13F-HR filed by Rubric Capital Management, LLC
Rubric Capital Management, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 55 holding rows worth $1,756,510,000.
- Accession
- 0001140361-15-032280
- Filer
- CIK 1628676
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 55 entries on the cover page, a total value of $1,756,510,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,756,510,000 with VALUE read as thousands by filing date, 13F file number 028-16921. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPoint72 Asset Management, L.P.028-16256
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 |
|---|---|---|---|---|---|---|
| RACKSPACE HOSTING INC | 750086100 | COM | 2,375,000 | $88,326,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,600,000 | $78,260,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 1,635,434 | $78,190,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,565,000 | $76,113,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 4,496,400 | $74,888,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 3,650,000 | $61,320,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 2,955,406 | $59,965,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 2,200,000 | $50,314,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 940,000 | $49,585,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 715,011 | $46,111,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 1,499,811 | $45,894,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 800,000 | $45,840,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 1,204,492 | $45,747,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,675,000 | $45,141,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 1,775,000 | $42,387,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 5,523,646 | $42,311,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,275,000 | $40,634,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 400,000 | $38,820,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 200,000 | $38,256,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,300,000 | $38,025,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 2,292,025 | $37,864,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 2,122,060 | $37,836,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 2,036,765 | $36,051,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 3,403,600 | $35,704,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 2,790,006 | $35,517,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,160,000 | $34,696,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 500,000 | $32,705,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,325,000 | $28,551,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,000,000 | $27,550,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 2,720,000 | $26,656,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 933,641 | $24,303,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 850,000 | $23,285,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 3,000,000 | $23,160,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 550,000 | $23,150,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 2,541,215 | $22,998,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,050,000 | $22,591,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 1,120,000 | $22,490,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 882,505 | $22,204,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 125,000 | $20,250,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 945,000 | $16,320,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 400,000 | $16,100,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 2,825,000 | $14,860,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,215,175 | $14,376,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,225,000 | $14,161,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 1,019,278 | $13,791,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,397,131 | $13,287,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 151,217 | $6,673,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 800,000 | $5,016,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R207 | PFD CONV SER A | 50,000 | $4,971,000 | thousands by filing date | principal |
| VINCE HLDG CORP | 92719W108 | COM | 400,000 | $4,792,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 500,000 | $3,190,000 | thousands by filing date | |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 3,000,000 | $3,032,000 | thousands by filing date | principal |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 1,800,000 | $1,674,000 | thousands by filing date | |
| CHC GROUP LTD | G07021101 | SHS | 601,231 | $535,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V134 | WAR | 150,000 | $44,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-032280 | this filing | 2015-08-14 | acceptance time not in the bulk data set |