13F-HR/A filed by Rubric Capital Management LP
Rubric Capital Management LP filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2023-11-15, with 61 holding rows worth $2,665,984,089.
- Accession
- 0001104659-23-118477
- Filer
- CIK 1687509
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, amendment of type restatement, 61 entries on the cover page, a total value of $2,665,984,089 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,665,984,089 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 | 1,500,000 | $265,110,000 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 19,000,000 | $193,800,000 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,506,757 | $157,853,925 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,250,000 | $130,645,000 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 10,500,000 | $122,640,000 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 20,000,000 | $105,600,000 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,965,173 | $105,254,666 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,523,540 | $100,033,126 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,379,657 | $87,333,412 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,228,422 | $73,127,962 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 3,175,000 | $70,961,250 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,972,181 | $70,880,185 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 5,165,254 | $63,274,362 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 4,000,000 | $57,040,000 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 9,897,426 | $53,743,023 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 3,077,449 | $53,455,289 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,318,020 | $50,770,130 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 4,640,009 | $49,555,296 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 847,011 | $49,177,459 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,138,592 | $45,031,314 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 3,434,665 | $44,169,792 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 3,742,152 | $43,334,120 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 5,000,000 | $40,650,000 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 4,043,744 | $39,871,316 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,941,237 | $38,514,142 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 4,404,844 | $38,322,143 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 5,195,629 | $37,616,354 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,954,274 | $35,567,787 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 4,000,000 | $30,160,000 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 26,713,503 | $27,514,908 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 5,034,530 | $26,733,354 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 569,800 | $21,874,622 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 296,426 | $21,650,955 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 5,445,910 | $20,912,294 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 602,189 | $19,980,631 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 2,713,287 | $19,318,603 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,600,000 | $18,352,000 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,961,199 | $17,846,911 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 4,024,500 | $16,983,390 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 2,651,394 | $16,809,838 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 11,616,120 | $14,984,795 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 2,850,588 | $14,794,552 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 83,512 | $14,723,166 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 459,637 | $14,101,663 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 959,764 | $13,724,625 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 910,633 | $12,393,715 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 5,684,420 | $12,392,036 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 3,344,810 | $11,606,491 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 6,705,943 | $10,595,390 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 3,193,530 | $10,283,167 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 2,500,000 | $10,200,000 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 967,867 | $8,042,975 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 1,610,252 | $7,213,929 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 1,961,184 | $6,236,565 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 626,929 | $5,673,707 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 1,935,357 | $4,141,664 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 205,423 | $4,126,948 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 1,192,191 | $3,600,417 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 834,660 | $2,904,617 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 639,203 | $2,416,187 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 354,377 | $357,921 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-118080 | superseded | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-23-118477 | this filing | 2023-11-15 | acceptance time not in the bulk data set |