Rubric Capital Management LP Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$810.2B
Holdings
51
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CNDTCONDUENT INC | 2,850,000 | $46.1B | 5.68% | |
| 2 | RYAMRAYONIER ADVANCED MATLS INC | 2,056,733 | $42.1B | 5.19% | |
| 3 | HRTXHERON THERAPEUTICS INC | 2,197,312 | $39.8B | 4.91% | |
| 4 | CSTMCONSTELLIUM NV | 3,300,000 | $36.8B | 4.54% | |
| 5 | —WILLSCOT CORP | 2,750,000 | $34.9B | 4.31% | |
| 6 | CIENCIENA CORP | 1,620,653 | $33.9B | 4.19% | |
| 7 | —MITEL NETWORKS CORP | 3,656,800 | $30.1B | 3.71% | |
| 8 | —NATIONSTAR MTG HLDGS INC | 1,575,000 | $29.1B | 3.60% | |
| 9 | —KRATON CORPORATION | 560,000 | $27.0B | 3.33% | |
| 10 | AYAEURSTARS GROUP INC/THE | 1,140,500 | $26.5B | 3.28% | |
| 11 | HALOHALOZYME THERAPEUTICS INC | 1,290,657 | $26.1B | 3.23% | |
| 12 | IGTINTERNATIONAL GAME TECHNOLOG | 945,000 | $25.1B | 3.09% | |
| 13 | MGMMGM RESORTS INTERNATIONAL | 750,000 | $25.0B | 3.09% | |
| 14 | —FLEXION THERAPEUTICS INC | 970,000 | $24.3B | 3.00% | |
| 15 | MUMICRON TECHNOLOGY INC | 570,000 | $23.4B | 2.89% | |
| 16 | MXMAGNACHIP SEMICONDUCTOR CORP | 2,250,500 | $22.4B | 2.76% | |
| 17 | —XPERI CORP | 900,000 | $22.0B | 2.71% | |
| 18 | GMS1EURGMS INC | 575,000 | $21.6B | 2.67% | |
| 19 | —C&J ENERGY SVCS INC NEW | 610,857 | $20.4B | 2.52% | |
| 20 | DARDARLING INGREDIENTS INC | 1,000,000 | $18.1B | 2.24% | |
| 21 | AIRAAR CORP | 444,797 | $17.5B | 2.16% | |
| 22 | TWXCHFTIME WARNER INC | 176,764 | $16.2B | 2.00% | |
| 23 | ICHRICHOR HOLDINGS | 644,541 | $15.9B | 1.96% | |
| 24 | REGIEURRENEWABLE ENERGY GROUP INC | 1,199,173 | $14.2B | 1.75% | |
| 25 | PRTY1EURPARTY CITY HOLDCO INC | 900,000 | $12.6B | 1.55% | |
| 26 | OSISOSI SYSTEMS INC | 191,080 | $12.3B | 1.52% | |
| 27 | —APPTIO INC | 509,238 | $12.0B | 1.48% | |
| 28 | PTENPATTERSON UTI ENERGY INC | 513,768 | $11.8B | 1.46% | |
| 29 | —MDC PARTNERS INC | 1,150,900 | $11.2B | 1.38% | |
| 30 | DFINDONNELLEY FINL SOLUTIONS INC | 574,050 | $11.2B | 1.38% | |
| 31 | EQTEQT CORP | 175,000 | $10.0B | 1.23% | |
| 32 | —OCEAN RIG UDW INC | 326,229 | $8.7B | 1.08% | |
| 33 | BAKBRASKEM S A | 330,353 | $8.7B | 1.07% | |
| 34 | —RAYONIER ADVANCED MATLS INC | 50,220 | $7.3B | 0.90% | |
| 35 | ASHASHLAND GLOBAL HLDGS INC | 100,000 | $7.1B | 0.88% | Call |
| 36 | GRA1EURGRACE W R & CO DEL NEW | 100,000 | $7.0B | 0.87% | Call |
| 37 | OSGAMBAC FINL GROUP INC | 412,844 | $6.6B | 0.81% | |
| 38 | —ECLIPSE RES CORP | 2,700,000 | $6.5B | 0.80% | |
| 39 | GPOR1EURGULFPORT ENERGY CORP | 380,000 | $4.8B | 0.60% | |
| 40 | ERIIENERGY RECOVERY INC | 508,536 | $4.5B | 0.55% | |
| 41 | BLDRBUILDERS FIRSTSOURCE INC | 200,000 | $4.4B | 0.54% | |
| 42 | MACKEURMERRIMACK PHARMACEUTICALS IN | 410,244 | $4.2B | 0.52% | |
| 43 | —MOSAIC ACQUISITION CORP | 350,000 | $3.5B | 0.44% | |
| 44 | SPBSPECTRUM BRANDS HLDGS INC | 31,116 | $3.5B | 0.43% | |
| 45 | —VANTAGE ENERGY ACQUISITION | 300,000 | $3.1B | 0.38% | |
| 46 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 800,000 | $2.8B | 0.35% | |
| 47 | —WILLSCOT CORP | 1,400,000 | $2.0B | 0.25% | |
| 48 | —CONE MIDSTREAM PARTNERS LP | 109,667 | $1.8B | 0.23% | |
| 49 | —NABRIVA THERAPEUTICS PLC | 300,000 | $1.8B | 0.22% | |
| 50 | —MIDSTATES PETE CO INC | 100,090 | $1.7B | 0.20% | |
| 51 | TELLEURTELLURIAN INC NEW | 75,000 | $731.0M | 0.09% |