Rubric Capital Management LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$884.7B
Holdings
48
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —WILLSCOT CORP | 2,676,000 | $49.5B | 5.59% | |
| 2 | DDDUPONT DE NEMOURS INC | 705,000 | $45.3B | 5.12% | |
| 3 | MOALTRIA GROUP INC | 895,000 | $44.7B | 5.05% | |
| 4 | DELLDELL TECHNOLOGIES INC | 850,000 | $43.7B | 4.94% | |
| 5 | BGCPEURBGC PARTNERS INC | 6,894,866 | $41.0B | 4.63% | |
| 6 | CHRSCOHERUS BIOSCIENCES INC | 2,126,080 | $38.3B | 4.33% | |
| 7 | AVYAUSDAVAYA HLDGS CORP | 2,795,818 | $37.7B | 4.27% | |
| 8 | —STEMLINE THERAPEUTICS INC | 3,500,000 | $37.2B | 4.21% | |
| 9 | G3VGREEN PLAINS INC | 2,335,000 | $36.0B | 4.07% | |
| 10 | QNSTQUINSTREET INC | 2,311,310 | $35.4B | 4.00% | |
| 11 | REGIEURRENEWABLE ENERGY GROUP INC | 1,304,278 | $35.1B | 3.97% | |
| 12 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 800,000 | $34.3B | 3.87% | |
| 13 | —RADIUS HEALTH INC | 1,400,000 | $28.2B | 3.19% | |
| 14 | MXMAGNACHIP SEMICONDUCTOR CORP | 2,371,101 | $27.5B | 3.11% | |
| 15 | —THERAPEUTICSMD INC | 11,013,187 | $26.7B | 3.01% | |
| 16 | CSTMCONSTELLIUM SE | 1,729,310 | $23.2B | 2.62% | |
| 17 | WKCWORLD FUEL SVCS CORP | 482,716 | $21.0B | 2.37% | |
| 18 | CCOCAMECO CORP | 2,258,363 | $20.1B | 2.27% | |
| 19 | AMRNAMARIN CORP PLC | 930,767 | $20.0B | 2.26% | |
| 20 | SATSECHOSTAR CORP | 457,084 | $19.8B | 2.24% | |
| 21 | INSWINTERNATIONAL SEAWAYS INC | 633,843 | $18.9B | 2.13% | |
| 22 | TSNTYSON FOODS INC | 180,000 | $16.4B | 1.85% | |
| 23 | —BIODELIVERY SCIENCES INTL IN | 2,590,288 | $16.4B | 1.85% | |
| 24 | STNGSCORPIO TANKERS INC | 390,000 | $15.3B | 1.73% | |
| 25 | —ARQULE INC | 607,500 | $12.1B | 1.37% | |
| 26 | KKRKKR & CO INC | 380,000 | $11.1B | 1.25% | Put |
| 27 | LSAKNET 1 UEPS TECHNOLOGIES INC | 2,977,922 | $11.1B | 1.25% | |
| 28 | APOEURAPOLLO GLOBAL MGMT INC | 220,000 | $10.5B | 1.19% | Put |
| 29 | CHNGUSDCHANGE HEALTHCARE INC | 640,300 | $10.5B | 1.19% | |
| 30 | 07WAMR COOPER GROUP INC | 777,061 | $9.7B | 1.10% | |
| 31 | —MOBILE MINI INC | 252,920 | $9.6B | 1.08% | |
| 32 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 3,175,132 | $9.1B | 1.03% | |
| 33 | IPHAINNATE PHARMA S A | 1,350,000 | $8.7B | 0.98% | |
| 34 | SEBSEABOARD CORP | 2,009 | $8.5B | 0.97% | |
| 35 | BMY-RBRISTOL MYERS SQUIBB CO | 2,614,417 | $7.9B | 0.89% | |
| 36 | IMMRIMMERSION CORP | 978,070 | $7.3B | 0.82% | |
| 37 | AMPYAMPLIFY ENERGY CORP NEW | 870,921 | $5.8B | 0.65% | |
| 38 | SAICSCIENCE APPLICATNS INTL CP N | 56,973 | $5.0B | 0.56% | |
| 39 | —ASSERTIO THERAPEUTICS INC | 3,600,316 | $4.5B | 0.51% | |
| 40 | TBPHTHERAVANCE BIOPHARMA INC | 173,400 | $4.5B | 0.51% | |
| 41 | CMBTEURONAV NV ANTWERPEN | 353,750 | $4.4B | 0.50% | |
| 42 | —HEALTH INS INNOVATIONS INC | 200,000 | $3.9B | 0.44% | Call |
| 43 | —VONAGE HLDGS CORP | 350,371 | $2.6B | 0.29% | |
| 44 | THTARGET HOSPITALITY CORP | 508,975 | $2.5B | 0.29% | |
| 45 | —EIDOS THERAPEUTICS INC | 28,579 | $1.6B | 0.19% | |
| 46 | SRNESORRENTO THERAPEUTICS INC | 447,610 | $1.5B | 0.17% | |
| 47 | —MCDERMOTT INTL INC | 860,300 | $582.0M | 0.07% | Put |
| 48 | THTARGET HOSPITALITY CORP | 650,000 | $338.0M | 0.04% |