Rubric Capital Management LP Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$1.1T
Holdings
54
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 750,000 | $188.4B | 17.64% | Put |
| 2 | —POWERSHARES QQQ TRUST | 1,000,000 | $145.4B | 13.62% | Put |
| 3 | IWMISHARES TR | 750,000 | $111.1B | 10.40% | Put |
| 4 | CIENCIENA CORP | 1,519,025 | $33.4B | 3.12% | |
| 5 | HRTXHERON THERAPEUTICS INC | 1,900,000 | $30.7B | 2.87% | |
| 6 | CNDTCONDUENT INC | 1,834,801 | $28.8B | 2.69% | |
| 7 | MXMAGNACHIP SEMICONDUCTOR CORP | 2,250,500 | $25.5B | 2.39% | |
| 8 | AABAUSDALTABA INC | 373,000 | $24.7B | 2.31% | |
| 9 | —KRATON CORPORATION | 607,952 | $24.6B | 2.30% | |
| 10 | NKTREURNEKTAR THERAPEUTICS | 996,835 | $23.9B | 2.24% | |
| 11 | GMS1EURGMS INC | 675,000 | $23.9B | 2.24% | |
| 12 | —DOUBLE EAGLE ACQUISITION COR | 2,340,997 | $23.6B | 2.21% | |
| 13 | MUMICRON TECHNOLOGY INC | 600,000 | $23.6B | 2.21% | |
| 14 | RYAMRAYONIER ADVANCED MATLS INC | 1,714,864 | $23.5B | 2.20% | |
| 15 | IGTINTERNATIONAL GAME TECHNOLOG | 809,904 | $19.9B | 1.86% | |
| 16 | —NATIONSTAR MTG HLDGS INC | 923,774 | $17.2B | 1.61% | |
| 17 | PTENPATTERSON UTI ENERGY INC | 793,000 | $16.6B | 1.55% | |
| 18 | —MITEL NETWORKS CORP | 1,890,552 | $15.9B | 1.48% | |
| 19 | —XPERI CORP | 613,769 | $15.5B | 1.45% | |
| 20 | —C&J ENERGY SVCS INC NEW | 506,857 | $15.2B | 1.42% | |
| 21 | SCSANTANDER CONSUMER USA HDG I | 907,839 | $14.0B | 1.31% | |
| 22 | HALOHALOZYME THERAPEUTICS INC | 783,000 | $13.6B | 1.27% | |
| 23 | —MDC PARTNERS INC | 1,146,401 | $12.6B | 1.18% | |
| 24 | AMKRAMKOR TECHNOLOGY INC | 1,188,718 | $12.5B | 1.17% | |
| 25 | —APPTIO INC | 668,628 | $12.3B | 1.16% | |
| 26 | CSTMCONSTELLIUM NV | 1,135,116 | $11.6B | 1.09% | |
| 27 | —EXTRACTION OIL AND GAS INC | 740,000 | $11.4B | 1.07% | |
| 28 | REGIEURRENEWABLE ENERGY GROUP INC | 892,068 | $10.8B | 1.01% | |
| 29 | BLDRBUILDERS FIRSTSOURCE INC | 589,230 | $10.6B | 0.99% | |
| 30 | PRTY1EURPARTY CITY HOLDCO INC | 782,135 | $10.6B | 0.99% | |
| 31 | DFINDONNELLEY FINL SOLUTIONS INC | 489,943 | $10.6B | 0.99% | |
| 32 | BAKBRASKEM S A | 384,725 | $10.3B | 0.96% | |
| 33 | —ENVISION HEALTHCARE CORP | 200,000 | $9.0B | 0.84% | |
| 34 | GRA1EURGRACE W R & CO DEL NEW | 100,000 | $7.2B | 0.68% | Call |
| 35 | PARRPAR PACIFIC HOLDINGS INC | 320,336 | $6.7B | 0.62% | |
| 36 | RICEEURRICE ENERGY INC | 228,000 | $6.6B | 0.62% | |
| 37 | ASHASHLAND GLOBAL HLDGS INC | 100,000 | $6.5B | 0.61% | Call |
| 38 | TTMITTM TECHNOLOGIES INC | 425,000 | $6.5B | 0.61% | |
| 39 | CARSCARS COM INC | 200,700 | $5.3B | 0.50% | |
| 40 | —BUNGE LIMITED | 75,000 | $5.2B | 0.49% | |
| 41 | ERIIENERGY RECOVERY INC | 645,190 | $5.1B | 0.48% | |
| 42 | EQTEQT CORP | 77,000 | $5.0B | 0.47% | |
| 43 | MACKEURMERRIMACK PHARMACEUTICALS IN | 337,868 | $4.9B | 0.46% | |
| 44 | —BBX CAP CORP NEW | 657,845 | $4.8B | 0.45% | |
| 45 | —ECLIPSE RES CORP | 1,805,958 | $4.5B | 0.42% | |
| 46 | —BMC STK HLDGS INC | 188,143 | $4.0B | 0.38% | |
| 47 | —VANTAGE ENERGY ACQUISITION | 300,000 | $3.1B | 0.29% | |
| 48 | —NABRIVA THERAPEUTICS PLC | 300,000 | $2.5B | 0.23% | |
| 49 | —SUCAMPO PHARMACEUTICALS INC | 201,758 | $2.4B | 0.22% | |
| 50 | BWEURBABCOCK & WILCOX ENTERPRIS I | 625,000 | $2.1B | 0.19% | |
| 51 | —MIDSTATES PETE CO INC | 100,090 | $1.6B | 0.15% | |
| 52 | PPCPILGRIMS PRIDE CORP NEW | 52,681 | $1.5B | 0.14% | |
| 53 | —ANTARES PHARMA INC | 324,076 | $1.1B | 0.10% | |
| 54 | —DOUBLE EAGLE ACQUISITION COR | 300,000 | $207.0M | 0.02% |