Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
RUBRIC CAPITAL MANAGEMENT LP 11-13-2019 09-30-2019 61 1,090,689,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR RUSSELL 2000 ETF 1 $177,068,000 1,170,000 16.23 24.98 -870,000 -42.65 09-30-2019
CAMECO CORP COM 2 $52,991,000 5,578,007 4.86 3.54 1,388,511 33.14 09-30-2019
CORTEVA INC COM Liquidated $0 0 3.96 1,700,000 +Inf 09-30-2019
MYLAN N V SHS EURO Liquidated $0 0 4.50 1,700,000 +Inf 06-30-2019
AMARIN CORP PLC SPONS ADR NEW 5 $44,900,000 2,961,763 4.12 4.12 261,763 9.69 09-30-2019
WILLSCOT CORP COM 6 $41,692,000 2,676,000 3.82 3.17 0 0.00 09-30-2019
COHERUS BIOSCIENCES INC COM 7 $41,280,000 2,037,530 3.78 1.22 1,337,530 191.08 09-30-2019
BUNGE LIMITED COM Liquidated $0 0 3.07 700,000 +Inf 09-30-2019
MR COOPER GROUP INC COM 9 $38,509,000 3,626,116 3.53 2.29 0 0.00 09-30-2019
ARENA PHARMACEUTICALS INC COM NEW Liquidated $0 0 3.59 857,103 +Inf 06-30-2019
BERRY GLOBAL GROUP INC COM Liquidated $0 0 3.53 701,899 +Inf 06-30-2019
HERON THERAPEUTICS INC COM Liquidated $0 0 3.42 1,500,000 +Inf 06-30-2019
BIOHAVEN PHARMACTL HLDG CO L COM Liquidated $0 0 3.40 707,952 +Inf 06-30-2019
BGC PARTNERS INC CL A 14 $36,424,000 6,622,617 3.34 2.65 200,000 3.11 09-30-2019
DELL TECHNOLOGIES INC CL C 15 $36,302,000 700,000 3.33 700,000 +Inf 09-30-2019
RADIUS HEALTH INC COM NEW 16 $34,557,000 1,342,023 3.17 3.14 -297,011 -18.12 09-30-2019
COLFAX CORP COM Liquidated $0 0 2.81 1,012,787 +Inf 06-30-2019
RENEWABLE ENERGY GROUP INC COM NEW 18 $30,010,000 2,000,000 2.75 2,000,000 +Inf 09-30-2019
SAILPOINT TECHNLGIES HLDGS I COM 19 $28,035,000 1,500,000 2.57 2.37 0 0.00 09-30-2019
VALERO ENERGY CORP NEW COM Liquidated $0 0 2.15 318,590 +Inf 09-30-2019
STEMLINE THERAPEUTICS INC COM 21 $26,883,000 2,582,433 2.46 3.41 -243,971 -8.63 09-30-2019
CONSTELLIUM SE CL A 22 $25,887,000 2,036,713 2.37 1.52 118,900 6.20 09-30-2019
RESIDEO TECHNOLOGIES INC COM 23 $25,831,000 1,800,078 2.37 1,800,078 +Inf 09-30-2019
QUINSTREET INC COM 24 $25,418,000 2,018,884 2.33 2,018,884 +Inf 09-30-2019
JACOBS ENGR GROUP INC COM Liquidated $0 0 2.35 335,100 +Inf 06-30-2019
SCIENCE APPLICATNS INTL CP N COM Liquidated $0 0 1.98 4.61 -351,853 -54.80 09-30-2019
THERAPEUTICSMD INC COM 27 $24,976,000 6,880,540 2.29 1.38 138,002 2.05 09-30-2019
MAGNACHIP SEMICONDUCTOR CORP COM 28 $24,378,000 2,404,093 2.24 2.00 -45,414 -1.85 09-30-2019
INTERNATIONAL GAME TECHNOLOG SHS USD Liquidated $0 0 2.27 1,869,904 +Inf 06-30-2019
GREEN PLAINS INC COM 30 $23,839,000 2,250,000 2.19 1.56 407,257 22.10 09-30-2019
OWENS CORNING NEW COM 31 $23,296,000 368,600 2.14 1.44 55,000 17.54 09-30-2019
SYNEOS HEALTH INC CL A Liquidated $0 0 2.16 446,705 +Inf 06-30-2019
ECHOSTAR CORP CL A 33 $21,236,000 536,000 1.95 536,000 +Inf 09-30-2019
SCORPIO TANKERS INC SHS 34 $20,832,000 700,000 1.91 1.55 31,670 4.74 09-30-2019
SPIRIT AIRLS INC COM Liquidated $0 0 1.62 1.41 145,000 50.88 09-30-2019
PERSPECTA INC COM Liquidated $0 0 1.59 1.70 -35,000 -3.89 09-30-2019
CISION LTD SHS 37 $20,182,000 2,624,390 1.85 1.20 1,324,390 101.88 09-30-2019
WORLD FUEL SVCS CORP COM 38 $19,280,000 482,716 1.77 1.37 0 0.00 09-30-2019
BEACON ROOFING SUPPLY INC COM Liquidated $0 0 1.38 476,219 +Inf 09-30-2019
TARGET HOSPITALITY CORP COM 40 $17,025,000 2,500,000 1.56 1.79 0 0.00 09-30-2019
TYSON FOODS INC CL A Liquidated $0 0 1.27 2.79 -230,700 -53.56 09-30-2019
SPIRIT MTA REIT COM SHS BEN IN Liquidated $0 0 1.21 1.12 0 0.00 09-30-2019
AVAYA HLDGS CORP COM Liquidated $0 0 1.20 1.82 116,596 10.05 09-30-2019
INTERNATIONAL SEAWAYS INC COM 44 $14,345,000 744,800 1.32 0.90 144,896 24.15 09-30-2019
MBIA INC COM 45 $13,845,000 1,500,000 1.27 1.49 -528,001 -26.04 09-30-2019
MCDERMOTT INTL INC COM Liquidated $0 0 1.22 1,760,700 +Inf 06-30-2019
MACQUARIE INFRASTRUCTURE COR COM 47 $12,648,000 320,445 1.16 320,445 +Inf 09-30-2019
MOBILE MINI INC COM 48 $12,576,000 341,191 1.15 341,191 +Inf 09-30-2019
BIODELIVERY SCIENCES INTL IN COM 49 $10,905,000 2,590,288 1.00 0.84 298,156 13.01 09-30-2019
PG&E CORP COM 50 $10,688,000 1,068,755 0.98 1,068,755 +Inf 09-30-2019
DELTA AIR LINES INC DEL COM NEW Liquidated $0 0 0.96 199,924 +Inf 06-30-2019
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