Rubric Capital Management LP Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$633.2B
Holdings
52
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CNCCENTENE CORP DEL | 614,242 | $36.5B | 5.76% | |
| 2 | CVSCVS HEALTH CORP | 546,500 | $32.4B | 5.12% | |
| 3 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 1,232,088 | $31.1B | 4.91% | |
| 4 | MXMAGNACHIP SEMICONDUCTOR CORP | 2,512,588 | $27.8B | 4.38% | |
| 5 | PCGPG&E CORP | 3,070,000 | $27.6B | 4.36% | |
| 6 | CHNGUSDCHANGE HEALTHCARE INC | 2,597,027 | $25.9B | 4.10% | |
| 7 | CHRSCOHERUS BIOSCIENCES INC | 1,583,061 | $25.7B | 4.06% | |
| 8 | —TALEND S A | 1,024,196 | $23.0B | 3.63% | |
| 9 | ALXNALEXION PHARMACEUTICALS INC | 255,000 | $22.9B | 3.62% | |
| 10 | QNSTQUINSTREET INC | 2,816,604 | $22.7B | 3.58% | |
| 11 | VICIVICI PPTYS INC | 1,317,665 | $21.9B | 3.46% | |
| 12 | IDIINTERDIGITAL INC | 476,956 | $21.3B | 3.36% | |
| 13 | —WILLSCOT CORP | 2,070,554 | $21.0B | 3.31% | |
| 14 | TBPHTHERAVANCE BIOPHARMA INC | 873,577 | $20.2B | 3.19% | |
| 15 | COLLCOLLEGIUM PHARMACEUTICAL INC | 1,213,412 | $19.8B | 3.13% | |
| 16 | —STEMLINE THERAPEUTICS INC | 3,347,141 | $16.2B | 2.56% | |
| 17 | —RADIUS HEALTH INC | 1,227,929 | $16.0B | 2.52% | |
| 18 | —MGM GROWTH PPTYS LLC | 630,307 | $14.9B | 2.36% | |
| 19 | BGCPEURBGC PARTNERS INC | 5,778,191 | $14.6B | 2.30% | |
| 20 | —BIODELIVERY SCIENCES INTL IN | 3,782,346 | $14.3B | 2.26% | |
| 21 | SAICSCIENCE APPLICATNS INTL CP N | 172,129 | $12.8B | 2.03% | |
| 22 | IM8NINSMED INC | 684,888 | $11.0B | 1.73% | |
| 23 | G3VGREEN PLAINS INC | 2,142,750 | $10.4B | 1.64% | |
| 24 | —THERAPEUTICSMD INC | 9,611,828 | $10.2B | 1.61% | |
| 25 | BMY-RBRISTOL-MYERS SQUIBB CO | 2,635,194 | $10.0B | 1.58% | |
| 26 | KKRKKR & CO INC | 380,000 | $8.9B | 1.41% | Put |
| 27 | LDOSLEIDOS HOLDINGS INC | 95,000 | $8.7B | 1.38% | |
| 28 | LSAKNET 1 UEPS TECHNOLOGIES INC | 2,917,491 | $8.5B | 1.34% | |
| 29 | WBAWALGREENS BOOTS ALLIANCE INC | 170,000 | $7.8B | 1.23% | |
| 30 | APOEURAPOLLO GLOBAL MGMT INC | 220,000 | $7.4B | 1.16% | Put |
| 31 | INSWINTERNATIONAL SEAWAYS INC | 299,094 | $7.1B | 1.13% | |
| 32 | CMTLCOMTECH TELECOMMUNICATIONS C | 526,955 | $7.0B | 1.11% | |
| 33 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 10,000,000 | $6.4B | 1.01% | |
| 34 | IPHAINNATE PHARMA S A | 931,673 | $6.2B | 0.98% | |
| 35 | 07WAMR COOPER GROUP INC | 721,841 | $5.3B | 0.84% | |
| 36 | SEBSEABOARD CORP | 1,767 | $5.0B | 0.78% | |
| 37 | IMMRIMMERSION CORP | 922,222 | $4.9B | 0.78% | |
| 38 | —BENEFYTT TECHNOLOGIES INC | 200,000 | $4.5B | 0.71% | Call |
| 39 | —MOBILE MINI INC | 166,974 | $4.4B | 0.69% | |
| 40 | —ORBCOMM INC | 1,673,971 | $4.1B | 0.64% | |
| 41 | CITUSDCIT GROUP INC | 230,000 | $4.0B | 0.63% | |
| 42 | BCBEURPRIMO WATER CORPORATION | 343,239 | $3.1B | 0.49% | |
| 43 | —BUNGE LIMITED | 69,600 | $2.9B | 0.45% | |
| 44 | AMRNAMARIN CORP PLC | 700,000 | $2.8B | 0.44% | |
| 45 | —AKORN INC | 4,470,111 | $2.5B | 0.40% | |
| 46 | ARNAEURARENA PHARMACEUTICALS INC | 59,306 | $2.5B | 0.39% | |
| 47 | —ADURO BIOTECH INC | 871,100 | $2.4B | 0.38% | |
| 48 | —K12 INC | 126,232 | $2.4B | 0.38% | |
| 49 | —ASSERTIO THERAPEUTICS INC | 3,451,617 | $2.2B | 0.35% | |
| 50 | —AXOVANT GENE THERAPIES LTD | 460,200 | $1.1B | 0.18% | |
| 51 | THTARGET HOSPITALITY CORP | 444,904 | $885.0M | 0.14% | |
| 52 | THTARGET HOSPITALITY CORP | 650,000 | $127.0M | 0.02% |