Rubric Capital Management, LLC
Follow13F filer, CIK 1628676, STAMFORD, CT
Rubric Capital Management, LLC reported $0 across 1 holding for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-16-086447
- Period
- 2016-09-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 0
- Sold out
- 0
Holdings, Q3 2016
Share positions as resolved from 13F-HR 0001140361-16-086447, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ARM HLDGS ORD GBP0.5ARM HLDGS ORD GBP0.5 | 0 | $0 | 0 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.The CUSIP as filed is malformed. |
How Q3 2016 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-16-086447 | base | 2016-11-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-086447 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-076742 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-16-065780 | Quarter ended 2015-12-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-065789 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-052660 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-041759 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-032280 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-020333 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set |