13F-HR filed by Rubric Capital Management, LLC
Rubric Capital Management, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 7 holding rows worth $6,438,000.
- Accession
- 0001140361-16-065789
- 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 Q1 2016
A holdings report, 7 entries on the cover page, a total value of $6,438,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,438,000 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 |
|---|---|---|---|---|---|---|
| XURA INC COM | 98420V107 | COM | 149,390 | $2,939,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 221,082 | $2,189,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 237,547 | $843,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 8,218 | $191,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 9,016 | $136,000 | thousands by filing date | |
| SUNE 2 10/01/18 | 86732YAC3 | Bond 30/360P2 U | 3,000,000 | $105,000 | thousands by filing date | principal |
| SUNE 2.75 1/21 | 86732YAD1 | Bond 30/360P2 U | 1,000,000 | $35,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-065789 | this filing | 2016-05-16 | acceptance time not in the bulk data set |