Rubric Capital Management LP Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$946.3B
Holdings
52
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IGTINTERNATIONAL GAME TECHNOLOG | 3,850,000 | $76.0B | 8.04% | |
| 2 | —WMIH CORP | 48,732,780 | $67.7B | 7.16% | |
| 3 | HRTXHERON THERAPEUTICS INC | 1,958,850 | $62.0B | 6.55% | |
| 4 | INCYINCYTE CORP | 794,640 | $54.9B | 5.80% | |
| 5 | —WILLSCOT CORP | 2,750,000 | $47.2B | 4.98% | |
| 6 | GMS1EURGMS INC | 2,008,392 | $46.6B | 4.92% | |
| 7 | AVYAUSDAVAYA HLDGS CORP | 1,874,060 | $41.5B | 4.38% | |
| 8 | —FLEXION THERAPEUTICS INC | 2,125,000 | $39.8B | 4.20% | |
| 9 | G3VGREEN PLAINS INC | 2,250,000 | $38.7B | 4.09% | |
| 10 | CSTMCONSTELLIUM NV | 2,407,958 | $29.7B | 3.14% | |
| 11 | MXMAGNACHIP SEMICONDUCTOR CORP | 3,000,000 | $29.7B | 3.14% | |
| 12 | OSGAMBAC FINL GROUP INC | 1,400,000 | $28.6B | 3.02% | |
| 13 | —MCDERMOTT INTL INC | 1,470,275 | $27.1B | 2.86% | |
| 14 | CZREURCAESARS ENTMT CORP | 2,210,439 | $22.7B | 2.39% | |
| 15 | MBIMBIA INC | 2,011,400 | $21.5B | 2.27% | |
| 16 | —SPIRIT MTA REIT | 1,841,587 | $21.2B | 2.24% | |
| 17 | PRTY1EURPARTY CITY HOLDCO INC | 1,505,000 | $20.4B | 2.15% | |
| 18 | CNDTCONDUENT INC | 900,000 | $20.3B | 2.14% | |
| 19 | BGCPEURBGC PARTNERS INC | 1,600,000 | $18.9B | 2.00% | |
| 20 | BLDRBUILDERS FIRSTSOURCE INC | 1,244,829 | $18.3B | 1.93% | |
| 21 | SA2DSANDRIDGE ENERGY INC | 1,353,571 | $14.7B | 1.55% | |
| 22 | SATSECHOSTAR CORP | 310,000 | $14.4B | 1.52% | |
| 23 | WYNNWYNN RESORTS LTD | 110,000 | $14.0B | 1.48% | |
| 24 | —SINA CORP | 200,000 | $13.9B | 1.47% | |
| 25 | CWHCAMPING WORLD HLDGS INC | 610,000 | $13.0B | 1.37% | |
| 26 | —KRATON CORPORATION | 263,646 | $12.4B | 1.31% | |
| 27 | AMRNAMARIN CORP PLC | 700,000 | $11.4B | 1.20% | |
| 28 | RYAMRAYONIER ADVANCED MATLS INC | 617,260 | $11.4B | 1.20% | |
| 29 | —OCEAN RIG UDW INC | 326,229 | $11.3B | 1.19% | |
| 30 | MGYMAGNOLIA OIL & GAS CORP | 742,477 | $11.1B | 1.18% | |
| 31 | CHRSCOHERUS BIOSCIENCES INC | 630,000 | $10.4B | 1.10% | |
| 32 | —FGL HLDGS | 873,802 | $7.8B | 0.83% | |
| 33 | NTRANATERA INC | 325,805 | $7.8B | 0.82% | |
| 34 | AGOASSURED GUARANTY LTD | 183,737 | $7.8B | 0.82% | |
| 35 | —RAYONIER ADVANCED MATLS INC | 50,220 | $6.4B | 0.68% | |
| 36 | —RADIUS HEALTH INC | 277,260 | $4.9B | 0.52% | |
| 37 | MGMMGM RESORTS INTERNATIONAL | 175,000 | $4.9B | 0.52% | |
| 38 | —ECLIPSE RES CORP | 3,611,100 | $4.3B | 0.45% | |
| 39 | —RETAIL VALUE INC | 101,790 | $3.3B | 0.35% | |
| 40 | CMBTEURONAV NV ANTWERPEN | 376,702 | $3.3B | 0.35% | |
| 41 | —VANTAGE ENERGY ACQUISITION | 300,000 | $3.1B | 0.33% | |
| 42 | MACKEURMERRIMACK PHARMACEUTICALS IN | 554,338 | $3.0B | 0.31% | |
| 43 | —FOUNDATION BLDG MATLS INC | 231,862 | $2.9B | 0.31% | |
| 44 | MGIEURMONEYGRAM INTL INC | 518,820 | $2.8B | 0.29% | |
| 45 | AKBAAKEBIA THERAPEUTICS INC | 302,731 | $2.7B | 0.28% | |
| 46 | DHTDHT HOLDINGS INC | 541,745 | $2.5B | 0.27% | |
| 47 | —TRONC INC | 152,201 | $2.5B | 0.26% | |
| 48 | GPOR1EURGULFPORT ENERGY CORP | 227,649 | $2.4B | 0.25% | |
| 49 | —MIDSTATES PETE CO INC | 165,000 | $1.5B | 0.16% | |
| 50 | —KERYX BIOPHARMACEUTICALS INC | 199,883 | $680.0M | 0.07% | |
| 51 | NATNORDIC AMERICAN TANKERS LIMI | 281,993 | $589.0M | 0.06% | |
| 52 | TKTEEKAY CORPORATION | 78,442 | $529.0M | 0.06% |