Rubric Capital Management LP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.1T
Holdings
59
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 1,170,000 | $177.1B | 16.23% | Put |
| 2 | CCOCAMECO CORP | 5,578,007 | $53.0B | 4.86% | |
| 3 | AMRNAMARIN CORP PLC | 2,961,763 | $44.9B | 4.12% | |
| 4 | —WILLSCOT CORP | 2,676,000 | $41.7B | 3.82% | |
| 5 | CHRSCOHERUS BIOSCIENCES INC | 2,037,530 | $41.3B | 3.78% | |
| 6 | 07WAMR COOPER GROUP INC | 3,626,116 | $38.5B | 3.53% | |
| 7 | BGCPEURBGC PARTNERS INC | 6,622,617 | $36.4B | 3.34% | |
| 8 | DELLDELL TECHNOLOGIES INC | 700,000 | $36.3B | 3.33% | |
| 9 | —RADIUS HEALTH INC | 1,342,023 | $34.6B | 3.17% | |
| 10 | REGIEURRENEWABLE ENERGY GROUP INC | 2,000,000 | $30.0B | 2.75% | |
| 11 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 1,500,000 | $28.0B | 2.57% | |
| 12 | —STEMLINE THERAPEUTICS INC | 2,582,433 | $26.9B | 2.46% | |
| 13 | CSTMCONSTELLIUM SE | 2,036,713 | $25.9B | 2.37% | |
| 14 | REZIRESIDEO TECHNOLOGIES INC | 1,800,078 | $25.8B | 2.37% | |
| 15 | QNSTQUINSTREET INC | 2,018,884 | $25.4B | 2.33% | |
| 16 | —THERAPEUTICSMD INC | 6,880,540 | $25.0B | 2.29% | |
| 17 | MXMAGNACHIP SEMICONDUCTOR CORP | 2,404,093 | $24.4B | 2.24% | |
| 18 | G3VGREEN PLAINS INC | 2,250,000 | $23.8B | 2.19% | |
| 19 | OCOWENS CORNING NEW | 368,600 | $23.3B | 2.14% | |
| 20 | SATSECHOSTAR CORP | 536,000 | $21.2B | 1.95% | |
| 21 | STNGSCORPIO TANKERS INC | 700,000 | $20.8B | 1.91% | |
| 22 | —CISION LTD | 2,624,390 | $20.2B | 1.85% | |
| 23 | WKCWORLD FUEL SVCS CORP | 482,716 | $19.3B | 1.77% | |
| 24 | THTARGET HOSPITALITY CORP | 2,500,000 | $17.0B | 1.56% | |
| 25 | INSWINTERNATIONAL SEAWAYS INC | 744,800 | $14.3B | 1.32% | |
| 26 | MBIMBIA INC | 1,500,000 | $13.8B | 1.27% | |
| 27 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 320,445 | $12.6B | 1.16% | |
| 28 | —MOBILE MINI INC | 341,191 | $12.6B | 1.15% | |
| 29 | —BIODELIVERY SCIENCES INTL IN | 2,590,288 | $10.9B | 1.00% | |
| 30 | PCGPG&E CORP | 1,068,755 | $10.7B | 0.98% | |
| 31 | KKRKKR & CO INC | 380,000 | $10.2B | 0.94% | Put |
| 32 | JBLUJETBLUE AWYS CORP | 597,486 | $10.0B | 0.92% | |
| 33 | —FLEXION THERAPEUTICS INC | 716,473 | $9.8B | 0.90% | |
| 34 | LSAKNET 1 UEPS TECHNOLOGIES INC | 2,650,000 | $9.5B | 0.87% | |
| 35 | HGVHILTON GRAND VACATIONS INC | 286,052 | $9.2B | 0.84% | |
| 36 | APOEURAPOLLO GLOBAL MGMT INC | 220,000 | $8.3B | 0.76% | Put |
| 37 | VKTXVIKING THERAPEUTICS INC | 1,160,000 | $8.0B | 0.73% | Call |
| 38 | SEBSEABOARD CORP | 1,823 | $8.0B | 0.73% | |
| 39 | —WPX ENERGY INC | 630,000 | $6.7B | 0.61% | |
| 40 | FANGDIAMONDBACK ENERGY INC | 72,000 | $6.5B | 0.59% | |
| 41 | —PARSLEY ENERGY INC | 375,000 | $6.3B | 0.58% | |
| 42 | —ARQULE INC | 877,500 | $6.3B | 0.58% | Call |
| 43 | HOMEAT HOME GROUP INC | 653,864 | $6.3B | 0.58% | |
| 44 | CNDTCONDUENT INC | 964,094 | $6.0B | 0.55% | |
| 45 | IMMRIMMERSION CORP | 714,311 | $5.5B | 0.50% | |
| 46 | —CARE COM INC | 500,000 | $5.2B | 0.48% | |
| 47 | PRTY1EURPARTY CITY HOLDCO INC | 846,050 | $4.8B | 0.44% | |
| 48 | —TIVITY HEALTH INC | 255,623 | $4.3B | 0.39% | |
| 49 | AMPYAMPLIFY ENERGY CORP NEW | 600,858 | $3.7B | 0.34% | |
| 50 | CMBTEURONAV NV ANTWERPEN | 356,910 | $3.3B | 0.30% | |
| 51 | TELLEURTELLURIAN INC NEW | 300,000 | $2.5B | 0.23% | |
| 52 | SMSM ENERGY CO | 240,000 | $2.3B | 0.21% | |
| 53 | —EXTRACTION OIL AND GAS INC | 775,000 | $2.3B | 0.21% | |
| 54 | PDCEUSDPDC ENERGY INC | 80,000 | $2.2B | 0.20% | |
| 55 | OASEUROASIS PETE INC NEW | 625,000 | $2.2B | 0.20% | |
| 56 | QEPQEP RES INC | 575,000 | $2.1B | 0.20% | |
| 57 | —WHITING PETE CORP NEW | 265,000 | $2.1B | 0.20% | |
| 58 | —INTELSAT S A | 37,220 | $849.0M | 0.08% | |
| 59 | THTARGET HOSPITALITY CORP | 650,000 | $559.0M | 0.05% |