Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
RUBRIC CAPITAL MANAGEMENT LP 08-13-2019 06-30-2019 54 1,269,765,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ISHARES TR RUSSELL 2000 ETF 1 $317,220,000 2,040,000 24.98 2,040,000 +Inf
AMARIN CORP PLC SPONS ADR NEW 2 $52,353,000 2,700,000 4.12 4.36 450,000 20.00
CORTEVA INC COM 3 $50,269,000 1,700,000 3.96 1,700,000 +Inf
MYLAN N V SHS EURO Liquidated $0 0 4.50 3.43 690,000 68.32
CAMECO CORP COM 5 $44,950,000 4,189,496 3.54 4,189,496 +Inf
STEMLINE THERAPEUTICS INC COM 6 $43,301,000 2,826,404 3.41 3.61 -178,596 -5.94
INCYTE CORP COM Liquidated $0 0 5.31 675,000 +Inf
WILLSCOT CORP COM 8 $40,247,000 2,676,000 3.17 2.77 0 0.00
RADIUS HEALTH INC COM NEW 9 $39,927,000 1,639,034 3.14 3.71 -353,044 -17.72
ZAYO GROUP HLDGS INC COM Liquidated $0 0 4.84 1,713,800 +Inf
BUNGE LIMITED COM 11 $38,997,000 700,000 3.07 700,000 +Inf
ARENA PHARMACEUTICALS INC COM NEW Liquidated $0 0 3.59 3.10 213,706 33.22
BERRY GLOBAL GROUP INC COM Liquidated $0 0 3.53 0.06 691,277 6507.97
HERON THERAPEUTICS INC COM Liquidated $0 0 3.42 8.95 -1,287,592 -46.19
BIOHAVEN PHARMACTL HLDG CO L COM Liquidated $0 0 3.40 3.73 -106,405 -13.07
BGC PARTNERS INC CL A 16 $33,590,000 6,422,617 2.65 2.20 1,986,718 44.79
SAILPOINT TECHNLGIES HLDGS I COM 17 $30,060,000 1,500,000 2.37 1,500,000 +Inf
COLFAX CORP COM Liquidated $0 0 2.81 1,012,787 +Inf
MR COOPER GROUP INC COM 19 $29,045,000 3,626,116 2.29 3.25 0 0.00
VALERO ENERGY CORP NEW COM 20 $27,274,000 318,590 2.15 318,590 +Inf
CONDUENT INC COM 21 $27,092,000 2,825,000 2.13 2.05 1,241,000 78.35
JETBLUE AWYS CORP COM 22 $26,690,000 1,443,486 2.10 1.14 700,000 94.15
MAGNACHIP SEMICONDUCTOR CORP COM 23 $25,352,000 2,449,507 2.00 1.97 -405,996 -14.22
JACOBS ENGR GROUP INC COM Liquidated $0 0 2.35 335,100 +Inf
SCIENCE APPLICATNS INTL CP N COM 25 $25,120,000 290,200 1.98 4.61 -351,853 -54.80
INTERNATIONAL GAME TECHNOLOG SHS USD Liquidated $0 0 2.27 5.43 -1,130,096 -37.67
SYNEOS HEALTH INC CL A Liquidated $0 0 2.16 446,705 +Inf
TARGET HOSPITALITY CORP COM 28 $22,750,000 2,500,000 1.79 2.22 0 0.00
ASSURED GUARANTY LTD COM Liquidated $0 0 2.74 577,836 +Inf
SPIRIT AIRLS INC COM 30 $20,524,000 430,000 1.62 1.41 145,000 50.88
PERSPECTA INC COM 31 $20,250,000 865,000 1.59 1.70 -35,000 -3.89
GREEN PLAINS INC COM 32 $19,865,000 1,842,743 1.56 3.46 -378,786 -17.05
SCORPIO TANKERS INC SHS 33 $19,729,000 668,330 1.55 0.93 168,330 33.67
CONSTELLIUM NV CL A 34 $19,255,000 1,917,813 1.52 1.43 0 0.00
MBIA INC COM 35 $18,881,000 2,028,001 1.49 2.14 -383,399 -15.90
OWENS CORNING NEW COM 36 $18,252,000 313,600 1.44 313,600 +Inf
HILTON GRAND VACATIONS INC COM 37 $18,204,000 572,104 1.43 1.65 0 0.00
THERAPEUTICSMD INC COM 38 $17,531,000 6,742,538 1.38 2.13 2,051,568 43.73
BEACON ROOFING SUPPLY INC COM 39 $17,487,000 476,219 1.38 476,219 +Inf
WORLD FUEL SVCS CORP COM 40 $17,358,000 482,716 1.37 0.54 283,058 141.77
TYSON FOODS INC CL A 41 $16,148,000 200,000 1.27 2.79 -230,700 -53.56
COHERUS BIOSCIENCES INC COM 42 $15,470,000 700,000 1.22 3.36 -1,940,771 -73.49
SPIRIT MTA REIT COM SHS BEN IN 43 $15,359,000 1,841,587 1.21 1.12 0 0.00
CISION LTD SHS 44 $15,249,000 1,300,000 1.20 1,300,000 +Inf
AVAYA HLDGS CORP COM 45 $15,204,000 1,276,600 1.20 1.82 116,596 10.05
MCDERMOTT INTL INC COM Liquidated $0 0 1.22 1,760,700 +Inf
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR Liquidated $0 0 1.58 830,000 +Inf
FLEX LTD ORD Liquidated $0 0 1.58 1,678,946 +Inf
INTERNATIONAL SEAWAYS INC COM 49 $11,398,000 599,904 0.90 599,904 +Inf
BIODELIVERY SCIENCES INTL IN COM 50 $10,658,000 2,292,132 0.84 1.13 0 0.00
NET 1 UEPS TECHNOLOGIES INC COM NEW 51 $10,600,000 2,650,000 0.83 0.86 87,800 3.43
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