13F-HR filed by Rubric Capital Management LP
Rubric Capital Management LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 57 holding rows worth $3,576,075,000.
- Accession
- 0001104659-21-138188
- Filer
- CIK 1687509
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 57 entries on the cover page, a total value of $3,576,075,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,576,075,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,500,000 | $1,072,850,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,500,000 | $765,625,000 | thousands by filing date | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3,113,409 | $98,757,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 10,000,000 | $87,000,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 10,419,643 | $86,379,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,670,869 | $73,551,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 12,150,000 | $63,302,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 3,150,000 | $59,346,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3,700,000 | $58,164,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,126,300 | $57,498,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 5,189,062 | $54,816,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 2,300,000 | $53,567,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,606,500 | $51,452,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 4,080,586 | $51,089,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,550,000 | $50,267,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 725,000 | $46,835,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 830,000 | $46,331,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 3,675,000 | $45,607,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 1,050,000 | $45,161,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,331,330 | $43,468,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 3,257,005 | $39,231,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 14,356,956 | $38,907,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,179,738 | $37,209,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 2,728,051 | $36,638,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 10,000,000 | $36,400,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 2,884,554 | $33,317,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,059,120 | $33,108,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 921,752 | $31,201,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,668,377 | $28,279,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 11,300,000 | $27,346,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 988,683 | $26,694,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 636,221 | $26,193,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 4,000,000 | $24,760,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,521,006 | $22,754,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 938,368 | $21,320,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 1,312,406 | $21,222,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 375,000 | $20,749,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 3,375,758 | $19,647,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,839,574 | $15,912,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 872,308 | $15,492,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 1,486,620 | $15,030,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 205,067 | $13,908,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 221,514 | $11,133,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 355,840 | $9,875,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 400,000 | $7,492,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 564,353 | $7,201,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 3,000,000 | $6,510,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 3,072,732 | $6,268,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 672,385 | $5,608,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 200,000 | $5,200,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 747,607 | $4,590,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 5,344,302 | $3,962,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 354,728 | $3,547,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 663,856 | $2,410,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 1,076,587 | $2,218,000 | thousands by filing date | |
| VIA OPTRONICS AG | 91823Y109 | SPONSORED ADS | 251,855 | $1,929,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 153,618 | $1,750,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-138188 | this filing | 2021-11-12 | acceptance time not in the bulk data set |