Rubric Capital Management LP Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$1.1T
Holdings
65
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WSCWILLSCOT MOBIL MINI HLDNG CO | 3,600,000 | $60.0B | 5.60% | |
| 2 | ALLYALLY FINL INC | 2,150,000 | $53.9B | 5.03% | |
| 3 | QNSTQUINSTREET INC | 2,816,604 | $44.6B | 4.16% | |
| 4 | COLLCOLLEGIUM PHARMACEUTICAL INC | 1,926,283 | $40.1B | 3.74% | |
| 5 | RXTRACKSPACE TECHNOLOGY INC | 1,951,764 | $37.6B | 3.51% | |
| 6 | MXMAGNACHIP SEMICONDUCTOR CORP | 2,612,588 | $35.8B | 3.34% | |
| 7 | IM8NINSMED INC | 1,100,000 | $35.4B | 3.30% | |
| 8 | CHNGUSDCHANGE HEALTHCARE INC | 2,200,000 | $31.9B | 2.98% | |
| 9 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 1,175,450 | $31.6B | 2.95% | |
| 10 | LAURLAUREATE EDUCATION INC | 2,365,373 | $31.4B | 2.93% | |
| 11 | IDIINTERDIGITAL INC | 533,343 | $30.4B | 2.84% | |
| 12 | TTMITTM TECHNOLOGIES INC | 2,518,120 | $28.7B | 2.68% | |
| 13 | AVYAUSDAVAYA HLDGS CORP | 1,843,655 | $28.0B | 2.61% | |
| 14 | ENSENERSYS | 384,680 | $25.8B | 2.41% | |
| 15 | RITMNEW RESIDENTIAL INVT CORP | 3,212,660 | $25.5B | 2.38% | |
| 16 | CVSCVS HEALTH CORP | 425,770 | $24.9B | 2.32% | |
| 17 | PFSIPENNYMAC FINL SVCS INC NEW | 411,185 | $23.9B | 2.23% | |
| 18 | THCTENET HEALTHCARE CORP | 950,000 | $23.3B | 2.17% | |
| 19 | OUTOUTFRONT MEDIA INC | 1,591,940 | $23.2B | 2.16% | |
| 20 | AXTAAXALTA COATING SYS LTD | 1,031,251 | $22.9B | 2.13% | |
| 21 | BGCPEURBGC PARTNERS INC | 9,435,956 | $22.6B | 2.11% | |
| 22 | —THERAPEUTICSMD INC | 13,932,542 | $22.0B | 2.05% | |
| 23 | —WHOLE EARTH BRANDS INC | 2,600,000 | $21.7B | 2.02% | |
| 24 | G3VGREEN PLAINS INC | 1,392,819 | $21.6B | 2.01% | |
| 25 | PARRPAR PACIFIC HOLDINGS INC | 2,730,330 | $18.5B | 1.72% | |
| 26 | OPLNKAR AUCTION SVCS INC | 1,206,959 | $17.4B | 1.62% | |
| 27 | —VONAGE HLDGS CORP | 1,650,000 | $16.9B | 1.57% | |
| 28 | PORPORTLAND GEN ELEC CO | 436,773 | $15.5B | 1.45% | |
| 29 | PTVEPACTIV EVERGREEN INC | 1,201,982 | $15.3B | 1.42% | |
| 30 | —BIODELIVERY SCIENCES INTL IN | 4,000,000 | $14.9B | 1.39% | |
| 31 | GMGENERAL MTRS CO | 500,000 | $14.8B | 1.38% | |
| 32 | —RADIUS HEALTH INC | 1,227,929 | $13.9B | 1.30% | |
| 33 | K6BKBR INC | 619,250 | $13.8B | 1.29% | |
| 34 | TWOEURTWO HBRS INVT CORP | 2,585,714 | $13.2B | 1.23% | |
| 35 | 07WAMR COOPER GROUP INC | 575,959 | $12.9B | 1.20% | |
| 36 | —XPERI HOLDING CORP | 1,000,000 | $11.5B | 1.07% | |
| 37 | CITUSDCIT GROUP INC | 567,237 | $10.0B | 0.94% | |
| 38 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 9,946,082 | $9.9B | 0.93% | |
| 39 | APOEURAPOLLO GLOBAL MGMT INC | 220,000 | $9.8B | 0.92% | Put |
| 40 | —KRATON CORPORATION | 550,000 | $9.8B | 0.91% | |
| 41 | MDMEDNAX INC | 560,857 | $9.1B | 0.85% | |
| 42 | KEXKIRBY CORP | 250,000 | $9.0B | 0.84% | |
| 43 | USFDUS FOODS HLDG CORP | 388,802 | $8.6B | 0.81% | |
| 44 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 245,400 | $8.6B | 0.80% | |
| 45 | TBPHTHERAVANCE BIOPHARMA INC | 550,747 | $8.1B | 0.76% | |
| 46 | LSAKNET 1 UEPS TECHNOLOGIES INC | 2,132,622 | $7.2B | 0.67% | |
| 47 | PKPARK HOTELS RESORTS INC | 663,447 | $6.6B | 0.62% | |
| 48 | —ORBCOMM INC | 1,673,971 | $5.7B | 0.53% | |
| 49 | WYNEURWYNDHAM DESTINATIONS INC | 176,679 | $5.4B | 0.51% | |
| 50 | BMY-RBRISTOL-MYERS SQUIBB CO | 2,366,965 | $5.3B | 0.50% | |
| 51 | GCOGENESCO INC | 214,007 | $4.6B | 0.43% | |
| 52 | OSGAMBAC FINL GROUP INC | 353,472 | $4.5B | 0.42% | |
| 53 | —ADURO BIOTECH INC | 1,629,321 | $4.0B | 0.37% | |
| 54 | IMMRIMMERSION CORP | 557,259 | $3.9B | 0.37% | |
| 55 | —LORAL SPACE & COMMUNICATNS I | 182,072 | $3.3B | 0.31% | |
| 56 | MORFMORPHIC HLDG INC | 103,488 | $2.8B | 0.26% | |
| 57 | —ASSERTIO HOLDINGS INC | 3,451,617 | $2.3B | 0.21% | |
| 58 | SCTLRECRO PHARMA INC | 1,076,587 | $2.3B | 0.21% | |
| 59 | —AXOVANT SCIENCES LTD | 460,200 | $2.1B | 0.20% | |
| 60 | —VIA OPTRONICS AG | 175,000 | $1.6B | 0.15% | |
| 61 | IPHAINNATE PHARMA S A | 250,000 | $960.0M | 0.09% | |
| 62 | ATNMACTINIUM PHARMACEUTICALS INC | 57,518 | $557.0M | 0.05% | |
| 63 | —LIFESCI ACQUISITION CORP | 19,900 | $247.0M | 0.02% | |
| 64 | THTARGET HOSPITALITY CORP | 57,345 | $70.0M | 0.01% | |
| 65 | THTARGET HOSPITALITY CORP | 650,000 | $46.0M | 0.00% |