13F-HR/A filed by Rubric Capital Management, LLC
Rubric Capital Management, LLC filed this 13F-HR/A for the quarter ended 2015-12-31, filed 2016-05-16, with 52 holding rows worth $1,146,561,000.
- Accession
- 0001140361-16-065780
- Filer
- CIK 1628676
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, amendment of type new holdings, 52 entries on the cover page, a total value of $1,146,561,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,146,561,000 with VALUE read as thousands by filing date, 13F file number 028-16921. Its rows are added to the quarter's base report (NEW HOLDINGS). 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 |
|---|---|---|---|---|---|---|
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 6,422,200 | $74,433,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,900,000 | $70,934,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 4,100,000 | $69,249,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 5,100,000 | $68,187,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 5,600,000 | $55,160,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 170,000 | $53,125,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,001,200 | $51,801,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,850,000 | $50,542,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 1,290,778 | $38,736,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 617,800 | $37,822,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 3,450,000 | $37,088,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 500,000 | $36,305,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,150,000 | $34,742,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 4,264,247 | $32,835,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 2,123,375 | $30,194,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 1,765,910 | $29,332,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 960,400 | $29,244,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 1,116,000 | $27,431,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 600,000 | $21,708,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 392,653 | $17,877,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 544,131 | $17,673,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,350,000 | $17,429,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 515,000 | $17,304,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 610,665 | $16,054,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 150,000 | $15,789,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 961,553 | $15,529,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 2,800,000 | $15,372,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,783,200 | $14,723,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 275,000 | $13,998,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 855,647 | $11,466,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 1,450,000 | $11,368,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,198,400 | $11,133,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 350,000 | $10,500,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 2,527,115 | $9,729,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 1,250,000 | $8,538,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 345,000 | $8,232,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 1,385,698 | $7,746,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 500,000 | $7,530,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 485,000 | $7,518,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 435,000 | $7,517,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 302,767 | $6,319,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 151,217 | $5,831,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 2,101,324 | $3,824,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 122,790 | $2,990,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 225,000 | $2,918,000 | thousands by filing date | |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 3,000,000 | $2,886,000 | thousands by filing date | principal |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 600,000 | $2,532,000 | thousands by filing date | |
| SUNE 2.75 1/21 | 86732YAD1 | Bond 30/360P2 U | 5,000,000 | $2,475,000 | thousands by filing date | principal |
| SUNE 2 10/01/18 | 86732YAC3 | Bond 30/360P2 U | 3,000,000 | $1,579,000 | thousands by filing date | principal |
| NOVAVAX INC | 670002104 | COMMON STOCK | 150,000 | $1,259,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 206,489 | $1,074,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 125,000 | $981,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-052660 | base | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-16-065780 | this filing | 2016-05-16 | acceptance time not in the bulk data set |