13F-HR filed by Rubric Capital Management LP
Rubric Capital Management LP filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 54 holding rows worth $1,068,179,000.
- Accession
- 0001144204-17-058374
- Filer
- CIK 1687509
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 54 entries on the cover page, a total value of $1,068,179,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,068,179,000 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 | 750,000 | $188,423,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,000,000 | $145,450,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 750,000 | $111,135,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 1,519,025 | $33,373,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,900,000 | $30,685,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,834,801 | $28,751,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,250,500 | $25,543,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 373,000 | $24,708,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 607,952 | $24,586,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 996,835 | $23,924,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 675,000 | $23,895,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195124 | COM | 2,340,997 | $23,644,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 600,000 | $23,598,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,714,864 | $23,494,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 809,904 | $19,883,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 923,774 | $17,154,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 793,000 | $16,605,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 1,890,552 | $15,862,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 613,769 | $15,528,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 506,857 | $15,191,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 907,839 | $13,953,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 783,000 | $13,601,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 1,146,401 | $12,610,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,188,718 | $12,541,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 668,628 | $12,350,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,135,116 | $11,635,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 740,000 | $11,389,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 892,068 | $10,839,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 589,230 | $10,600,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 782,135 | $10,598,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 489,943 | $10,563,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 384,725 | $10,288,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 200,000 | $8,990,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 100,000 | $7,215,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 320,336 | $6,663,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 228,000 | $6,598,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 100,000 | $6,539,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 425,000 | $6,532,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 200,700 | $5,341,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 75,000 | $5,210,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 645,190 | $5,097,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 77,000 | $5,023,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 337,868 | $4,913,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 657,845 | $4,848,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 1,805,958 | $4,515,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 188,143 | $4,017,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION | 92211L204 | UNIT 04/12/2024 | 300,000 | $3,051,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 300,000 | $2,457,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 201,758 | $2,381,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 625,000 | $2,081,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 100,090 | $1,555,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 52,681 | $1,497,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 324,076 | $1,050,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195116 | *W EXP 09/16/202 | 300,000 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-17-058374 | this filing | 2017-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001144204-17-060561 | added | 2017-11-22 | acceptance time not in the bulk data set |