13F-HR filed by Rubric Capital Management LP
Rubric Capital Management LP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 49 holding rows worth $807,934,000.
- Accession
- 0001144204-19-007185
- Filer
- CIK 1687509
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 49 entries on the cover page, a total value of $807,934,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $807,936,000 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 |
|---|---|---|---|---|---|---|
| HERON THERAPEUTICS INC | 427746102 | COM | 2,787,592 | $72,310,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,100,000 | $47,847,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 3,000,000 | $43,890,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 675,000 | $42,923,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,713,800 | $39,143,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 2,100,000 | $34,629,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 2,254,151 | $32,820,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 2,486,820 | $32,602,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 814,357 | $30,115,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,010,000 | $27,674,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 3,050,000 | $27,603,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 2,600,000 | $25,948,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 643,397 | $25,060,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 4,776,852 | $24,696,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 577,836 | $22,120,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,411,400 | $21,510,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 2,171,738 | $20,458,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 562,185 | $20,295,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 3,000,000 | $18,630,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,345,376 | $18,311,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 2,024,600 | $14,152,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 1,841,587 | $13,131,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 487,220 | $12,858,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 830,000 | $12,799,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,678,946 | $12,777,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 841,716 | $12,508,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 710,433 | $12,248,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 1,543,873 | $10,282,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 742,477 | $8,323,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 718,307 | $8,131,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 1,995,959 | $7,385,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 525,805 | $7,340,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 398,080 | $6,855,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 573,295 | $6,094,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,070,095 | $5,918,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,545,228 | $5,887,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 107,301 | $4,608,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B203 | PFD CV SER A | 46,620 | $3,838,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 200,000 | $3,372,000 | thousands by filing date | call |
| RETAIL VALUE INC | 76133Q102 | COM | 101,790 | $2,605,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 119,465 | $1,989,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 74,416 | $1,881,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 152,201 | $1,726,000 | thousands by filing date | |
| PLATINUM EAGLE ACQUISITIN CO | G7126L118 | *W EXP 01/17/202 | 650,000 | $845,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,622 | $505,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 65,502 | $471,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 14,299 | $418,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,934 | $371,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 12,865 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-007185 | this filing | 2019-02-13 | acceptance time not in the bulk data set |