Rubric Capital Management, LLC
Follow13F filer, CIK 1628676, STAMFORD, CT
Rubric Capital Management, LLC reported $0 across 1 holding for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-15.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-16-076742
- Period
- 2016-06-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 7
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XURA INC COMexited | -149,390 | -$2.94M |
| NATIONSTAR MORTGAGE HOLDINGSexited | -221,082 | -$2.19M |
| ARALEZ PHARMACEUTICALS INCexited | -237,547 | -$843K |
| AIRexited | -8,218 | -$191K |
| PARTY CITY HOLDCO INCexited | -9,016 | -$136K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2016
Share positions as resolved from 13F-HR 0001140361-16-076742, 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 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.The CUSIP as filed is malformed. |
Sold out in Q2 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XURA INC COMXURA INC COM | 149,390 | $2.94M | shares |
| NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS | 221,082 | $2.19M | shares |
| ARALEZ PHARMACEUTICALS INCARALEZ PHARMACEUTICALS INC | 237,547 | $843K | shares |
| AIRAAR CORP | 8,218 | $191K | shares |
| PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC | 9,016 | $136K | shares |
| SUNE 2 10/01/18SUNE 2 10/01/18 | 3,000,000 | $105K | principal |
| SUNE 2.75 1/21SUNE 2.75 1/21 | 1,000,000 | $35K | principal |
How Q2 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 0001140361-16-076742 | base | 2016-08-15 | acceptance time not in the bulk data set |