13F-HR filed by Rubric Capital Management LP
Rubric Capital Management LP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-10, with 60 holding rows worth $1,071,050,000.
- Accession
- 0001144204-19-025170
- Filer
- CIK 1687509
- Filed
- 2019-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 60 entries on the cover page, a total value of $1,071,050,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,071,047,000 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 |
|---|---|---|---|---|---|---|
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 642,053 | $49,406,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,700,000 | $48,178,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,250,000 | $46,710,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,992,078 | $39,722,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 3,005,000 | $38,614,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 857,103 | $38,424,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 701,899 | $37,811,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 2,221,529 | $37,055,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,500,000 | $36,660,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 707,952 | $36,438,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,640,771 | $36,020,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,626,116 | $34,774,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,012,787 | $30,060,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 430,700 | $29,904,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 2,676,000 | $29,677,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 335,100 | $25,196,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,869,904 | $24,290,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 2,500,000 | $23,750,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 4,435,899 | $23,555,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 446,705 | $23,121,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,411,400 | $22,957,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 4,690,970 | $22,845,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,584,000 | $21,907,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,855,503 | $21,131,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,160,004 | $19,523,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 900,000 | $18,198,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 572,104 | $17,649,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,917,813 | $15,304,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 285,000 | $15,065,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 1,760,700 | $13,100,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 743,486 | $12,163,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 2,292,132 | $12,148,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 1,841,587 | $11,952,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 199,924 | $10,326,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 70,400 | $10,307,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 77,337 | $10,196,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 500,000 | $9,920,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 424,405 | $9,460,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 2,562,200 | $9,198,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 718,307 | $8,964,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 742,477 | $8,910,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 810,000 | $8,051,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 164,070 | $7,793,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1,663 | $7,125,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 374,641 | $5,867,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 200,000 | $5,860,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 199,658 | $5,768,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 282,200 | $5,074,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 365,000 | $4,964,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 604,481 | $4,951,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 95,000 | $4,781,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 73,000 | $4,757,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 241,261 | $3,648,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 105,778 | $3,297,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 162,318 | $2,626,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 174,600 | $1,386,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 70,096 | $1,270,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 108,232 | $1,176,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 115,992 | $1,064,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 650,000 | $1,001,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-025170 | this filing | 2019-05-10 | acceptance time not in the bulk data set |