13F-HR filed by Rubric Capital Management LP
Rubric Capital Management LP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 54 holding rows worth $1,269,765,000.
- Accession
- 0001144204-19-039488
- Filer
- CIK 1687509
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 54 entries on the cover page, a total value of $1,269,765,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,269,765,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 2,040,000 | $317,220,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,700,000 | $52,353,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,700,000 | $50,269,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 4,189,496 | $44,950,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 2,826,404 | $43,301,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 2,676,000 | $40,247,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,639,034 | $39,927,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 700,000 | $38,997,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 6,422,617 | $33,590,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,500,000 | $30,060,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,626,116 | $29,045,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 318,590 | $27,274,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 2,825,000 | $27,092,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,443,486 | $26,690,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,449,507 | $25,352,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 290,200 | $25,120,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 2,500,000 | $22,750,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 430,000 | $20,524,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 865,000 | $20,250,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,842,743 | $19,865,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 668,330 | $19,729,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,917,813 | $19,255,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,028,001 | $18,881,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 313,600 | $18,252,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 572,104 | $18,204,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 6,742,538 | $17,531,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 476,219 | $17,487,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 482,716 | $17,358,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 200,000 | $16,148,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 700,000 | $15,470,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 1,841,587 | $15,359,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 1,300,000 | $15,249,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,276,600 | $15,204,000 | thousands by filing date | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 599,904 | $11,398,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 2,292,132 | $10,658,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 2,650,000 | $10,600,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 342,922 | $8,230,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 616,473 | $7,583,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1,750 | $7,239,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 283,470 | $7,197,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 607,500 | $6,689,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 200,000 | $5,516,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 660,000 | $5,478,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 365,000 | $4,555,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 255,623 | $4,202,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 174,430 | $4,124,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 300,000 | $3,834,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 105,778 | $3,681,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 350,000 | $3,304,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 300,000 | $2,499,000 | thousands by filing date | |
| TARGET HOSPITALITY CORP | 87615L115 | *W EXP 03/15/202 | 650,000 | $1,300,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 392,330 | $1,228,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 37,220 | $724,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 108,232 | $723,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-039488 | this filing | 2019-08-13 | acceptance time not in the bulk data set |