13F-HR/A filed by Rubric Capital Management LP
Rubric Capital Management LP filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2022-08-15, with 88 holding rows worth $1,903,699,000.
- Accession
- 0001104659-22-090772
- Filer
- CIK 1687509
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, amendment of type restatement, 88 entries on the cover page, a total value of $1,903,699,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,903,702,000 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 |
|---|---|---|---|---|---|---|
| GOLAR LNG LTD | G9456A100 | SHS | 6,540,287 | $148,792,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 9,163,146 | $145,144,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 11,776,728 | $80,906,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 6,959,305 | $72,168,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,906,869 | $70,753,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 3,750,837 | $67,665,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 11,000,000 | $65,340,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 5,189,062 | $59,155,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 3,258,628 | $57,743,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3,700,000 | $57,683,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,149,318 | $55,719,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 16,250,000 | $54,763,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 3,400,000 | $49,062,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,108,290 | $46,371,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,320,713 | $42,818,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 4,250,000 | $42,330,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 3,617,303 | $42,286,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 600,000 | $37,428,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 781,910 | $30,940,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,077,621 | $28,460,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,950,100 | $28,335,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,133,840 | $25,670,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,288,276 | $25,405,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 3,600,000 | $25,164,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,633,692 | $24,179,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,287,163 | $23,890,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 644,297 | $23,671,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 2,810,831 | $22,571,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 3,583,363 | $22,217,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 1,523,266 | $21,646,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 4,400,000 | $19,844,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 16,756,120 | $18,767,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 17,391,427 | $18,609,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,214,593 | $17,174,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 822,112 | $16,936,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 949,166 | $16,601,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 1,585,924 | $15,954,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 1,410,000 | $15,750,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 2,279,013 | $14,745,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 7,084,604 | $14,736,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 3,230,165 | $14,019,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,475,745 | $13,046,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 797,588 | $10,225,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 6,283,690 | $9,237,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,231,483 | $9,236,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 900,000 | $9,144,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 473,709 | $8,593,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 1,961,184 | $8,394,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 791,831 | $7,879,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 3,450,406 | $7,349,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,889,574 | $7,180,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 287,467 | $7,100,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 295,683 | $6,919,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 634,579 | $6,251,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 2,882,706 | $6,198,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 92,609 | $6,081,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 923,885 | $6,061,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 1,812,347 | $5,944,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 391,650 | $5,170,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 523,528 | $5,073,000 | thousands by filing date | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 1,778,420 | $4,997,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 226,346 | $4,823,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 1,319,137 | $4,802,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 900,000 | $4,689,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 2,406,449 | $4,404,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 2,657,115 | $4,251,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 986,453 | $4,183,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 297,347 | $3,812,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 265,000 | $3,498,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 149,446 | $3,330,000 | thousands by filing date | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 629,020 | $3,208,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 283,694 | $3,070,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 202,648 | $2,959,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 2,107,000 | $2,781,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 82,444 | $2,446,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 266,966 | $2,437,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 712,250 | $2,187,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 6,011,005 | $2,165,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 747,607 | $2,011,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 822,105 | $1,940,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 498,504 | $1,780,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 672,385 | $1,560,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 315,277 | $1,526,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 3,000,000 | $1,181,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 721,245 | $945,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 1,076,587 | $856,000 | thousands by filing date | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 204,996 | $838,000 | thousands by filing date | |
| VIA OPTRONICS AG | 91823Y109 | SPONSORED ADS | 251,855 | $534,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-090030 | superseded | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-22-090772 | this filing | 2022-08-15 | acceptance time not in the bulk data set |