13F-HR filed by Rubric Capital Management LP
Rubric Capital Management LP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-03, with 37 holding rows worth $291,047,000.
- Accession
- 0001144204-17-005799
- Filer
- CIK 1687509
- Filed
- 2017-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 37 entries on the cover page, a total value of $291,047,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $291,047,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 225,000 | $50,294,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 100,000 | $21,369,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,275,000 | $19,495,000 | thousands by filing date | |
| TESSERA HLDG CORP COM | 88166T101 | Stock | 400,000 | $17,680,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 975,000 | $17,609,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 675,000 | $17,287,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 142,000 | $13,385,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 263,598 | $10,692,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,600,000 | $9,920,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 180,000 | $9,194,000 | thousands by filing date | call |
| GMS INC | 36251C103 | COM | 247,780 | $7,255,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 550,000 | $7,205,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 200,000 | $6,942,000 | thousands by filing date | put |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 288,350 | $6,941,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 121,000 | $6,651,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 450,000 | $6,543,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 75,000 | $5,905,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 200,000 | $5,696,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 365,100 | $5,440,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 500,000 | $4,850,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 50,000 | $4,714,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 89,241 | $4,558,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 200,000 | $4,332,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 100,000 | $4,125,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 536,356 | $3,647,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,164,348 | $2,713,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 12,400 | $2,604,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 50,000 | $2,304,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 349,683 | $2,290,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 66,000 | $2,026,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 200,000 | $1,858,000 | thousands by filing date | put |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 76,090 | $1,578,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 60,000 | $1,273,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 77,446 | $1,055,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 35,500 | $728,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 50,000 | $496,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 25,000 | $393,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-17-005799 | this filing | 2017-02-03 | acceptance time not in the bulk data set |