13F-HR filed by Rubric Capital Management LP
Rubric Capital Management LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 95 holding rows worth $2,293,709,710.
- Accession
- 0001104659-23-018545
- Filer
- CIK 1687509
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 95 entries on the cover page, a total value of $2,293,709,710 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,293,709,716 with VALUE read as dollars as filed, 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 | 6,352,756 | $144,779,309 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 3,300,000 | $114,378,000 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 7,350,000 | $113,116,500 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 11,876,728 | $77,555,034 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 3,333,628 | $77,340,170 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 3,770,409 | $72,467,261 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,682,300 | $71,363,166 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3,049,000 | $70,889,250 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 18,250,000 | $68,802,500 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,465,255 | $65,789,950 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 3,020,000 | $63,118,000 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,536,422 | $57,938,474 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,241,505 | $56,078,781 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 6,175,715 | $55,396,164 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 5,826,128 | $51,269,926 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 4,452,361 | $50,578,821 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,131,726 | $45,416,164 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 4,619,062 | $43,788,708 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 4,500,000 | $43,425,000 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 608,117 | $41,120,872 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 2,742,519 | $40,589,281 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 393,803 | $34,268,737 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 3,843,744 | $33,094,636 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 2,000,000 | $32,860,000 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,133,840 | $31,974,288 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 11,750,000 | $29,375,000 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 8,294,621 | $28,201,711 | dollars as filed | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 3,600,000 | $26,280,000 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 3,211,872 | $25,951,926 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 2,990,564 | $25,509,511 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 4,052,945 | $25,452,495 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 3,000,000 | $23,970,000 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 3,018,217 | $23,723,186 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 1,569,503 | $23,511,155 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,214,593 | $22,457,825 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 1,360,683 | $19,525,801 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 719,809 | $18,858,996 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,000,000 | $18,690,000 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,246,622 | $18,375,208 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,950,100 | $18,311,439 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 17,391,427 | $18,260,998 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 1,523,266 | $18,065,935 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 133,465 | $16,061,178 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 376,132 | $15,131,790 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 304,260 | $15,054,785 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 7,500,000 | $13,950,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 152,315 | $13,514,910 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 1,827,304 | $13,321,046 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 6,828,065 | $12,700,201 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 2,279,013 | $12,534,572 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 3,232,762 | $12,446,134 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 568,600 | $11,036,526 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 5,684,420 | $10,970,931 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 213,207 | $10,865,029 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 1,410,000 | $10,575,000 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 1,757,191 | $9,822,698 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 3,193,530 | $9,420,914 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 309,347 | $8,875,165 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,062,900 | $8,396,003 | dollars as filed | put |
| OMNIAB INC | 68218J103 | COM | 2,249,222 | $8,097,199 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 3,466,281 | $8,076,435 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 10,366,120 | $7,774,590 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 3,450,406 | $7,763,414 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 1,961,184 | $7,609,394 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 232,558 | $7,379,065 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 92,609 | $7,336,485 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 259,456 | $7,163,580 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 626,929 | $6,614,101 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 655,482 | $6,305,737 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,093,893 | $6,202,373 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 250,000 | $5,667,500 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 199,264 | $5,330,312 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 99,011 | $5,020,848 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 877,161 | $4,403,348 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 284,732 | $4,174,171 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 998,363 | $4,063,337 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 2,406,449 | $3,850,318 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 206,835 | $3,805,764 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 1,835,387 | $3,762,543 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 1,319,137 | $3,508,904 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 2,657,115 | $3,161,967 | dollars as filed | |
| SIO GENE THERAPIES INC | 829399104 | COM | 7,000,000 | $3,045,000 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 629,020 | $2,742,527 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 265,000 | $2,483,050 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 1,330,983 | $1,943,235 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 1,076,587 | $1,604,115 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 747,607 | $1,345,693 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 315,277 | $1,254,802 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 672,385 | $1,230,465 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 822,105 | $1,134,505 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 712,250 | $897,435 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 721,245 | $815,007 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 360,083 | $748,973 | dollars as filed | |
| VIA OPTRONICS AG | 91823Y109 | SPONSORED ADS | 251,855 | $402,011 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 386,719 | $394,453 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-018545 | this filing | 2023-02-10 | acceptance time not in the bulk data set |