Rubric Capital Management LP Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$1.7T
Holdings
60
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WSCWILLSCOT MOBIL MINI HLDNG CO | 2,757,233 | $76.5B | 4.47% | |
| 2 | ALLYALLY FINL INC | 1,436,675 | $65.0B | 3.79% | |
| 3 | COLLCOLLEGIUM PHARMACEUTICAL INC | 2,420,214 | $57.4B | 3.35% | |
| 4 | —KRATON CORPORATION | 1,500,000 | $54.9B | 3.21% | |
| 5 | RXTRACKSPACE TECHNOLOGY INC | 2,300,000 | $54.7B | 3.20% | |
| 6 | AIRAAR CORP | 1,300,000 | $54.1B | 3.16% | |
| 7 | APOEURAPOLLO GLOBAL MGMT INC | 1,140,274 | $53.6B | 3.13% | |
| 8 | TTMITTM TECHNOLOGIES INC | 3,500,000 | $50.8B | 2.96% | |
| 9 | BGCPEURBGC PARTNERS INC | 10,425,000 | $50.4B | 2.94% | |
| 10 | MXMAGNACHIP SEMICONDUCTOR CORP | 1,971,255 | $49.1B | 2.87% | |
| 11 | PLYAPLAYA HOTELS & RESORTS NV | 6,634,950 | $48.4B | 2.83% | |
| 12 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 1,464,961 | $46.6B | 2.72% | |
| 13 | PARRPAR PAC HOLDINGS INC | 3,300,000 | $46.6B | 2.72% | |
| 14 | —XPERI HOLDING CORP | 2,137,902 | $46.5B | 2.72% | |
| 15 | THCTENET HEALTHCARE CORP | 883,258 | $45.9B | 2.68% | |
| 16 | TACTRANSALTA CORP | 4,536,369 | $43.0B | 2.51% | |
| 17 | USFDUS FOODS HLDG CORP | 1,125,461 | $42.9B | 2.51% | |
| 18 | SCSANTANDER CONSUMER USA HLDGS | 1,561,595 | $42.3B | 2.47% | |
| 19 | IDIINTERDIGITAL INC | 588,736 | $37.4B | 2.18% | |
| 20 | G3VGREEN PLAINS INC | 1,331,330 | $36.0B | 2.11% | |
| 21 | —ANTARES PHARMA INC | 8,722,647 | $35.9B | 2.09% | |
| 22 | GEFGREIF INC | 600,000 | $34.2B | 2.00% | |
| 23 | PTVEPACTIV EVERGREEN INC | 2,415,858 | $33.2B | 1.94% | |
| 24 | OMFONEMAIN HLDGS INC | 590,000 | $31.7B | 1.85% | |
| 25 | AELUSDAMERICAN EQTY INVT LIFE HLD | 1,000,000 | $31.5B | 1.84% | |
| 26 | BPOPPOPULAR INC | 425,835 | $29.9B | 1.75% | |
| 27 | —WHOLE EARTH BRANDS INC | 2,294,236 | $29.9B | 1.75% | |
| 28 | KOPKOPPERS HOLDINGS INC | 788,268 | $27.4B | 1.60% | |
| 29 | FBPFIRST BANCORP P R | 2,363,603 | $26.6B | 1.55% | |
| 30 | MRNAMODERNA INC | 200,000 | $26.2B | 1.53% | Put |
| 31 | —AVID TECHNOLOGY INC | 1,203,156 | $25.4B | 1.48% | |
| 32 | BIDUNBAIDU INC | 115,261 | $25.1B | 1.46% | |
| 33 | DENEURDENBURY INC | 507,042 | $24.3B | 1.42% | |
| 34 | 07WAMR COOPER GROUP INC | 662,723 | $23.0B | 1.35% | |
| 35 | —LORAL SPACE & COM INC | 597,846 | $22.5B | 1.32% | |
| 36 | RDNRADIAN GROUP INC | 938,368 | $21.8B | 1.27% | |
| 37 | EXTREXTREME NETWORKS INC | 2,458,110 | $21.5B | 1.26% | |
| 38 | UFSDOMTAR CORP | 575,291 | $21.3B | 1.24% | |
| 39 | MTGMGIC INVT CORP WIS | 1,521,006 | $21.1B | 1.23% | |
| 40 | ADVADVANTAGE SOLUTIONS INC | 1,688,562 | $19.9B | 1.17% | |
| 41 | HYHYSTER YALE MATLS HANDLING I | 221,514 | $19.3B | 1.13% | |
| 42 | —EROS STX GLOBAL CORPORATION | 10,500,000 | $19.0B | 1.11% | |
| 43 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 8,372,153 | $15.1B | 0.88% | |
| 44 | VNTVONTIER CORPORATION | 494,336 | $15.0B | 0.87% | |
| 45 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 2,322,912 | $14.8B | 0.87% | |
| 46 | LSAKNET 1 UEPS TECHNOLOGIES INC | 2,132,622 | $11.9B | 0.70% | |
| 47 | MREOMEREO BIOPHARMA GROUP PLC | 2,914,861 | $9.8B | 0.57% | |
| 48 | —RADIUS HEALTH INC | 448,815 | $9.4B | 0.55% | |
| 49 | TROXTRONOX HOLDINGS PLC | 493,930 | $9.0B | 0.53% | |
| 50 | AERIEURAERIE PHARMACEUTICALS INC | 480,402 | $8.6B | 0.50% | |
| 51 | AXONEURSIO GENE THERAPIES INC | 2,500,418 | $6.5B | 0.38% | |
| 52 | OCULOCULAR THERAPEUTIX INC | 382,386 | $6.3B | 0.37% | |
| 53 | MORFMORPHIC HLDG INC | 89,047 | $5.6B | 0.33% | |
| 54 | 290ACHINOOK THERAPEUTICS INC | 325,863 | $5.1B | 0.30% | |
| 55 | —PAE INC | 544,033 | $4.9B | 0.29% | |
| 56 | QNSTQUINSTREET INC | 227,115 | $4.6B | 0.27% | |
| 57 | —THERAPEUTICSMD INC | 2,794,302 | $3.7B | 0.22% | |
| 58 | —VIA OPTRONICS AG | 251,855 | $3.3B | 0.19% | |
| 59 | SCTLRECRO PHARMA INC | 1,076,587 | $3.0B | 0.18% | |
| 60 | CVM1EURCEL-SCI CORP | 160,000 | $2.4B | 0.14% | Put |