Rubric Capital Management LP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$1.0T
Holdings
42
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CWHCAMPING WORLD HLDGS INC | 2,700,000 | $67.4B | 6.63% | |
| 2 | CNDTCONDUENT INC | 3,650,000 | $66.3B | 6.52% | |
| 3 | IGTINTERNATIONAL GAME TECHNOLOG | 2,320,000 | $53.9B | 5.30% | |
| 4 | —NATIONSTAR MTG HLDGS INC | 3,003,512 | $52.7B | 5.18% | |
| 5 | —FLEXION THERAPEUTICS INC | 1,973,714 | $51.0B | 5.01% | |
| 6 | GPOR1EURGULFPORT ENERGY CORP | 3,999,500 | $50.3B | 4.94% | |
| 7 | GMS1EURGMS INC | 1,850,000 | $50.1B | 4.93% | |
| 8 | RYAMRAYONIER ADVANCED MATLS INC | 2,788,487 | $47.7B | 4.68% | |
| 9 | —MCDERMOTT INTL INC | 2,406,310 | $47.3B | 4.65% | |
| 10 | HRTXHERON THERAPEUTICS INC | 1,140,247 | $44.3B | 4.35% | |
| 11 | KLICKULICKE & SOFFA INDS INC | 1,800,000 | $42.9B | 4.21% | |
| 12 | —WILLSCOT CORP | 2,750,000 | $40.7B | 4.00% | |
| 13 | REGIEURRENEWABLE ENERGY GROUP INC | 1,963,740 | $35.1B | 3.45% | |
| 14 | 8INSYNEOS HEALTH INC | 746,687 | $35.0B | 3.44% | |
| 15 | —KRATON CORPORATION | 700,000 | $32.3B | 3.17% | |
| 16 | ICHRICHOR HOLDINGS | 1,468,508 | $31.2B | 3.06% | |
| 17 | MXMAGNACHIP SEMICONDUCTOR CORP | 3,000,000 | $30.8B | 3.02% | |
| 18 | BLDRBUILDERS FIRSTSOURCE INC | 1,600,000 | $29.3B | 2.88% | |
| 19 | OSGAMBAC FINL GROUP INC | 1,400,000 | $27.8B | 2.73% | |
| 20 | CSTMCONSTELLIUM NV | 2,319,239 | $23.9B | 2.35% | |
| 21 | PRTY1EURPARTY CITY HOLDCO INC | 1,225,000 | $18.7B | 1.84% | |
| 22 | SA2DSANDRIDGE ENERGY INC | 969,400 | $17.2B | 1.69% | |
| 23 | —SPIRIT MTA REIT | 1,637,856 | $16.9B | 1.66% | |
| 24 | —WMIH CORP | 9,655,500 | $12.9B | 1.27% | |
| 25 | OLNOLIN CORP | 436,455 | $12.5B | 1.23% | |
| 26 | NTRANATERA INC | 594,664 | $11.2B | 1.10% | |
| 27 | CHRSCOHERUS BIOSCIENCES INC | 691,490 | $9.7B | 0.95% | Call |
| 28 | —OCEAN RIG UDW INC | 326,229 | $9.6B | 0.95% | |
| 29 | NAVINAVIENT CORPORATION | 620,000 | $8.1B | 0.79% | |
| 30 | —RAYONIER ADVANCED MATLS INC | 50,220 | $6.2B | 0.60% | |
| 31 | —ECLIPSE RES CORP | 3,611,100 | $5.8B | 0.57% | |
| 32 | —FOUNDATION BLDG MATLS INC | 231,862 | $3.6B | 0.35% | |
| 33 | MGIEURMONEYGRAM INTL INC | 518,820 | $3.5B | 0.34% | |
| 34 | —WILLSCOT CORP | 1,400,000 | $3.2B | 0.31% | |
| 35 | —VANTAGE ENERGY ACQUISITION | 300,000 | $3.1B | 0.31% | |
| 36 | GONGERON CORP | 775,500 | $2.7B | 0.26% | Put |
| 37 | —TRONC INC | 152,201 | $2.6B | 0.26% | |
| 38 | MACKEURMERRIMACK PHARMACEUTICALS IN | 476,164 | $2.3B | 0.23% | |
| 39 | —MIDSTATES PETE CO INC | 165,000 | $2.2B | 0.22% | |
| 40 | —CNX MIDSTREAM PARTNERS LP | 111,698 | $2.2B | 0.21% | |
| 41 | ERIIENERGY RECOVERY INC | 250,818 | $2.0B | 0.20% | |
| 42 | AVYAUSDAVAYA HLDGS CORP | 74,070 | $1.5B | 0.15% |