Rubric Capital Management LP Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$869.1B
Holdings
52
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ALLYALLY FINL INC | 2,150,000 | $42.6B | 4.91% | |
| 2 | PCGPG&E CORP | 4,750,000 | $42.1B | 4.85% | |
| 3 | —WILLSCOT CORP | 3,125,715 | $38.4B | 4.42% | |
| 4 | COLLCOLLEGIUM PHARMACEUTICAL INC | 1,926,283 | $33.7B | 3.88% | |
| 5 | IDIINTERDIGITAL INC | 592,807 | $33.6B | 3.86% | |
| 6 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 960,726 | $29.5B | 3.39% | |
| 7 | QNSTQUINSTREET INC | 2,816,604 | $29.5B | 3.39% | |
| 8 | OPLNKAR AUCTION SVCS INC | 2,099,719 | $28.9B | 3.32% | |
| 9 | IM8NINSMED INC | 1,032,000 | $28.4B | 3.27% | |
| 10 | MXMAGNACHIP SEMICONDUCTOR CORP | 2,612,588 | $26.9B | 3.10% | |
| 11 | DELLDELL TECHNOLOGIES INC | 475,000 | $26.1B | 3.00% | |
| 12 | RITMNEW RESIDENTIAL INVT CORP | 3,410,560 | $25.3B | 2.92% | |
| 13 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 923,648 | $24.4B | 2.81% | |
| 14 | OUTOUTFRONT MEDIA INC | 1,700,000 | $24.1B | 2.77% | |
| 15 | —VONAGE HLDGS CORP | 2,375,000 | $23.9B | 2.75% | |
| 16 | PARRPAR PACIFIC HOLDINGS INC | 2,600,000 | $23.4B | 2.69% | |
| 17 | G3VGREEN PLAINS INC | 2,142,750 | $21.9B | 2.52% | |
| 18 | BHCBAUSCH HEALTH COS INC | 1,128,332 | $20.6B | 2.37% | |
| 19 | TBPHTHERAVANCE BIOPHARMA INC | 946,457 | $19.9B | 2.29% | |
| 20 | CHNGUSDCHANGE HEALTHCARE INC | 1,722,800 | $19.3B | 2.22% | |
| 21 | —TALEND S A | 548,276 | $19.0B | 2.19% | |
| 22 | TWOEURTWO HBRS INVT CORP | 3,523,793 | $17.8B | 2.04% | |
| 23 | —WHOLE EARTH BRANDS INC | 2,200,000 | $17.8B | 2.04% | |
| 24 | —BIODELIVERY SCIENCES INTL IN | 4,000,000 | $17.4B | 2.01% | |
| 25 | AVYAUSDAVAYA HLDGS CORP | 1,397,012 | $17.3B | 1.99% | |
| 26 | PFSIPENNYMAC FINL SVCS INC NEW | 411,185 | $17.2B | 1.98% | |
| 27 | BMY-RBRISTOL-MYERS SQUIBB CO | 4,744,695 | $17.0B | 1.95% | |
| 28 | —RADIUS HEALTH INC | 1,227,929 | $16.7B | 1.93% | |
| 29 | DOOBRP INC | 381,197 | $16.3B | 1.87% | |
| 30 | THCTENET HEALTHCARE CORP | 856,176 | $15.5B | 1.78% | |
| 31 | BGCPEURBGC PARTNERS INC | 4,246,521 | $11.6B | 1.34% | |
| 32 | —THERAPEUTICSMD INC | 9,285,274 | $11.6B | 1.34% | |
| 33 | 07WAMR COOPER GROUP INC | 900,031 | $11.2B | 1.29% | |
| 34 | APOEURAPOLLO GLOBAL MGMT INC | 220,000 | $11.0B | 1.26% | Put |
| 35 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 10,280,599 | $10.7B | 1.23% | |
| 36 | GCOGENESCO INC | 448,475 | $9.7B | 1.12% | |
| 37 | TPICQTPI COMPOSITES INC | 407,696 | $9.5B | 1.10% | |
| 38 | LSAKNET 1 UEPS TECHNOLOGIES INC | 2,132,622 | $6.5B | 0.75% | |
| 39 | —ORBCOMM INC | 1,673,971 | $6.4B | 0.74% | |
| 40 | IPHAINNATE PHARMA S A | 931,673 | $6.4B | 0.73% | |
| 41 | IMMRIMMERSION CORP | 922,222 | $5.7B | 0.66% | |
| 42 | OSGAMBAC FINL GROUP INC | 353,472 | $5.1B | 0.58% | |
| 43 | SCTLRECRO PHARMA INC | 1,076,587 | $4.9B | 0.56% | |
| 44 | —HUDSON LTD | 925,043 | $4.5B | 0.52% | |
| 45 | —MOBILE MINI INC | 146,974 | $4.3B | 0.50% | |
| 46 | LAURLAUREATE EDUCATION INC | 398,557 | $4.0B | 0.46% | |
| 47 | —ADURO BIOTECH INC | 1,629,321 | $3.8B | 0.43% | |
| 48 | —ASSERTIO HOLDINGS INC | 3,451,617 | $3.0B | 0.34% | |
| 49 | —XPERI HOLDING CORP | 199,994 | $3.0B | 0.34% | |
| 50 | —AXOVANT GENE THERAPIES | 460,200 | $1.3B | 0.15% | |
| 51 | THTARGET HOSPITALITY CORP | 263,932 | $446.0M | 0.05% | |
| 52 | THTARGET HOSPITALITY CORP | 650,000 | $65.0M | 0.01% |