13F-HR filed by Rubric Capital Management LP
Rubric Capital Management LP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-28, with 36 holding rows worth $343,547,000.
- Accession
- 0001144204-17-023076
- Filer
- CIK 1687509
- Filed
- 2017-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 36 entries on the cover page, a total value of $343,547,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $343,547,000 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 |
|---|---|---|---|---|---|---|
| XPERI CORP | 98421B100 | COM | 750,000 | $25,463,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,600,000 | $24,000,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 575,000 | $17,779,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 500,000 | $17,520,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 1,109,540 | $17,486,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 846,824 | $17,233,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,000,000 | $16,780,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,700,000 | $16,235,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 850,000 | $14,501,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,040,000 | $13,385,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 562,000 | $12,370,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 232,840 | $11,384,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 1,114,400 | $10,475,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 630,000 | $10,389,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 400,000 | $9,760,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 401,000 | $9,504,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 665,000 | $9,343,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 455,000 | $8,440,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 405,484 | $7,907,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 1,137,389 | $7,882,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 121,000 | $7,754,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 200,000 | $7,698,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,050,000 | $6,825,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 2,371,970 | $6,736,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 50,000 | $5,602,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 500,000 | $5,515,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 196,721 | $5,213,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 404,970 | $5,009,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 100,000 | $4,655,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 1,700,000 | $4,318,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 94,800 | $3,057,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 76,090 | $1,404,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A202 | UNIT 99/99/9999 | 100,000 | $1,043,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 236,800 | $426,000 | thousands by filing date | put |
| ADEPTUS HEALTH | 006855100 | Common Stock | 150,000 | $270,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 12,279 | $186,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-17-023076 | this filing | 2017-04-28 | acceptance time not in the bulk data set |