Rubric Capital Management LP Q4 2016 Filing
Filed February 3, 2017
Portfolio Value
$291.0B
Holdings
36
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 225,000 | $50.3B | 17.28% | Put |
| 2 | TSLATESLA MTRS INC | 100,000 | $21.4B | 7.34% | Put |
| 3 | IRWDIRONWOOD PHARMACEUTICALS INC | 1,275,000 | $19.5B | 6.70% | |
| 4 | —TESSERA HLDG CORP | 400,000 | $17.7B | 6.07% | |
| 5 | —NATIONSTAR MTG HLDGS INC | 975,000 | $17.6B | 6.05% | |
| 6 | OLNOLIN CORP | 675,000 | $17.3B | 5.94% | |
| 7 | FIZZNATIONAL BEVERAGE CORP | 269,241 | $13.8B | 4.73% | Call |
| 8 | SIGSIGNET JEWELERS LIMITED | 142,000 | $13.4B | 4.60% | |
| 9 | VYXNCR CORP NEW | 263,598 | $10.7B | 3.67% | |
| 10 | MXMAGNACHIP SEMICONDUCTOR CORP | 1,600,000 | $9.9B | 3.41% | |
| 11 | GMS1EURGMS INC | 247,780 | $7.3B | 2.49% | |
| 12 | HRTXHERON THERAPEUTICS INC | 550,000 | $7.2B | 2.48% | |
| 13 | FXIISHARES TR | 200,000 | $6.9B | 2.39% | Put |
| 14 | DKDELEK US HLDGS INC | 288,350 | $6.9B | 2.38% | |
| 15 | DELLDELL TECHNOLOGIES INC | 121,000 | $6.7B | 2.29% | |
| 16 | PARRPAR PACIFIC HOLDINGS INC | 450,000 | $6.5B | 2.25% | |
| 17 | VMWEURVMWARE INC | 75,000 | $5.9B | 2.03% | |
| 18 | —KRATON CORPORATION | 200,000 | $5.7B | 1.96% | |
| 19 | CNDTCONDUENT INC | 365,100 | $5.4B | 1.87% | |
| 20 | REGIEURRENEWABLE ENERGY GROUP INC | 500,000 | $4.8B | 1.67% | |
| 21 | MCOMOODYS CORP | 50,000 | $4.7B | 1.62% | Put |
| 22 | —FORTERRA INC | 200,000 | $4.3B | 1.49% | |
| 23 | BCOBRINKS CO | 100,000 | $4.1B | 1.42% | |
| 24 | —MITEL NETWORKS CORP | 536,356 | $3.6B | 1.25% | |
| 25 | —ANTARES PHARMA INC | 1,164,348 | $2.7B | 0.93% | |
| 26 | —ALLERGAN PLC | 12,400 | $2.6B | 0.89% | |
| 27 | STCSTEWART INFORMATION SVCS COR | 50,000 | $2.3B | 0.79% | |
| 28 | —MDC PARTNERS INC | 349,683 | $2.3B | 0.79% | |
| 29 | —RESTORATION HARDWARE HLDGS I | 66,000 | $2.0B | 0.70% | |
| 30 | SHLDEURSEARS HLDGS CORP | 200,000 | $1.9B | 0.64% | Put |
| 31 | —MIDSTATES PETE CO INC | 76,090 | $1.6B | 0.54% | |
| 32 | BAKBRASKEM S A | 60,000 | $1.3B | 0.44% | |
| 33 | GOLGBPGOL LINHAS AEREAS INTLG S A | 77,446 | $1.1B | 0.36% | |
| 34 | KWKENNEDY-WILSON HLDGS INC | 35,500 | $728.0M | 0.25% | |
| 35 | OMEROMEROS CORP | 50,000 | $496.0M | 0.17% | |
| 36 | RITMNEW RESIDENTIAL INVT CORP | 25,000 | $393.0M | 0.14% |