Rubric Capital Management LP Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$1.1T
Holdings
54
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPBSPECTRUM BRANDS HLDGS INC | 604,000 | $62.6B | 5.84% | |
| 2 | —KRATON CORPORATION | 1,021,564 | $48.7B | 4.54% | |
| 3 | —MCDERMOTT INTL INC | 7,853,962 | $47.8B | 4.46% | |
| 4 | GPOR1EURGULFPORT ENERGY CORP | 4,933,204 | $47.6B | 4.44% | |
| 5 | —NATIONSTAR MTG HLDGS INC | 2,603,611 | $46.8B | 4.36% | |
| 6 | —FLEXION THERAPEUTICS INC | 2,023,704 | $45.4B | 4.23% | |
| 7 | CNDTCONDUENT INC | 2,369,200 | $44.2B | 4.11% | |
| 8 | —MITEL NETWORKS CORP | 4,757,943 | $44.2B | 4.11% | |
| 9 | RYAMRAYONIER ADVANCED MATLS INC | 2,006,733 | $43.1B | 4.01% | |
| 10 | HRTXHERON THERAPEUTICS INC | 1,510,008 | $41.7B | 3.88% | |
| 11 | ICHRICHOR HOLDINGS | 1,673,220 | $40.5B | 3.77% | |
| 12 | IGTINTERNATIONAL GAME TECHNOLOG | 1,411,269 | $37.7B | 3.51% | |
| 13 | —WILLSCOT CORP | 2,750,000 | $37.5B | 3.50% | |
| 14 | OLNOLIN CORP | 1,088,950 | $33.1B | 3.08% | |
| 15 | CIENCIENA CORP | 1,240,653 | $32.1B | 2.99% | |
| 16 | GMS1EURGMS INC | 1,040,400 | $31.8B | 2.96% | |
| 17 | REGIEURRENEWABLE ENERGY GROUP INC | 2,300,253 | $29.4B | 2.74% | |
| 18 | CSTMCONSTELLIUM NV | 2,585,678 | $28.1B | 2.61% | |
| 19 | MXMAGNACHIP SEMICONDUCTOR CORP | 2,335,500 | $22.4B | 2.09% | |
| 20 | KLICKULICKE & SOFFA INDS INC | 830,033 | $20.8B | 1.93% | |
| 21 | USX1UNITED STATES STL CORP NEW | 570,000 | $20.1B | 1.87% | |
| 22 | HALOHALOZYME THERAPEUTICS INC | 912,963 | $17.9B | 1.67% | |
| 23 | TWXCHFTIME WARNER INC | 176,764 | $16.7B | 1.56% | |
| 24 | AIRAAR CORP | 355,100 | $15.7B | 1.46% | |
| 25 | MGMMGM RESORTS INTERNATIONAL | 440,000 | $15.4B | 1.44% | |
| 26 | UCTTULTRA CLEAN HLDGS INC | 784,910 | $15.1B | 1.41% | |
| 27 | AYAEURSTARS GROUP INC | 538,104 | $14.8B | 1.38% | |
| 28 | PRTY1EURPARTY CITY HOLDCO INC | 925,115 | $14.4B | 1.34% | |
| 29 | DFINDONNELLEY FINL SOLUTIONS INC | 749,578 | $12.9B | 1.20% | |
| 30 | BLDRBUILDERS FIRSTSOURCE INC | 625,000 | $12.4B | 1.16% | |
| 31 | NAVINAVIENT CORPORATION | 770,000 | $10.1B | 0.94% | |
| 32 | EQTEQT CORP | 205,000 | $9.7B | 0.91% | |
| 33 | TRNTRINITY INDS INC | 274,634 | $9.0B | 0.83% | |
| 34 | OSGAMBAC FINL GROUP INC | 562,844 | $8.8B | 0.82% | |
| 35 | —MDC PARTNERS INC | 1,150,900 | $8.3B | 0.77% | |
| 36 | —OCEAN RIG UDW INC | 326,229 | $8.2B | 0.77% | |
| 37 | —APPTIO INC | 272,564 | $7.7B | 0.72% | |
| 38 | —RAYONIER ADVANCED MATLS INC | 50,220 | $7.5B | 0.70% | |
| 39 | ASHASHLAND GLOBAL HLDGS INC | 100,000 | $7.0B | 0.65% | Call |
| 40 | —WMIH CORP | 4,380,357 | $6.2B | 0.58% | |
| 41 | ASIXADVANSIX INC | 159,942 | $5.6B | 0.52% | |
| 42 | CHRSCOHERUS BIOSCIENCES INC | 463,396 | $5.1B | 0.48% | |
| 43 | SA2DSANDRIDGE ENERGY INC | 318,103 | $4.6B | 0.43% | |
| 44 | —ECLIPSE RES CORP | 3,199,478 | $4.6B | 0.43% | |
| 45 | —CONE MIDSTREAM PARTNERS LP | 246,698 | $4.5B | 0.42% | |
| 46 | ERIIENERGY RECOVERY INC | 508,536 | $4.2B | 0.39% | |
| 47 | 8INSYNEOS HEALTH INC | 109,600 | $3.9B | 0.36% | |
| 48 | MACKEURMERRIMACK PHARMACEUTICALS IN | 476,164 | $3.8B | 0.36% | |
| 49 | —MOSAIC ACQUISITION CORP | 350,000 | $3.5B | 0.33% | |
| 50 | —VANTAGE ENERGY ACQUISITION | 300,000 | $3.1B | 0.29% | |
| 51 | —TRONC INC | 152,201 | $2.5B | 0.23% | |
| 52 | —WILLSCOT CORP | 1,400,000 | $2.3B | 0.22% | |
| 53 | —MIDSTATES PETE CO INC | 149,537 | $2.0B | 0.19% | |
| 54 | GONGERON CORP | 20,600 | $88.0M | 0.01% | Put |