Rubric Capital Management LP Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$1.3T
Holdings
54
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 2,040,000 | $317.2B | 24.98% | Put |
| 2 | AMRNAMARIN CORP PLC | 2,700,000 | $52.4B | 4.12% | |
| 3 | CTVACORTEVA INC | 1,700,000 | $50.3B | 3.96% | |
| 4 | CCOCAMECO CORP | 4,189,496 | $45.0B | 3.54% | |
| 5 | —STEMLINE THERAPEUTICS INC | 2,826,404 | $43.3B | 3.41% | |
| 6 | —WILLSCOT CORP | 2,676,000 | $40.2B | 3.17% | |
| 7 | —RADIUS HEALTH INC | 1,639,034 | $39.9B | 3.14% | |
| 8 | —BUNGE LIMITED | 700,000 | $39.0B | 3.07% | |
| 9 | BGCPEURBGC PARTNERS INC | 6,422,617 | $33.6B | 2.65% | |
| 10 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 1,500,000 | $30.1B | 2.37% | |
| 11 | 07WAMR COOPER GROUP INC | 3,626,116 | $29.0B | 2.29% | |
| 12 | VLOVALERO ENERGY CORP NEW | 318,590 | $27.3B | 2.15% | |
| 13 | CNDTCONDUENT INC | 2,825,000 | $27.1B | 2.13% | |
| 14 | JBLUJETBLUE AWYS CORP | 1,443,486 | $26.7B | 2.10% | |
| 15 | MXMAGNACHIP SEMICONDUCTOR CORP | 2,449,507 | $25.4B | 2.00% | |
| 16 | SAICSCIENCE APPLICATNS INTL CP N | 290,200 | $25.1B | 1.98% | |
| 17 | THTARGET HOSPITALITY CORP | 2,500,000 | $22.8B | 1.79% | |
| 18 | SAVESPIRIT AIRLS INC | 430,000 | $20.5B | 1.62% | |
| 19 | PRSPPERSPECTA INC | 865,000 | $20.3B | 1.59% | |
| 20 | G3VGREEN PLAINS INC | 1,842,743 | $19.9B | 1.56% | |
| 21 | STNGSCORPIO TANKERS INC | 668,330 | $19.7B | 1.55% | |
| 22 | CSTMCONSTELLIUM NV | 1,917,813 | $19.3B | 1.52% | |
| 23 | MBIMBIA INC | 2,028,001 | $18.9B | 1.49% | |
| 24 | OCOWENS CORNING NEW | 313,600 | $18.3B | 1.44% | |
| 25 | HGVHILTON GRAND VACATIONS INC | 572,104 | $18.2B | 1.43% | |
| 26 | —THERAPEUTICSMD INC | 6,742,538 | $17.5B | 1.38% | |
| 27 | BECNUSDBEACON ROOFING SUPPLY INC | 476,219 | $17.5B | 1.38% | |
| 28 | WKCWORLD FUEL SVCS CORP | 482,716 | $17.4B | 1.37% | |
| 29 | TSNTYSON FOODS INC | 200,000 | $16.1B | 1.27% | |
| 30 | CHRSCOHERUS BIOSCIENCES INC | 700,000 | $15.5B | 1.22% | |
| 31 | —SPIRIT MTA REIT | 1,841,587 | $15.4B | 1.21% | |
| 32 | —CISION LTD | 1,300,000 | $15.2B | 1.20% | |
| 33 | AVYAUSDAVAYA HLDGS CORP | 1,276,600 | $15.2B | 1.20% | Call |
| 34 | INSWINTERNATIONAL SEAWAYS INC | 599,904 | $11.4B | 0.90% | |
| 35 | —BIODELIVERY SCIENCES INTL IN | 2,292,132 | $10.7B | 0.84% | |
| 36 | LSAKNET 1 UEPS TECHNOLOGIES INC | 2,650,000 | $10.6B | 0.83% | |
| 37 | CCCHEMOURS CO | 342,922 | $8.2B | 0.65% | |
| 38 | —FLEXION THERAPEUTICS INC | 616,473 | $7.6B | 0.60% | |
| 39 | SEBSEABOARD CORP | 1,750 | $7.2B | 0.57% | |
| 40 | PPCPILGRIMS PRIDE CORP NEW | 283,470 | $7.2B | 0.57% | |
| 41 | —ARQULE INC | 607,500 | $6.7B | 0.53% | |
| 42 | NTRANATERA INC | 200,000 | $5.5B | 0.43% | |
| 43 | VKTXVIKING THERAPEUTICS INC | 660,000 | $5.5B | 0.43% | |
| 44 | AM6AMICUS THERAPEUTICS INC | 365,000 | $4.6B | 0.36% | |
| 45 | —TIVITY HEALTH INC | 255,623 | $4.2B | 0.33% | |
| 46 | ICHRICHOR HOLDINGS | 174,430 | $4.1B | 0.32% | |
| 47 | TROXTRONOX HOLDINGS PLC | 300,000 | $3.8B | 0.30% | |
| 48 | —RETAIL VALUE INC | 105,778 | $3.7B | 0.29% | |
| 49 | CMBTEURONAV NV ANTWERPEN | 350,000 | $3.3B | 0.26% | |
| 50 | —KINDRED BIOSCIENCES INC | 300,000 | $2.5B | 0.20% | |
| 51 | THTARGET HOSPITALITY CORP | 650,000 | $1.3B | 0.10% | |
| 52 | EFRENERGY FUELS INC | 392,330 | $1.2B | 0.10% | |
| 53 | —INTELSAT S A | 37,220 | $724.0M | 0.06% | |
| 54 | —TOCAGEN INC | 108,232 | $723.0M | 0.06% |