Rubric Capital Management LP Q2 2017 Filing
Filed August 2, 2017
Portfolio Value
$485.2B
Holdings
46
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 250,000 | $60.5B | 12.46% | Put |
| 2 | HRTXHERON THERAPEUTICS INC | 1,700,000 | $23.5B | 4.85% | |
| 3 | ASHASHLAND GLOBAL HLDGS INC | 301,600 | $19.9B | 4.10% | Call |
| 4 | —XPERI CORP | 644,100 | $19.2B | 3.96% | Put |
| 5 | MXMAGNACHIP SEMICONDUCTOR CORP | 1,925,000 | $18.9B | 3.89% | |
| 6 | CNDTCONDUENT INC | 1,179,801 | $18.8B | 3.88% | |
| 7 | —BROADSOFT INC | 393,000 | $16.9B | 3.49% | |
| 8 | OLNOLIN CORP | 551,218 | $16.7B | 3.44% | |
| 9 | —VONAGE HLDGS CORP | 2,400,000 | $15.7B | 3.23% | |
| 10 | —EXTRACTION OIL AND GAS INC | 1,095,000 | $14.7B | 3.04% | |
| 11 | —NATIONSTAR MTG HLDGS INC | 804,637 | $14.4B | 2.97% | |
| 12 | VYXNCR CORP NEW | 325,000 | $13.3B | 2.74% | |
| 13 | AABAUSDALTABA INC | 243,000 | $13.2B | 2.73% | |
| 14 | PANWPALO ALTO NETWORKS INC | 98,000 | $13.1B | 2.70% | |
| 15 | GMS1EURGMS INC | 453,454 | $12.7B | 2.63% | |
| 16 | —MDC PARTNERS INC | 1,217,190 | $12.1B | 2.48% | |
| 17 | PARRPAR PACIFIC HOLDINGS INC | 640,000 | $11.5B | 2.38% | |
| 18 | RICEEURRICE ENERGY INC | 394,000 | $10.5B | 2.16% | |
| 19 | —MITEL NETWORKS CORP | 1,419,141 | $10.4B | 2.15% | |
| 20 | —APPTIO INC | 597,310 | $10.4B | 2.14% | |
| 21 | —ANTARES PHARMA INC | 3,188,600 | $10.3B | 2.12% | |
| 22 | RYAMRAYONIER ADVANCED MATLS INC | 632,958 | $9.9B | 2.05% | |
| 23 | —FORTERRA INC | 952,600 | $7.8B | 1.62% | |
| 24 | TSNTYSON FOODS INC | 125,000 | $7.8B | 1.61% | |
| 25 | MUMICRON TECHNOLOGY INC | 260,000 | $7.8B | 1.60% | |
| 26 | AMKRAMKOR TECHNOLOGY INC | 789,740 | $7.7B | 1.59% | |
| 27 | CSTMCONSTELLIUM NV | 1,104,694 | $7.6B | 1.57% | |
| 28 | —ECLIPSE RES CORP | 2,509,400 | $7.2B | 1.48% | |
| 29 | EQTEQT CORP | 106,800 | $6.3B | 1.29% | |
| 30 | PPCPILGRIMS PRIDE CORP NEW | 280,000 | $6.1B | 1.26% | |
| 31 | BAKBRASKEM S A | 296,160 | $6.1B | 1.26% | |
| 32 | PRTY1EURPARTY CITY HOLDCO INC | 391,165 | $6.1B | 1.26% | |
| 33 | —SUCAMPO PHARMACEUTICALS INC | 577,900 | $6.1B | 1.25% | |
| 34 | CSXCSX CORP | 100,000 | $5.5B | 1.12% | |
| 35 | ERIIENERGY RECOVERY INC | 645,190 | $5.3B | 1.10% | |
| 36 | BLDRBUILDERS FIRSTSOURCE INC | 295,536 | $4.5B | 0.93% | |
| 37 | HALOHALOZYME THERAPEUTICS INC | 300,000 | $3.8B | 0.79% | |
| 38 | DFINDONNELLEY FINL SOLUTIONS INC | 150,000 | $3.4B | 0.71% | |
| 39 | —KRATON CORPORATION | 99,812 | $3.4B | 0.71% | |
| 40 | DARDARLING INGREDIENTS INC | 210,000 | $3.3B | 0.68% | |
| 41 | —VANTAGE ENERGY ACQUISITION | 300,000 | $3.0B | 0.63% | |
| 42 | BRK-BQUALITY CARE PPTYS INC | 160,000 | $2.9B | 0.60% | |
| 43 | —BMC STK HLDGS INC | 108,800 | $2.4B | 0.49% | |
| 44 | REGIEURRENEWABLE ENERGY GROUP INC | 145,624 | $1.9B | 0.39% | |
| 45 | —MIDSTATES PETE CO INC | 100,090 | $1.3B | 0.26% | |
| 46 | —SILVER RUN ACQUISITION | 100,000 | $1.1B | 0.22% |