Rubric Capital Management LP Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$1.1T
Holdings
60
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SAICSCIENCE APPLICATNS INTL CP N | 642,053 | $49.4B | 4.61% | |
| 2 | —MYLAN N V | 1,700,000 | $48.2B | 4.50% | |
| 3 | AMRNAMARIN CORP PLC | 2,250,000 | $46.7B | 4.36% | |
| 4 | —RADIUS HEALTH INC | 1,992,078 | $39.7B | 3.71% | |
| 5 | —STEMLINE THERAPEUTICS INC | 3,005,000 | $38.6B | 3.61% | |
| 6 | ARNAEURARENA PHARMACEUTICALS INC | 857,103 | $38.4B | 3.59% | |
| 7 | BERYEURBERRY GLOBAL GROUP INC | 701,899 | $37.8B | 3.53% | |
| 8 | G3VGREEN PLAINS INC | 2,221,529 | $37.1B | 3.46% | |
| 9 | HRTXHERON THERAPEUTICS INC | 1,500,000 | $36.7B | 3.42% | |
| 10 | —BIOHAVEN PHARMACTL HLDG CO L | 707,952 | $36.4B | 3.40% | |
| 11 | CHRSCOHERUS BIOSCIENCES INC | 2,640,771 | $36.0B | 3.36% | |
| 12 | 07WAMR COOPER GROUP INC | 3,626,116 | $34.8B | 3.25% | |
| 13 | ENOVCOLFAX CORP | 1,012,787 | $30.1B | 2.81% | |
| 14 | TSNTYSON FOODS INC | 430,700 | $29.9B | 2.79% | |
| 15 | —WILLSCOT CORP | 2,676,000 | $29.7B | 2.77% | |
| 16 | JECUSDJACOBS ENGR GROUP INC | 335,100 | $25.2B | 2.35% | |
| 17 | IGTINTERNATIONAL GAME TECHNOLOG | 1,869,904 | $24.3B | 2.27% | |
| 18 | THTARGET HOSPITALITY CORP | 2,500,000 | $23.8B | 2.22% | |
| 19 | BGCPEURBGC PARTNERS INC | 4,435,899 | $23.6B | 2.20% | |
| 20 | 8INSYNEOS HEALTH INC | 446,705 | $23.1B | 2.16% | |
| 21 | MBIMBIA INC | 2,411,400 | $23.0B | 2.14% | |
| 22 | —THERAPEUTICSMD INC | 4,690,970 | $22.8B | 2.13% | |
| 23 | CNDTCONDUENT INC | 1,584,000 | $21.9B | 2.05% | |
| 24 | MXMAGNACHIP SEMICONDUCTOR CORP | 2,855,503 | $21.1B | 1.97% | |
| 25 | AVYAUSDAVAYA HLDGS CORP | 1,160,004 | $19.5B | 1.82% | |
| 26 | PRSPPERSPECTA INC | 900,000 | $18.2B | 1.70% | |
| 27 | HGVHILTON GRAND VACATIONS INC | 572,104 | $17.6B | 1.65% | |
| 28 | CSTMCONSTELLIUM NV | 1,917,813 | $15.3B | 1.43% | |
| 29 | SAVESPIRIT AIRLS INC | 285,000 | $15.1B | 1.41% | |
| 30 | —MCDERMOTT INTL INC | 1,760,700 | $13.1B | 1.22% | Call |
| 31 | JBLUJETBLUE AWYS CORP | 743,486 | $12.2B | 1.14% | |
| 32 | —BIODELIVERY SCIENCES INTL IN | 2,292,132 | $12.1B | 1.13% | |
| 33 | —SPIRIT MTA REIT | 1,841,587 | $12.0B | 1.12% | |
| 34 | DALDELTA AIR LINES INC DEL | 199,924 | $10.3B | 0.96% | |
| 35 | —ALLERGAN PLC | 70,400 | $10.3B | 0.96% | |
| 36 | SF9SANDERSON FARMS INC | 77,337 | $10.2B | 0.95% | |
| 37 | STNGSCORPIO TANKERS INC | 500,000 | $9.9B | 0.93% | |
| 38 | PPCPILGRIMS PRIDE CORP NEW | 424,405 | $9.5B | 0.88% | |
| 39 | LSAKNET 1 UEPS TECHNOLOGIES INC | 2,562,200 | $9.2B | 0.86% | |
| 40 | —FLEXION THERAPEUTICS INC | 718,307 | $9.0B | 0.84% | |
| 41 | MGYMAGNOLIA OIL & GAS CORP | 742,477 | $8.9B | 0.83% | |
| 42 | VKTXVIKING THERAPEUTICS INC | 810,000 | $8.1B | 0.75% | |
| 43 | AERIEURAERIE PHARMACEUTICALS INC | 164,070 | $7.8B | 0.73% | |
| 44 | SEBSEABOARD CORP | 1,663 | $7.1B | 0.67% | |
| 45 | —INTELSAT S A | 374,641 | $5.9B | 0.55% | |
| 46 | MURMURPHY OIL CORP | 200,000 | $5.9B | 0.55% | |
| 47 | WKCWORLD FUEL SVCS CORP | 199,658 | $5.8B | 0.54% | |
| 48 | MGNXMACROGENICS INC | 282,200 | $5.1B | 0.47% | |
| 49 | AM6AMICUS THERAPEUTICS INC | 365,000 | $5.0B | 0.46% | |
| 50 | AKBAAKEBIA THERAPEUTICS INC | 604,481 | $5.0B | 0.46% | |
| 51 | BCBRUNSWICK CORP | 95,000 | $4.8B | 0.45% | |
| 52 | ENSENERSYS | 73,000 | $4.8B | 0.44% | |
| 53 | GMS1EURGMS INC | 241,261 | $3.6B | 0.34% | |
| 54 | —RETAIL VALUE INC | 105,778 | $3.3B | 0.31% | |
| 55 | —ZYMEWORKS INC | 162,318 | $2.6B | 0.25% | |
| 56 | PRTY1EURPARTY CITY HOLDCO INC | 174,600 | $1.4B | 0.13% | |
| 57 | OSGAMBAC FINL GROUP INC | 70,096 | $1.3B | 0.12% | |
| 58 | —TOCAGEN INC | 108,232 | $1.2B | 0.11% | |
| 59 | —KINDRED BIOSCIENCES INC | 115,992 | $1.1B | 0.10% | |
| 60 | THTARGET HOSPITALITY CORP | 650,000 | $1.0B | 0.09% |