Rubric Capital Management LP Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$807.9B
Holdings
49
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HRTXHERON THERAPEUTICS INC | 2,787,592 | $72.3B | 8.95% | |
| 2 | 07WAMR COOPER GROUP INC | 4,100,000 | $47.8B | 5.92% | |
| 3 | IGTINTERNATIONAL GAME TECHNOLOG | 3,000,000 | $43.9B | 5.43% | |
| 4 | INCYINCYTE CORP | 675,000 | $42.9B | 5.31% | |
| 5 | ZAYOEURZAYO GROUP HLDGS INC | 1,713,800 | $39.1B | 4.84% | |
| 6 | —RADIUS HEALTH INC | 2,100,000 | $34.6B | 4.29% | |
| 7 | AVYAUSDAVAYA HLDGS CORP | 2,254,151 | $32.8B | 4.06% | |
| 8 | G3VGREEN PLAINS INC | 2,486,820 | $32.6B | 4.04% | |
| 9 | —BIOHAVEN PHARMACTL HLDG CO L | 814,357 | $30.1B | 3.73% | |
| 10 | —MYLAN N V | 1,010,000 | $27.7B | 3.43% | |
| 11 | CHRSCOHERUS BIOSCIENCES INC | 3,050,000 | $27.6B | 3.42% | |
| 12 | PRTY1EURPARTY CITY HOLDCO INC | 2,600,000 | $25.9B | 3.21% | |
| 13 | ARNAEURARENA PHARMACEUTICALS INC | 643,397 | $25.1B | 3.10% | |
| 14 | BGCPEURBGC PARTNERS INC | 4,776,852 | $24.7B | 3.06% | |
| 15 | AGOASSURED GUARANTY LTD | 577,836 | $22.1B | 2.74% | |
| 16 | MBIMBIA INC | 2,411,400 | $21.5B | 2.66% | |
| 17 | —WILLSCOT CORP | 2,171,738 | $20.5B | 2.53% | |
| 18 | AERIEURAERIE PHARMACEUTICALS INC | 562,185 | $20.3B | 2.51% | |
| 19 | MXMAGNACHIP SEMICONDUCTOR CORP | 3,000,000 | $18.6B | 2.31% | |
| 20 | AMRNAMARIN CORP PLC | 1,345,376 | $18.3B | 2.27% | |
| 21 | CSTMCONSTELLIUM NV | 2,024,600 | $14.2B | 1.75% | |
| 22 | —SPIRIT MTA REIT | 1,841,587 | $13.1B | 1.63% | |
| 23 | HGVHILTON GRAND VACATIONS INC | 487,220 | $12.9B | 1.59% | |
| 24 | TEVATEVA PHARMACEUTICAL INDS LTD | 830,000 | $12.8B | 1.58% | |
| 25 | FLEXFLEX LTD | 1,678,946 | $12.8B | 1.58% | |
| 26 | GMS1EURGMS INC | 841,716 | $12.5B | 1.55% | |
| 27 | OSGAMBAC FINL GROUP INC | 710,433 | $12.2B | 1.52% | |
| 28 | —FGL HLDGS | 1,543,873 | $10.3B | 1.27% | |
| 29 | MGYMAGNOLIA OIL & GAS CORP | 742,477 | $8.3B | 1.03% | |
| 30 | —FLEXION THERAPEUTICS INC | 718,307 | $8.1B | 1.01% | |
| 31 | —BIODELIVERY SCIENCES INTL IN | 1,995,959 | $7.4B | 0.91% | |
| 32 | NTRANATERA INC | 525,805 | $7.3B | 0.91% | |
| 33 | PRSPPERSPECTA INC | 398,080 | $6.9B | 0.85% | |
| 34 | CNDTCONDUENT INC | 573,295 | $6.1B | 0.75% | |
| 35 | AKBAAKEBIA THERAPEUTICS INC | 1,070,095 | $5.9B | 0.73% | |
| 36 | —THERAPEUTICSMD INC | 1,545,228 | $5.9B | 0.73% | |
| 37 | CBTCABOT CORP | 107,301 | $4.6B | 0.57% | |
| 38 | —RAYONIER ADVANCED MATLS INC | 46,620 | $3.8B | 0.48% | |
| 39 | ARNCCHFARCONIC INC | 200,000 | $3.4B | 0.42% | Call |
| 40 | —RETAIL VALUE INC | 101,790 | $2.6B | 0.32% | |
| 41 | CLLSCELLECTIS S A | 119,465 | $2.0B | 0.25% | |
| 42 | OECORION ENGINEERED CARBONS S A | 74,416 | $1.9B | 0.23% | |
| 43 | —TRIBUNE PUBG CO NEW | 152,201 | $1.7B | 0.21% | |
| 44 | —PLATINUM EAGLE ACQUISITIN CO | 650,000 | $845.0M | 0.10% | |
| 45 | BERYEURBERRY GLOBAL GROUP INC | 10,622 | $505.0M | 0.06% | |
| 46 | PLYAPLAYA HOTELS & RESORTS NV | 65,502 | $471.0M | 0.06% | |
| 47 | MASMASCO CORP | 14,299 | $418.0M | 0.05% | |
| 48 | —LABORATORY CORP AMER HLDGS | 2,934 | $371.0M | 0.05% | |
| 49 | —ANTARES PHARMA INC | 12,865 | $35.0M | 0.00% |