Rubric Capital Management LP Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$3.6T
Holdings
57
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,500,000 | $1.1T | 30.00% | Put |
| 2 | IWMISHARES TR | 3,500,000 | $765.6B | 21.41% | Put |
| 3 | WSCWILLSCOT MOBIL MINI HLDNG CO | 3,113,409 | $98.8B | 2.76% | |
| 4 | GSMFERROGLOBE PLC | 10,000,000 | $87.0B | 2.43% | |
| 5 | PLYAPLAYA HOTELS & RESORTS NV | 10,419,643 | $86.4B | 2.42% | |
| 6 | GLNGGOLAR LNG LTD | 5,670,869 | $73.6B | 2.06% | |
| 7 | BGCPEURBGC PARTNERS INC | 12,150,000 | $63.3B | 1.77% | |
| 8 | —XPERI HOLDING CORP | 3,150,000 | $59.3B | 1.66% | |
| 9 | PARRPAR PAC HOLDINGS INC | 3,700,000 | $58.2B | 1.63% | |
| 10 | ALLYALLY FINL INC | 1,126,300 | $57.5B | 1.61% | |
| 11 | TACTRANSALTA CORP | 5,189,062 | $54.8B | 1.53% | |
| 12 | AHCOADAPTHEALTH CORP | 2,300,000 | $53.6B | 1.50% | |
| 13 | COLLCOLLEGIUM PHARMACEUTICAL INC | 2,606,500 | $51.5B | 1.44% | |
| 14 | PTVEPACTIV EVERGREEN INC | 4,080,586 | $51.1B | 1.43% | |
| 15 | AIRAAR CORP | 1,550,000 | $50.3B | 1.41% | |
| 16 | GEFGREIF INC | 725,000 | $46.8B | 1.31% | |
| 17 | CFCF INDS HLDGS INC | 830,000 | $46.3B | 1.30% | |
| 18 | —RADIUS HEALTH INC | 3,675,000 | $45.6B | 1.28% | |
| 19 | —LORAL SPACE & COM INC | 1,050,000 | $45.2B | 1.26% | |
| 20 | G3VGREEN PLAINS INC | 1,331,330 | $43.5B | 1.22% | |
| 21 | —AMRYT PHARMA PLC | 3,257,005 | $39.2B | 1.10% | |
| 22 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 14,356,956 | $38.9B | 1.09% | |
| 23 | ARNC1EURARCONIC CORPORATION | 1,179,738 | $37.2B | 1.04% | |
| 24 | —HOUGHTON MIFFLIN HARCOURT CO | 2,728,051 | $36.6B | 1.02% | |
| 25 | —ANTARES PHARMA INC | 10,000,000 | $36.4B | 1.02% | |
| 26 | —WHOLE EARTH BRANDS INC | 2,884,554 | $33.3B | 0.93% | |
| 27 | KOPKOPPERS HOLDINGS INC | 1,059,120 | $33.1B | 0.93% | |
| 28 | TRIPTRIPADVISOR INC | 921,752 | $31.2B | 0.87% | |
| 29 | NVRIHARSCO CORP | 1,668,377 | $28.3B | 0.79% | |
| 30 | MREOMEREO BIOPHARMA GROUP PLC | 11,300,000 | $27.3B | 0.76% | |
| 31 | 5E7ITEOS THERAPEUTICS INC | 988,683 | $26.7B | 0.75% | |
| 32 | 07WAMR COOPER GROUP INC | 636,221 | $26.2B | 0.73% | |
| 33 | CMRXEURCHIMERIX INC | 4,000,000 | $24.8B | 0.69% | |
| 34 | MTGMGIC INVT CORP WIS | 1,521,006 | $22.8B | 0.64% | |
| 35 | RDNRADIAN GROUP INC | 938,368 | $21.3B | 0.60% | |
| 36 | —VINCERX PHARMA INC | 1,312,406 | $21.2B | 0.59% | |
| 37 | OMFONEMAIN HLDGS INC | 375,000 | $20.7B | 0.58% | |
| 38 | KPTIEURKARYOPHARM THERAPEUTICS INC | 3,375,758 | $19.6B | 0.55% | |
| 39 | ADVADVANTAGE SOLUTIONS INC | 1,839,574 | $15.9B | 0.44% | |
| 40 | MXMAGNACHIP SEMICONDUCTOR CORP | 872,308 | $15.5B | 0.43% | |
| 41 | —POWER & DIGITAL INFRA ACQ CO | 1,486,620 | $15.0B | 0.42% | |
| 42 | IDIINTERDIGITAL INC | 205,067 | $13.9B | 0.39% | |
| 43 | HYHYSTER YALE MATLS HANDLING I | 221,514 | $11.1B | 0.31% | |
| 44 | NFENEW FORTRESS ENERGY INC | 355,840 | $9.9B | 0.28% | |
| 45 | KURAKURA ONCOLOGY INC | 400,000 | $7.5B | 0.21% | |
| 46 | 290ACHINOOK THERAPEUTICS INC | 564,353 | $7.2B | 0.20% | |
| 47 | AXONEURSIO GENE THERAPIES INC | 3,000,000 | $6.5B | 0.18% | |
| 48 | —STRONGBRIDGE BIOPHARMA PLC | 3,072,732 | $6.3B | 0.18% | |
| 49 | QSIQUANTUM SI INC | 672,385 | $5.6B | 0.16% | |
| 50 | JXNJACKSON FINANCIAL INC | 200,000 | $5.2B | 0.15% | |
| 51 | NAUTNAUTILUS BIOTECHNOLOGY INC | 747,607 | $4.6B | 0.13% | |
| 52 | —THERAPEUTICSMD INC | 5,344,302 | $4.0B | 0.11% | |
| 53 | OCULOCULAR THERAPEUTIX INC | 354,728 | $3.5B | 0.10% | |
| 54 | RIGLUSDRIGEL PHARMACEUTICALS INC | 663,856 | $2.4B | 0.07% | |
| 55 | SCTLRECRO PHARMA INC | 1,076,587 | $2.2B | 0.06% | |
| 56 | —VIA OPTRONICS AG | 251,855 | $1.9B | 0.05% | |
| 57 | KNSAKINIKSA PHARMACEUTICALS LTD | 153,618 | $1.8B | 0.05% |