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13F-HR/A filed by Rubric Capital Management LP

Rubric Capital Management LP filed this 13F-HR/A for the quarter ended 2017-09-30, filed 2017-11-22, with 2 holding rows worth $36,010,000.

Accession
0001144204-17-060561
Filed
2017-11-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2017

A holdings report, amendment of type new holdings, 2 entries on the cover page, a total value of $36,010,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,010,000 with VALUE read as thousands by filing date, 13F file number 028-17624. Its rows are added to the quarter's base report (NEW HOLDINGS). 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 filedCUSIPClassAmountValueValue read asType
THE STARS GROUP INC85570W100COMMON STOCK-FO1,728,700$35,325,000thousands by filing date
MITEL NETWORKS CORP60671Q104COM81,800$685,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001144204-17-058374 base2017-11-13acceptance time not in the bulk data set
13F-HR/A 0001144204-17-060561this filing2017-11-22acceptance time not in the bulk data set