Rubric Capital Management LP Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$1.6T
Holdings
62
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLNGGOLAR LNG LTD | 5,255,268 | $69.6B | 4.38% | |
| 2 | PLYAPLAYA HOTELS & RESORTS NV | 9,259,569 | $68.8B | 4.33% | |
| 3 | WSCWILLSCOT MOBIL MINI HLDNG CO | 2,413,409 | $67.3B | 4.23% | |
| 4 | BGCPEURBGC PARTNERS INC | 11,700,000 | $66.3B | 4.17% | |
| 5 | PARRPAR PAC HOLDINGS INC | 3,700,000 | $62.2B | 3.92% | |
| 6 | COLLCOLLEGIUM PHARMACEUTICAL INC | 2,420,214 | $57.2B | 3.60% | |
| 7 | PTVEPACTIV EVERGREEN INC | 3,750,000 | $56.5B | 3.56% | |
| 8 | —KRATON CORP | 1,650,000 | $53.3B | 3.35% | |
| 9 | TACTRANSALTA CORP | 5,189,062 | $51.7B | 3.25% | |
| 10 | AIRAAR CORP | 1,300,000 | $50.4B | 3.17% | |
| 11 | ALLYALLY FINL INC | 1,000,000 | $49.8B | 3.14% | |
| 12 | —XPERI HOLDING CORP | 2,200,000 | $48.9B | 3.08% | |
| 13 | ARNC1EURARCONIC CORPORATION | 1,271,545 | $45.3B | 2.85% | |
| 14 | G3VGREEN PLAINS INC | 1,331,330 | $44.8B | 2.82% | |
| 15 | GEFGREIF INC | 725,000 | $43.9B | 2.76% | |
| 16 | KPTIEURKARYOPHARM THERAPEUTICS INC | 4,253,212 | $43.9B | 2.76% | |
| 17 | —ANTARES PHARMA INC | 9,500,000 | $41.4B | 2.61% | |
| 18 | —HOUGHTON MIFFLIN HARCOURT CO | 3,735,768 | $41.2B | 2.60% | |
| 19 | —WHOLE EARTH BRANDS INC | 2,700,000 | $39.1B | 2.46% | |
| 20 | —CHIASMA INC | 7,250,000 | $34.3B | 2.16% | |
| 21 | KOPKOPPERS HOLDINGS INC | 1,000,000 | $32.4B | 2.04% | |
| 22 | TROXTRONOX HOLDINGS PLC | 1,441,466 | $32.3B | 2.03% | |
| 23 | TTMITTM TECHNOLOGIES INC | 2,194,126 | $31.4B | 1.97% | |
| 24 | OCULOCULAR THERAPEUTIX INC | 2,156,542 | $30.6B | 1.92% | |
| 25 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 10,584,953 | $27.9B | 1.76% | |
| 26 | —LORAL SPACE & COM INC | 710,175 | $27.6B | 1.74% | |
| 27 | BPOPPOPULAR INC | 363,954 | $27.3B | 1.72% | |
| 28 | OMFONEMAIN HLDGS INC | 409,183 | $24.5B | 1.54% | |
| 29 | FBPFIRST BANCORP P R | 1,973,369 | $23.5B | 1.48% | |
| 30 | 07WAMR COOPER GROUP INC | 636,221 | $21.0B | 1.32% | |
| 31 | RDNRADIAN GROUP INC | 938,368 | $20.9B | 1.31% | |
| 32 | MXMAGNACHIP SEMICONDUCTOR CORP | 872,308 | $20.8B | 1.31% | |
| 33 | MTGMGIC INVT CORP WIS | 1,521,006 | $20.7B | 1.30% | |
| 34 | SCSANTANDER CONSUMER USA HLDGS | 547,946 | $19.9B | 1.25% | |
| 35 | ADVADVANTAGE SOLUTIONS INC | 1,688,562 | $18.2B | 1.15% | |
| 36 | NVRIHARSCO CORP | 889,708 | $18.2B | 1.14% | |
| 37 | MREOMEREO BIOPHARMA GROUP PLC | 5,660,608 | $17.9B | 1.13% | |
| 38 | MORFMORPHIC HLDG INC | 304,410 | $17.5B | 1.10% | |
| 39 | —RADIUS HEALTH INC | 947,163 | $17.3B | 1.09% | |
| 40 | HYHYSTER YALE MATLS HANDLING I | 221,514 | $16.2B | 1.02% | |
| 41 | GSMFERROGLOBE PLC | 2,000,000 | $12.2B | 0.77% | |
| 42 | AXONEURSIO GENE THERAPIES INC | 3,000,000 | $8.2B | 0.52% | |
| 43 | —STRONGBRIDGE BIOPHARMA PLC | 2,695,764 | $8.0B | 0.50% | |
| 44 | —VINCERX PHARMA INC | 533,668 | $6.9B | 0.44% | |
| 45 | QSIQUANTUM SI INC | 493,013 | $6.0B | 0.38% | |
| 46 | LSAKNET 1 UEPS TECHNOLOGIES INC | 1,151,941 | $5.4B | 0.34% | |
| 47 | MARAMARATHON DIGITAL HOLDINGS IN | 159,134 | $5.0B | 0.31% | |
| 48 | KURAKURA ONCOLOGY INC | 231,481 | $4.8B | 0.30% | |
| 49 | 290ACHINOOK THERAPEUTICS INC | 325,863 | $4.6B | 0.29% | |
| 50 | SOFISOFI TECHNOLOGIES INC | 192,500 | $3.7B | 0.23% | Put |
| 51 | NAUTNAUTILUS BIOTECHNOLOGY INC | 361,144 | $3.6B | 0.23% | |
| 52 | —THERAPEUTICSMD INC | 2,809,702 | $3.3B | 0.21% | Call |
| 53 | RIGLUSDRIGEL PHARMACEUTICALS INC | 663,856 | $2.9B | 0.18% | |
| 54 | —VIA OPTRONICS AG | 251,855 | $2.8B | 0.18% | |
| 55 | IDIINTERDIGITAL INC | 35,178 | $2.6B | 0.16% | |
| 56 | SCTLRECRO PHARMA INC | 1,076,587 | $2.5B | 0.16% | |
| 57 | —ARCIMOTO INC | 71,500 | $1.2B | 0.08% | Put |
| 58 | MVISMICROVISION INC DEL | 49,595 | $831.0M | 0.05% | |
| 59 | —LORDSTOWN MOTORS CORP | 64,000 | $708.0M | 0.04% | Put |
| 60 | —APPHARVEST INC | 43,000 | $688.0M | 0.04% | Put |
| 61 | GOEVQCANOO INC | 45,500 | $452.0M | 0.03% | Put |
| 62 | SPRUXL FLEET CORP | 41,500 | $346.0M | 0.02% | Put |