Rubric Capital Management LP Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$2.8T
Holdings
72
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,000,000 | $451.6B | 16.33% | Put |
| 2 | HTZHERTZ GLOBAL HLDGS INC | 9,163,146 | $203.0B | 7.34% | |
| 3 | GLNGGOLAR LNG LTD | 6,800,187 | $168.5B | 6.09% | |
| 4 | IWMISHARES TR | 800,000 | $164.2B | 5.94% | Put |
| 5 | PLYAPLAYA HOTELS & RESORTS NV | 11,776,728 | $101.9B | 3.68% | |
| 6 | GSMFERROGLOBE PLC | 13,000,000 | $100.1B | 3.62% | |
| 7 | FLRFLUOR CORP NEW | 3,256,466 | $93.4B | 3.38% | |
| 8 | AIRAAR CORP | 1,570,169 | $76.0B | 2.75% | |
| 9 | NFENEW FORTRESS ENERGY INC | 1,635,704 | $69.7B | 2.52% | |
| 10 | BGCPEURBGC PARTNERS INC | 15,500,000 | $68.2B | 2.47% | |
| 11 | —RADIUS HEALTH INC | 6,959,305 | $61.5B | 2.22% | |
| 12 | COLLCOLLEGIUM PHARMACEUTICAL INC | 3,000,000 | $61.1B | 2.21% | |
| 13 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 16,891,427 | $58.4B | 2.11% | |
| 14 | AHCOADAPTHEALTH CORP | 3,450,000 | $55.3B | 2.00% | |
| 15 | —XPERI HOLDING CORP | 3,160,866 | $54.7B | 1.98% | |
| 16 | TACTRANSALTA CORP | 5,189,062 | $53.8B | 1.94% | |
| 17 | PARRPAR PAC HOLDINGS INC | 3,700,000 | $48.2B | 1.74% | |
| 18 | —ANTARES PHARMA INC | 10,900,000 | $44.7B | 1.62% | |
| 19 | LCLENDINGCLUB CORP | 2,800,000 | $44.2B | 1.60% | |
| 20 | APOAPOLLO GLOBAL MGMT INC | 692,458 | $42.9B | 1.55% | |
| 21 | PTVEPACTIV EVERGREEN INC | 4,250,000 | $42.8B | 1.55% | |
| 22 | GEFGREIF INC | 600,000 | $39.0B | 1.41% | |
| 23 | CHGGCHEGG INC | 920,894 | $33.4B | 1.21% | |
| 24 | MXMAGNACHIP SEMICONDUCTOR CORP | 1,950,100 | $33.0B | 1.19% | |
| 25 | SDGRSCHRODINGER INC | 951,914 | $32.5B | 1.17% | |
| 26 | KOPKOPPERS HOLDINGS INC | 1,133,840 | $31.2B | 1.13% | |
| 27 | —AMRYT PHARMA PLC | 3,600,000 | $29.8B | 1.08% | |
| 28 | KPTIEURKARYOPHARM THERAPEUTICS INC | 3,607,443 | $26.6B | 0.96% | |
| 29 | 5E7ITEOS THERAPEUTICS INC | 822,112 | $26.5B | 0.96% | |
| 30 | —HIRERIGHT HOLDINGS CORPORATI | 1,523,266 | $26.0B | 0.94% | |
| 31 | —WHOLE EARTH BRANDS INC | 3,583,363 | $25.7B | 0.93% | |
| 32 | EVEREVERQUOTE INC | 1,475,745 | $23.9B | 0.86% | |
| 33 | TSATTELESAT CORP | 1,410,000 | $23.3B | 0.84% | |
| 34 | —INFRA AND ENERGY ALTRNTIVE I | 1,867,525 | $22.1B | 0.80% | |
| 35 | CMRXEURCHIMERIX INC | 4,800,000 | $22.0B | 0.79% | |
| 36 | DMRCDIGIMARC CORP NEW | 714,593 | $18.8B | 0.68% | |
| 37 | QNSTQUINSTREET INC | 1,585,924 | $18.4B | 0.67% | |
| 38 | NRDYNERDY INC | 3,450,406 | $17.6B | 0.64% | |
| 39 | AVPTAVEPOINT INC | 3,230,165 | $17.0B | 0.61% | |
| 40 | MREOMEREO BIOPHARMA GROUP PLC | 15,000,000 | $16.8B | 0.61% | |
| 41 | IM8NINSMED INC | 642,123 | $15.1B | 0.55% | |
| 42 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 944,145 | $15.1B | 0.55% | |
| 43 | PINGUSDPING IDENTITY HLDG CORP | 473,709 | $13.0B | 0.47% | |
| 44 | ALECALECTOR INC | 900,000 | $12.8B | 0.46% | |
| 45 | ADVADVANTAGE SOLUTIONS INC | 1,889,574 | $12.1B | 0.44% | |
| 46 | FROGJFROG LTD | 399,123 | $10.8B | 0.39% | |
| 47 | MAXMEDIAALPHA INC | 634,579 | $10.5B | 0.38% | |
| 48 | MYPSPLAYSTUDIOS INC | 1,961,184 | $9.5B | 0.34% | |
| 49 | 290ACHINOOK THERAPEUTICS INC | 564,353 | $9.2B | 0.33% | |
| 50 | RNWRENEW ENERGY GLOBAL PLC | 1,121,666 | $9.2B | 0.33% | |
| 51 | —VINCERX PHARMA INC | 2,107,000 | $8.4B | 0.30% | |
| 52 | LYLTUSDLOYALTY VENTURES INC | 498,504 | $8.2B | 0.30% | |
| 53 | AGROADECOAGRO S A | 645,702 | $7.8B | 0.28% | |
| 54 | INVZINNOVIZ TECHNOLOGIES LTD | 2,062,757 | $7.5B | 0.27% | |
| 55 | LAURLAUREATE EDUCATION INC | 600,272 | $7.1B | 0.26% | |
| 56 | CTMXCYTOMX THERAPEUTICS INC | 2,406,449 | $6.4B | 0.23% | |
| 57 | BTAIEURBIOXCEL THERAPEUTICS INC | 268,528 | $5.6B | 0.20% | |
| 58 | SWCHFSIERRA WIRELESS INC | 295,683 | $5.3B | 0.19% | |
| 59 | RETAEURREATA PHARMACEUTICALS INC | 138,556 | $4.5B | 0.16% | |
| 60 | 07WAMR COOPER GROUP INC | 98,789 | $4.5B | 0.16% | |
| 61 | KOREKORE GROUP HOLDINGS INC | 712,250 | $4.3B | 0.15% | |
| 62 | —CARLOTZ INC | 3,000,000 | $4.1B | 0.15% | |
| 63 | CLBTCELLEBRITE DI LTD | 629,020 | $4.0B | 0.15% | |
| 64 | LUCKBOWLERO CORP | 320,377 | $3.4B | 0.12% | |
| 65 | NAUTNAUTILUS BIOTECHNOLOGY INC | 747,607 | $3.2B | 0.12% | |
| 66 | QSIQUANTUM SI INC | 672,385 | $3.1B | 0.11% | |
| 67 | SAVACASSAVA SCIENCES INC | 69,401 | $2.6B | 0.09% | |
| 68 | MRNS*MARINUS PHARMACEUTICALS INC | 243,474 | $2.3B | 0.08% | |
| 69 | —THERAPEUTICSMD INC | 5,344,302 | $2.0B | 0.07% | |
| 70 | —VIA OPTRONICS AG | 251,855 | $2.0B | 0.07% | |
| 71 | AXONEURSIO GENE THERAPIES INC | 3,000,000 | $2.0B | 0.07% | |
| 72 | SCTLSOCIETAL CDMO INC | 1,076,587 | $1.9B | 0.07% |