Rubric Capital Management LP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$1.4T
Holdings
64
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WSCWILLSCOT MOBIL MINI HLDNG CO | 3,136,606 | $72.7B | 5.34% | |
| 2 | ALLYALLY FINL INC | 1,889,587 | $67.4B | 4.95% | |
| 3 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 1,629,115 | $61.2B | 4.49% | |
| 4 | RXTRACKSPACE TECHNOLOGY INC | 2,473,190 | $47.1B | 3.46% | |
| 5 | TTMITTM TECHNOLOGIES INC | 3,400,000 | $46.9B | 3.45% | |
| 6 | —BUNGE LIMITED | 700,000 | $45.9B | 3.37% | |
| 7 | QNSTQUINSTREET INC | 2,060,606 | $44.2B | 3.25% | |
| 8 | —XPERI HOLDING CORP | 2,047,117 | $42.8B | 3.14% | |
| 9 | PTVEPACTIV EVERGREEN INC | 2,303,063 | $41.8B | 3.07% | |
| 10 | CHNGUSDCHANGE HEALTHCARE INC | 2,231,693 | $41.6B | 3.06% | |
| 11 | PARRPAR PAC HOLDINGS INC | 2,850,000 | $39.8B | 2.93% | |
| 12 | COLLCOLLEGIUM PHARMACEUTICAL INC | 1,926,283 | $38.6B | 2.83% | |
| 13 | BGCPEURBGC PARTNERS INC | 9,500,000 | $38.0B | 2.79% | |
| 14 | THCTENET HEALTHCARE CORP | 900,000 | $35.9B | 2.64% | |
| 15 | ENSENERSYS | 425,880 | $35.4B | 2.60% | |
| 16 | MXMAGNACHIP SEMICONDUCTOR CORP | 2,612,588 | $35.3B | 2.60% | |
| 17 | AXTAAXALTA COATING SYS LTD | 1,202,851 | $34.3B | 2.52% | |
| 18 | 2362120DSINCLAIR BROADCAST GROUP INC | 1,005,645 | $32.0B | 2.35% | |
| 19 | FBCUSDFLAGSTAR BANCORP INC | 756,409 | $30.8B | 2.27% | |
| 20 | IDIINTERDIGITAL INC | 507,809 | $30.8B | 2.26% | |
| 21 | —WHOLE EARTH BRANDS INC | 2,600,000 | $28.3B | 2.08% | |
| 22 | GEFGREIF INC | 577,915 | $27.1B | 1.99% | |
| 23 | LAURLAUREATE EDUCATION INC | 1,653,633 | $24.1B | 1.77% | |
| 24 | AIRAAR CORP | 587,512 | $21.3B | 1.56% | |
| 25 | MRNAMODERNA INC | 200,000 | $20.9B | 1.54% | Put |
| 26 | —VONAGE HLDGS CORP | 1,604,773 | $20.7B | 1.52% | |
| 27 | 07WAMR COOPER GROUP INC | 662,723 | $20.6B | 1.51% | |
| 28 | —KRATON CORPORATION | 688,004 | $19.1B | 1.40% | |
| 29 | —TALEND S A | 469,526 | $18.0B | 1.32% | |
| 30 | PFSIPENNYMAC FINL SVCS INC NEW | 267,568 | $17.6B | 1.29% | |
| 31 | —AVID TECHNOLOGY INC | 1,000,000 | $15.9B | 1.17% | |
| 32 | COFCAPITAL ONE FINL CORP | 152,461 | $15.1B | 1.11% | |
| 33 | SYFSYNCHRONY FINANCIAL | 433,888 | $15.1B | 1.11% | |
| 34 | AVYAUSDAVAYA HLDGS CORP | 775,000 | $14.8B | 1.09% | |
| 35 | —BIODELIVERY SCIENCES INTL IN | 3,516,124 | $14.8B | 1.09% | |
| 36 | EXTREXTREME NETWORKS INC | 2,092,208 | $14.4B | 1.06% | |
| 37 | —ANTARES PHARMA INC | 3,570,563 | $14.2B | 1.05% | |
| 38 | ATGEADTALEM GLOBAL ED INC | 415,030 | $14.1B | 1.04% | |
| 39 | G3VGREEN PLAINS INC | 1,056,330 | $13.9B | 1.02% | |
| 40 | LMNDLEMONADE INC | 108,500 | $13.3B | 0.98% | Put |
| 41 | PLYAPLAYA HOTELS & RESORTS NV | 2,206,348 | $13.1B | 0.96% | |
| 42 | —ORBCOMM INC | 1,673,971 | $12.4B | 0.91% | |
| 43 | APOEURAPOLLO GLOBAL MGMT INC | 220,000 | $10.8B | 0.79% | Put |
| 44 | LSAKNET 1 UEPS TECHNOLOGIES INC | 2,132,622 | $10.5B | 0.77% | |
| 45 | —RADIUS HEALTH INC | 569,062 | $10.2B | 0.75% | |
| 46 | OMFONEMAIN HLDGS INC | 210,000 | $10.1B | 0.74% | |
| 47 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 4,297,986 | $7.1B | 0.52% | |
| 48 | MREOMEREO BIOPHARMA GROUP PLC | 1,853,417 | $6.6B | 0.49% | |
| 49 | AXONEURSIO GENE THERAPIES INC | 2,335,200 | $6.5B | 0.48% | |
| 50 | CVM1EURCEL-SCI CORP | 483,200 | $5.6B | 0.41% | Put |
| 51 | —THERAPEUTICSMD INC | 4,520,610 | $5.5B | 0.40% | |
| 52 | 290ACHINOOK THERAPEUTICS INC | 325,863 | $5.2B | 0.38% | |
| 53 | BPOPPOPULAR INC | 90,432 | $5.1B | 0.37% | |
| 54 | FUBOFUBOTV INC | 145,100 | $4.1B | 0.30% | Put |
| 55 | MORFMORPHIC HLDG INC | 117,970 | $4.0B | 0.29% | |
| 56 | —LORAL SPACE & COM INC | 182,072 | $3.8B | 0.28% | |
| 57 | —VIA OPTRONICS AG | 251,855 | $3.4B | 0.25% | |
| 58 | SCTLRECRO PHARMA INC | 1,076,587 | $3.1B | 0.23% | |
| 59 | FBPFIRST BANCORP P R | 284,436 | $2.6B | 0.19% | |
| 60 | ATNMACTINIUM PHARMACEUTICALS INC | 294,683 | $2.3B | 0.17% | |
| 61 | MPLNUSDMULTIPLAN CORPORATION | 230,989 | $1.8B | 0.14% | |
| 62 | OSGAMBAC FINL GROUP INC | 36,961 | $568.0M | 0.04% | |
| 63 | BMY-RBRISTOL-MYERS SQUIBB CO | 1,650,000 | $495.0M | 0.04% | |
| 64 | KOPKOPPERS HOLDINGS INC | 15,068 | $470.0M | 0.03% |