13F-HR filed by Rubric Capital Management LP
Rubric Capital Management LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 65 holding rows worth $1,072,169,000.
- Accession
- 0001104659-20-124794
- Filer
- CIK 1687509
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 65 entries on the cover page, a total value of $1,072,169,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,072,169,000 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 |
|---|---|---|---|---|---|---|
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3,600,000 | $60,048,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,150,000 | $53,901,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 2,816,604 | $44,615,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,926,283 | $40,105,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,951,764 | $37,650,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,612,588 | $35,792,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,100,000 | $35,354,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 2,200,000 | $31,922,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,175,450 | $31,608,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,365,373 | $31,412,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 533,343 | $30,433,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,518,120 | $28,732,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,843,655 | $28,024,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 384,680 | $25,820,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,212,660 | $25,541,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 425,770 | $24,865,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 411,185 | $23,898,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 950,000 | $23,285,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,591,940 | $23,163,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,031,251 | $22,863,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 9,435,956 | $22,646,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 13,932,542 | $22,013,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 2,600,000 | $21,684,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,392,819 | $21,561,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,730,330 | $18,484,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,206,959 | $17,380,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,650,000 | $16,880,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 436,773 | $15,505,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 1,201,982 | $15,265,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 4,000,000 | $14,920,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 500,000 | $14,795,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,227,929 | $13,925,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 619,250 | $13,846,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,585,714 | $13,161,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 575,959 | $12,855,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 1,000,000 | $11,490,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 567,237 | $10,046,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 9,946,082 | $9,946,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 220,000 | $9,845,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 550,000 | $9,801,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 560,857 | $9,131,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 250,000 | $9,043,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 388,802 | $8,639,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 245,400 | $8,569,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 550,747 | $8,143,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 2,132,622 | $7,187,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 663,447 | $6,628,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 1,673,971 | $5,692,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 176,679 | $5,435,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 2,366,965 | $5,326,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 214,007 | $4,610,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 353,472 | $4,514,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 1,629,321 | $3,959,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 557,259 | $3,929,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 182,072 | $3,332,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 103,488 | $2,829,000 | thousands by filing date | |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 3,451,617 | $2,298,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 1,076,587 | $2,261,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 460,200 | $2,126,000 | thousands by filing date | |
| VIA OPTRONICS AG | 91823Y109 | SPONSORED ADS | 175,000 | $1,559,000 | thousands by filing date | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 250,000 | $960,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 57,518 | $557,000 | thousands by filing date | |
| VINCERX PHARMA INC COM NEW | 53228P109 | Stock | 19,900 | $247,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 57,345 | $70,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 650,000 | $46,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-124794 | this filing | 2020-11-13 | acceptance time not in the bulk data set |