13F-HR filed by Rubric Capital Management LP
Rubric Capital Management LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 61 holding rows worth $1,090,689,000.
- Accession
- 0001104659-19-063874
- Filer
- CIK 1687509
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 61 entries on the cover page, a total value of $1,090,689,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,090,694,000 with VALUE read as thousands by filing date, 13F file number 028-17624. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 1,170,000 | $177,068,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 5,578,007 | $52,991,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,961,763 | $44,900,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 2,676,000 | $41,692,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,037,530 | $41,280,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,626,116 | $38,509,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 6,622,617 | $36,424,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 700,000 | $36,302,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,342,023 | $34,557,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 2,000,000 | $30,010,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,500,000 | $28,035,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 2,582,433 | $26,883,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 2,036,713 | $25,887,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,800,078 | $25,831,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 2,018,884 | $25,418,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 6,880,540 | $24,976,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,404,093 | $24,378,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 2,250,000 | $23,839,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 368,600 | $23,296,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 536,000 | $21,236,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 700,000 | $20,832,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 2,624,390 | $20,182,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 482,716 | $19,280,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 2,500,000 | $17,025,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 744,800 | $14,345,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,500,000 | $13,845,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 320,445 | $12,648,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 341,191 | $12,576,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 2,590,288 | $10,905,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,068,755 | $10,688,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 380,000 | $10,203,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 597,486 | $10,008,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 716,473 | $9,819,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 2,650,000 | $9,461,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 286,052 | $9,154,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 220,000 | $8,320,000 | thousands by filing date | put |
| SEABOARD CORP DEL | 811543107 | COM | 1,823 | $7,976,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 630,000 | $6,672,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 72,000 | $6,474,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 375,000 | $6,300,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 653,864 | $6,290,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 964,094 | $5,997,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 714,311 | $5,464,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 500,000 | $5,225,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 846,050 | $4,831,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 660,000 | $4,541,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 607,500 | $4,356,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 255,623 | $4,251,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 600,858 | $3,707,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 500,000 | $3,440,000 | thousands by filing date | call |
| CMB.TECH NV SHS | B38564108 | Stock | 356,910 | $3,284,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 300,000 | $2,495,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 240,000 | $2,326,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 775,000 | $2,279,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 80,000 | $2,220,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 625,000 | $2,163,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 265,000 | $2,128,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 575,000 | $2,128,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 270,000 | $1,936,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 37,220 | $849,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 650,000 | $559,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-19-063874 | this filing | 2019-11-14 | acceptance time not in the bulk data set |