0001104659-20-124794.txt : 20201113 0001104659-20-124794.hdr.sgml : 20201113 20201113110934 ACCESSION NUMBER: 0001104659-20-124794 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rubric Capital Management LP CENTRAL INDEX KEY: 0001687509 IRS NUMBER: 300934659 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17624 FILM NUMBER: 201309864 BUSINESS ADDRESS: STREET 1: 155 EAST 44TH ST, SUITE 1630 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2124181881 MAIL ADDRESS: STREET 1: 155 EAST 44TH ST, SUITE 1630 CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001687509 XXXXXXXX 09-30-2020 09-30-2020 false Rubric Capital Management LP

155 East 44th St, Suite 1630 New York NY 10017

13F HOLDINGS REPORT 028-17624 N Michael Nachmani 212-418-1881 /s/ Michael Nachmani New York NY 11-12-2020 0 65 1072169 INFORMATION TABLE 2 infotable.xml ACTINIUM PHARMACEUTICALS INC COM 00507W206 557 57518 SH SOLE 57518 0 0 ADURO BIOTECH INC COM 00739L101 3959 1629321 SH SOLE 1629321 0 0 ALLY FINL INC COM 02005N100 53901 2150000 SH SOLE 2150000 0 0 AMBAC FINL GROUP INC COM NEW 023139884 4514 353472 SH SOLE 353472 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 8569 245400 SH SOLE 245400 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 9845 220000 SH Put SOLE 220000 0 0 ASSERTIO HOLDINGS INC COM STK 04546C106 2298 3451617 SH SOLE 3451617 0 0 AVAYA HLDGS CORP COM 05351X101 28024 1843655 SH SOLE 1843655 0 0 AXALTA COATING SYS LTD COM G0750C108 22863 1031251 SH SOLE 1031251 0 0 AXOVANT SCIENCES LTD COM G0750W203 2126 460200 SH SOLE 460200 0 0 BGC PARTNERS INC CL A 05541T101 22646 9435956 SH SOLE 9435956 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 14920 4000000 SH SOLE 4000000 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 5326 2366965 SH SOLE 2366965 0 0 CHANGE HEALTHCARE INC COM 15912K100 31922 2200000 SH SOLE 2200000 0 0 CIT GROUP INC COM NEW 125581801 10046 567237 SH SOLE 567237 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 9946 9946082 SH SOLE 9946082 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 40105 1926283 SH SOLE 1926283 0 0 CVS HEALTH CORP COM 126650100 24865 425770 SH SOLE 425770 0 0 ENERSYS COM 29275Y102 25820 384680 SH SOLE 384680 0 0 GENERAL MTRS CO COM 37045V100 14795 500000 SH SOLE 500000 0 0 GENESCO INC COM 371532102 4610 214007 SH SOLE 214007 0 0 GREEN PLAINS INC COM 393222104 21561 1392819 SH SOLE 1392819 0 0 IMMERSION CORP COM 452521107 3929 557259 SH SOLE 557259 0 0 INNATE PHARMA S A SPONSORED ADS 45781K204 960 250000 SH SOLE 250000 0 0 INSMED INC COM PAR $.01 457669307 35354 1100000 SH SOLE 1100000 0 0 INTERDIGITAL INC COM 45867G101 30433 533343 SH SOLE 533343 0 0 KAR AUCTION SVCS INC COM 48238T109 17380 1206959 SH SOLE 1206959 0 0 KBR INC COM 48242W106 13846 619250 SH SOLE 619250 0 0 KIRBY CORP COM 497266106 9043 250000 SH SOLE 250000 0 0 KRATON CORPORATION COM 50077C106 9801 550000 SH SOLE 550000 0 0 LAUREATE EDUCATION INC CL A 518613203 31412 2365373 SH SOLE 2365373 0 0 LIFESCI ACQUISITION CORP COM 53228P109 247 19900 SH SOLE 19900 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 3332 182072 SH SOLE 182072 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 31608 1175450 SH SOLE 1175450 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 35792 2612588 SH SOLE 2612588 0 0 MEDNAX INC COM 58502B106 9131 560857 SH SOLE 560857 0 0 MORPHIC HLDG INC COM 61775R105 2829 103488 SH SOLE 103488 0 0 MR COOPER GROUP INC COM 62482R107 12855 575959 SH SOLE 575959 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 7187 2132622 SH SOLE 2132622 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 25541 3212660 SH SOLE 3212660 0 0 ORBCOMM INC COM 68555P100 5692 1673971 SH SOLE 1673971 0 0 OUTFRONT MEDIA INC COM 69007J106 23163 1591940 SH SOLE 1591940 0 0 PACTIV EVERGREEN INC COM 69526K105 15265 1201982 SH SOLE 1201982 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 18484 2730330 SH SOLE 2730330 0 0 PARK HOTELS RESORTS INC COM 700517105 6628 663447 SH SOLE 663447 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 23898 411185 SH SOLE 411185 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 15505 436773 SH SOLE 436773 0 0 QUINSTREET INC COM 74874Q100 44615 2816604 SH SOLE 2816604 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 37650 1951764 SH SOLE 1951764 0 0 RADIUS HEALTH INC COM NEW 750469207 13925 1227929 SH SOLE 1227929 0 0 RECRO PHARMA INC COM 75629F109 2261 1076587 SH SOLE 1076587 0 0 TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 46 650000 SH SOLE 650000 0 0 TARGET HOSPITALITY CORP COM 87615L107 70 57345 SH SOLE 57345 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 23285 950000 SH SOLE 950000 0 0 THERAPEUTICSMD INC COM 88338N107 22013 13932542 SH SOLE 13932542 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 8143 550747 SH SOLE 550747 0 0 TTM TECHNOLOGIES INC COM 87305R109 28732 2518120 SH SOLE 2518120 0 0 TWO HBRS INVT CORP COM NEW 90187B408 13161 2585714 SH SOLE 2585714 0 0 US FOODS HLDG CORP COM 912008109 8639 388802 SH SOLE 388802 0 0 VIA OPTRONICS AG SPONSORED ADS 91823Y109 1559 175000 SH SOLE 175000 0 0 VONAGE HLDGS CORP COM 92886T201 16880 1650000 SH SOLE 1650000 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 21684 2600000 SH SOLE 2600000 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 60048 3600000 SH SOLE 3600000 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 5435 176679 SH SOLE 176679 0 0 XPERI HOLDING CORP COM 98390M103 11490 1000000 SH SOLE 1000000 0 0