR PACIFIC HOLDINGS INC | 630,000 | $10.4B | 3.02% | |
| 15 | —SYNCHRONOSS TECHNOLOGIES INC | 400,000 | $9.8B | 2.84% | |
| 16 | RICEEURRICE ENERGY INC | 401,000 | $9.5B | 2.77% | |
| 17 | PRTY1EURPARTY CITY HOLDCO INC | 665,000 | $9.3B | 2.72% | |
| 18 | —EXTRACTION OIL AND GAS INC | 455,000 | $8.4B | 2.46% | |
| 19 | —FORTERRA INC | 405,484 | $7.9B | 2.30% | |
| 20 | —MITEL NETWORKS CORP | 1,137,389 | $7.9B | 2.29% | |
| 21 | DELLDELL TECHNOLOGIES INC | 121,000 | $7.8B | 2.26% | |
| 22 | FXIISHARES TR | 200,000 | $7.7B | 2.24% | Put |
| 23 | CSTMCONSTELLIUM NV | 1,050,000 | $6.8B | 1.99% | |
| 24 | —ANTARES PHARMA INC | 2,371,970 | $6.7B | 1.96% | |
| 25 | MCOMOODYS CORP | 50,000 | $5.6B | 1.63% | Put |
| 26 | BHCVALEANT PHARMACEUTICALS INTL | 500,000 | $5.5B | 1.61% | Put |
| 27 | GOLGBPGOL LINHAS AEREAS INTLG S A | 196,721 | $5.2B | 1.52% | |
| 28 | —TERRAFORM PWR INC | 404,970 | $5.0B | 1.46% | |
| 29 | CSXCSX CORP | 100,000 | $4.7B | 1.35% | |
| 30 | —ECLIPSE RES CORP | 1,700,000 | $4.3B | 1.26% | |
| 31 | —ORBOTECH LTD | 94,800 | $3.1B | 0.89% | |
| 32 | —MIDSTATES PETE CO INC | 76,090 | $1.4B | 0.41% | |
| 33 | —SILVER RUN ACQUISITION | 100,000 | $1.0B | 0.30% | |
| 34 | —ADEPTUS HEALTH INC | 386,800 | $696.0M | 0.20% | Put |
| 35 | OMEROMEROS CORP | 12,279 | $186.0M | 0.05% |