Rubric Capital Management LP Quant / Systematic

Location: New York, NY

CIK: 0001687509 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 28, 2017

Total Value: $344M (100.0% shares, 0.0% debt)

Holdings (36)

— XPERI CORP 7.4%

Value $25.46M Shares 750,000 Est. Cost $33.95 Unrealized —

HRTX HERON THERAPEUTICS INC 7.0%

Value $24M Shares 1,600,000 Est. Cost $14.48 Unrealized -4.4%

— KRATON CORPORATION 5.2%

Value $17.78M Shares 575,000 Est. Cost $30.07 Unrealized —

— GMS INC 5.1%

Value $17.52M Shares 500,000 Est. Cost $32.19 Unrealized —

— NATIONSTAR MTG HLDGS INC 5.1%

Value $17.49M Shares 1,109,540 Est. Cost $17.78 Unrealized —

BAK BRASKEM S A 5.0%

Value $17.23M Shares 846,824 Est. Cost $20.41 Unrealized —

CNDT CONDUENT INC 4.9%

Value $16.78M Shares 1,000,000 Est. Cost $15.10 Unrealized +0.8%

MX MAGNACHIP SEMICONDUCTOR CORP 4.7%

Value $16.23M Shares 1,700,000 Est. Cost $6.87 Unrealized +14.6%

IRWD IRONWOOD PHARMACEUTICALS INC 4.2%

Value $14.5M Shares 850,000 Est. Cost $12.63 Unrealized +8.3%

GPK GRAPHIC PACKAGING HLDG CO 3.9%

Value $13.38M Shares 1,040,000 Est. Cost $13.00 Unrealized 0.0%

BYD BOYD GAMING CORP 3.6%

Value $12.37M Shares 562,000 Est. Cost $19.05 Unrealized 0.0%

HRI HERC HLDGS INC 3.3%

Value $11.38M Shares 232,840 Est. Cost $43.31 Unrealized 0.0%

— MDC PARTNERS INC 3.0%

Value $10.47M Shares 1,114,400 Est. Cost $8.51 Unrealized —

PARR PAR PACIFIC HOLDINGS INC 3.0%

Value $10.39M Shares 630,000 Est. Cost $14.46 Unrealized +3.3%

— SYNCHRONOSS TECHNOLOGIES INC 2.8%

Value $9.76M Shares 400,000 Est. Cost $24.40 Unrealized —

— RICE ENERGY INC 2.8%

Value $9.504M Shares 401,000 Est. Cost $23.70 Unrealized —

— PARTY CITY HOLDCO INC 2.7%

Value $9.343M Shares 665,000 Est. Cost $14.05 Unrealized —

— EXTRACTION OIL AND GAS INC 2.5%

Value $8.44M Shares 455,000 Est. Cost $18.55 Unrealized —

— FORTERRA INC 2.3%

Value $7.907M Shares 405,484 Est. Cost $20.57 Unrealized —

— MITEL NETWORKS CORP 2.3%

Value $7.882M Shares 1,137,389 Est. Cost $6.87 Unrealized —

— DELL TECHNOLOGIES INC 2.3%

Value $7.754M Shares 121,000 Est. Cost $54.97 Unrealized —

FXI ISHARES TR 2.2%

Value $7.698M Shares 200,000 Est. Cost — Unrealized —

— CONSTELLIUM NV 2.0%

Value $6.825M Shares 1,050,000 Est. Cost $6.50 Unrealized —

— ANTARES PHARMA INC 2.0%

Value $6.736M Shares 2,371,970 Est. Cost $2.59 Unrealized —

MCO MOODYS CORP 1.6%

Value $5.602M Shares 50,000 Est. Cost — Unrealized —

— VALEANT PHARMACEUTICALS INTL 1.6%

Value $5.515M Shares 500,000 Est. Cost — Unrealized —

— GOL LINHAS AEREAS INTLG S A 1.5%

Value $5.213M Shares 196,721 Est. Cost $21.43 Unrealized —

— TERRAFORM PWR INC 1.5%

Value $5.009M Shares 404,970 Est. Cost $12.37 Unrealized —

CSX CSX CORP 1.4%

Value $4.655M Shares 100,000 Est. Cost $13.50 Unrealized 0.0%

— ECLIPSE RES CORP 1.3%

Value $4.318M Shares 1,700,000 Est. Cost $2.54 Unrealized —

— ORBOTECH LTD 0.9%

Value $3.057M Shares 94,800 Est. Cost $32.25 Unrealized —

— MIDSTATES PETE CO INC 0.4%

Value $1.404M Shares 76,090 Est. Cost $20.74 Unrealized —

— SILVER RUN ACQUISITION 0.3%

Value $1.043M Shares 100,000 Est. Cost $10.43 Unrealized —

— ADEPTUS HEALTH INC 0.1%

Value $426K Shares 236,800 Est. Cost — Unrealized —

— ADEPTUS HEALTH INC 0.1%

Value $270K Shares 150,000 Est. Cost — Unrealized —

OMER OMEROS CORP 0.1%

Value $186K Shares 12,279 Est. Cost $10.20 Unrealized +7.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	XPERI CORP	750,000	$25.46M	7.4%	$33.95	—	COM	98421B100
HRTX	HERON THERAPEUTICS INC	1,600,000	$24M	7.0%	$14.48	-4.4%	COM	427746102
—	KRATON CORPORATION	575,000	$17.78M	5.2%	$30.07	—	COM	50077C106
—	GMS INC	500,000	$17.52M	5.1%	$32.19	—	COM	36251C103
—	NATIONSTAR MTG HLDGS INC	1,109,540	$17.49M	5.1%	$17.78	—	COM	63861C109
BAK	BRASKEM S A	846,824	$17.23M	5.0%	$20.41	—	SP ADR PFD A	105532105
CNDT	CONDUENT INC	1,000,000	$16.78M	4.9%	$15.10	+0.8%	COM	206787103
MX	MAGNACHIP SEMICONDUCTOR CORP	1,700,000	$16.23M	4.7%	$6.87	+14.6%	COM	55933J203
IRWD	IRONWOOD PHARMACEUTICALS INC	850,000	$14.5M	4.2%	$12.63	+8.3%	COM CL A	46333X108
GPK	GRAPHIC PACKAGING HLDG CO	1,040,000	$13.38M	3.9%	$13.00	0.0%	COM	388689101
BYD	BOYD GAMING CORP	562,000	$12.37M	3.6%	$19.05	0.0%	COM	103304101
HRI	HERC HLDGS INC	232,840	$11.38M	3.3%	$43.31	0.0%	COM	42704L104
—	MDC PARTNERS INC	1,114,400	$10.47M	3.0%	$8.51	—	CL A SUB VTG	552697104
PARR	PAR PACIFIC HOLDINGS INC	630,000	$10.39M	3.0%	$14.46	+3.3%	COM NEW	69888T207
—	SYNCHRONOSS TECHNOLOGIES INC	400,000	$9.76M	2.8%	$24.40	—	COM	87157B103
—	RICE ENERGY INC	401,000	$9.504M	2.8%	$23.70	—	COM	762760106
—	PARTY CITY HOLDCO INC	665,000	$9.343M	2.7%	$14.05	—	COM	702149105
—	EXTRACTION OIL AND GAS INC	455,000	$8.44M	2.5%	$18.55	—	COM	30227M105
—	FORTERRA INC	405,484	$7.907M	2.3%	$20.57	—	COM	34960W106
—	MITEL NETWORKS CORP	1,137,389	$7.882M	2.3%	$6.87	—	COM	60671Q104
—	DELL TECHNOLOGIES INC	121,000	$7.754M	2.3%	$54.97	—	COM CL V	24703L103
FXI	ISHARES TR	200,000	$7.698M	2.2%	—	—	Put	464287184
—	CONSTELLIUM NV	1,050,000	$6.825M	2.0%	$6.50	—	CL A	N22035104
—	ANTARES PHARMA INC	2,371,970	$6.736M	2.0%	$2.59	—	COM	036642106
MCO	MOODYS CORP	50,000	$5.602M	1.6%	—	—	Put	615369105
—	VALEANT PHARMACEUTICALS INTL	500,000	$5.515M	1.6%	—	—	Put	91911K102
—	GOL LINHAS AEREAS INTLG S A	196,721	$5.213M	1.5%	$21.43	—	SPON ADR PFD NEW	38045R206
—	TERRAFORM PWR INC	404,970	$5.009M	1.5%	$12.37	—	CL A COM	88104R100
CSX	CSX CORP	100,000	$4.655M	1.4%	$13.50	0.0%	COM	126408103
—	ECLIPSE RES CORP	1,700,000	$4.318M	1.3%	$2.54	—	COM	27890G100
—	ORBOTECH LTD	94,800	$3.057M	0.9%	$32.25	—	ORD	M75253100
—	MIDSTATES PETE CO INC	76,090	$1.404M	0.4%	$20.74	—	COM PAR	59804T407
—	SILVER RUN ACQUISITION	100,000	$1.043M	0.3%	$10.43	—	UNIT	82812A202
—	ADEPTUS HEALTH INC	236,800	$426K	0.1%	—	—	Put	006855100
—	ADEPTUS HEALTH INC	150,000	$270K	0.1%	—	—	Call	006855100
OMER	OMEROS CORP	12,279	$186K	0.1%	$10.20	+7.2%	COM	682143102