13F-HR filed by Rubric Capital Management LP
Rubric Capital Management LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 71 holding rows worth $3,856,770,895.
- Accession
- 0001104659-23-059698
- Filer
- CIK 1687509
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 71 entries on the cover page, a total value of $3,856,770,895 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,856,770,895 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 7,550,000 | $1,346,920,000 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 6,470,779 | $139,768,826 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,404,567 | $135,401,168 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,690,894 | $122,760,696 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 6,480,823 | $105,572,607 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 19,853,149 | $103,831,969 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 3,267,603 | $101,001,609 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 9,507,284 | $91,269,926 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,899,942 | $84,678,306 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,463,342 | $79,825,306 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 3,274,168 | $78,547,290 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,738,038 | $71,207,417 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 3,253,103 | $69,844,121 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,460,665 | $59,055,960 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 4,743,276 | $55,686,060 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 53,058 | $51,630,740 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 5,785,563 | $50,623,676 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 8,165,905 | $45,892,386 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,990,566 | $45,695,848 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 3,843,744 | $42,012,122 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 5,600,000 | $41,328,000 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 3,314,090 | $41,194,139 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 4,592,561 | $40,690,090 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,499,806 | $39,823,283 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 5,492,595 | $39,601,610 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,110,997 | $38,851,565 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 4,815,783 | $38,526,264 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 3,500,000 | $38,500,000 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 8,963,256 | $37,645,675 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,976,609 | $34,254,634 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 2,043,714 | $34,232,210 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 2,775,636 | $29,865,843 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 664,475 | $29,117,295 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,087,793 | $28,641,590 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,393,482 | $28,147,348 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 2,854,732 | $25,806,777 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 648,041 | $25,740,189 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,205,718 | $23,692,359 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 314,018 | $22,891,912 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 3,480,712 | $22,659,435 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,335,326 | $21,672,341 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 17,391,427 | $20,869,712 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 4,360,487 | $20,145,450 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 2,645,336 | $19,231,593 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 7,001,124 | $18,062,900 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 11,750,000 | $17,742,500 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 4,441,056 | $17,275,708 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 719,809 | $16,663,578 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,683,462 | $15,622,527 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 1,440,037 | $15,278,793 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 4,195,072 | $12,711,068 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 1,410,000 | $12,126,000 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 2,601,118 | $10,872,673 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 5,684,420 | $10,516,177 | dollars as filed | |
| RADNET INC | 750491102 | COM | 405,419 | $10,147,638 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 3,193,530 | $9,580,590 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 237,875 | $9,388,926 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 7,336,735 | $9,244,286 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 10,366,120 | $7,327,810 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 1,961,184 | $7,236,769 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 626,929 | $6,413,484 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 1,935,357 | $5,031,928 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 1,192,191 | $4,470,716 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 205,423 | $4,369,347 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 221,488 | $2,784,104 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 408,192 | $2,485,889 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 1,487,385 | $2,364,942 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 905,880 | $2,319,053 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 1,076,587 | $1,281,139 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 426,267 | $694,815 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 386,719 | $402,188 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-059698 | this filing | 2023-05-12 | acceptance time not in the bulk data set |