13F-HR filed by Rubric Capital Management LP
Rubric Capital Management LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 43 holding rows worth $1,017,383,000.
- Accession
- 0001144204-18-044230
- Filer
- CIK 1687509
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 43 entries on the cover page, a total value of $1,017,383,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,017,383,000 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 |
|---|---|---|---|---|---|---|
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,700,000 | $67,446,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 3,650,000 | $66,321,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,320,000 | $53,917,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 3,003,512 | $52,652,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 1,973,714 | $51,021,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 3,999,500 | $50,274,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 1,850,000 | $50,117,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 2,788,487 | $47,655,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 2,406,310 | $47,284,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,140,247 | $44,299,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,800,000 | $42,876,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 2,750,000 | $40,700,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,963,740 | $35,053,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 746,687 | $35,020,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 700,000 | $32,298,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,468,508 | $31,162,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 3,000,000 | $30,750,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,600,000 | $29,264,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,400,000 | $27,790,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 2,319,239 | $23,888,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,225,000 | $18,681,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 969,400 | $17,197,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 1,637,856 | $16,870,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 9,655,500 | $12,938,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 436,455 | $12,535,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 594,664 | $11,192,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 326,229 | $9,617,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 620,000 | $8,079,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B203 | PFD CV SER A | 50,220 | $6,153,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 3,611,100 | $5,778,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 350,000 | $4,900,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 341,490 | $4,781,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 231,862 | $3,566,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 518,820 | $3,471,000 | thousands by filing date | |
| WILLSCOT CORP | 971375118 | *W EXP 09/10/202 | 1,400,000 | $3,164,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION | 92211L204 | UNIT 04/12/2024 | 300,000 | $3,120,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 775,500 | $2,660,000 | thousands by filing date | put |
| TRONC INC | 89703P107 | COM | 152,201 | $2,630,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 476,164 | $2,338,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 165,000 | $2,246,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 111,698 | $2,166,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 250,818 | $2,027,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 74,070 | $1,487,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-044230 | this filing | 2018-08-14 | acceptance time not in the bulk data set |