0001144204-19-039488.txt : 20190813
0001144204-19-039488.hdr.sgml : 20190813
20190813151433
ACCESSION NUMBER: 0001144204-19-039488
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190813
DATE AS OF CHANGE: 20190813
EFFECTIVENESS DATE: 20190813
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: 191020198
BUSINESS ADDRESS:
STREET 1: 767 THIRD AVENUE
STREET 2: 6TH FL
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2124181881
MAIL ADDRESS:
STREET 1: 767 THIRD AVENUE
STREET 2: 6TH FL
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001687509
XXXXXXXX
06-30-2019
06-30-2019
false
Rubric Capital Management LP
767 Third Avenue
6th Fl
New York
NY
10017
13F HOLDINGS REPORT
028-17624
N
Michael Nachmani
Chief Operating Officer
212-418-1881
/s/ Michael Nachmani
New York
NY
08-13-2019
0
54
1269765
INFORMATION TABLE
2
infotable.xml
AMARIN CORP PLC
SPONS ADR NEW
023111206
52353
2700000
SH
SOLE
2700000
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
4555
365000
SH
SOLE
365000
0
0
ARQULE INC
COM
04269E107
6689
607500
SH
SOLE
607500
0
0
AVAYA HLDGS CORP
COM
05351X101
15204
1276600
SH
Call
SOLE
1276600
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
17487
476219
SH
SOLE
476219
0
0
BGC PARTNERS INC
CL A
05541T101
33590
6422617
SH
SOLE
6422617
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
10658
2292132
SH
SOLE
2292132
0
0
BUNGE LIMITED
COM
G16962105
38997
700000
SH
SOLE
700000
0
0
CAMECO CORP
COM
13321L108
44950
4189496
SH
SOLE
4189496
0
0
CHEMOURS CO
COM
163851108
8230
342922
SH
SOLE
342922
0
0
CISION LTD
SHS
G1992S109
15249
1300000
SH
SOLE
1300000
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
15470
700000
SH
SOLE
700000
0
0
CONDUENT INC
COM
206787103
27092
2825000
SH
SOLE
2825000
0
0
CONSTELLIUM NV
CL A
N22035104
19255
1917813
SH
SOLE
1917813
0
0
CORTEVA INC
COM
22052L104
50269
1700000
SH
SOLE
1700000
0
0
ENERGY FUELS INC
COM NEW
292671708
1228
392330
SH
SOLE
392330
0
0
EURONAV NV ANTWERPEN
SHS
B38564108
3304
350000
SH
SOLE
350000
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
7583
616473
SH
SOLE
616473
0
0
GREEN PLAINS INC
COM
393222104
19865
1842743
SH
SOLE
1842743
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
18204
572104
SH
SOLE
572104
0
0
ICHOR HOLDINGS
SHS
G4740B105
4124
174430
SH
SOLE
174430
0
0
INTELSAT S A
COM
L5140P101
724
37220
SH
SOLE
37220
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
11398
599904
SH
SOLE
599904
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
317220
2040000
SH
Put
SOLE
2040000
0
0
JETBLUE AWYS CORP
COM
477143101
26690
1443486
SH
SOLE
1443486
0
0
KINDRED BIOSCIENCES INC
COM
494577109
2499
300000
SH
SOLE
300000
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
25352
2449507
SH
SOLE
2449507
0
0
MBIA INC
COM
55262C100
18881
2028001
SH
SOLE
2028001
0
0
MR COOPER GROUP INC
COM
62482R107
29045
3626116
SH
SOLE
3626116
0
0
NATERA INC
COM
632307104
5516
200000
SH
SOLE
200000
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
10600
2650000
SH
SOLE
2650000
0
0
OWENS CORNING NEW
COM
690742101
18252
313600
SH
SOLE
313600
0
0
PERSPECTA INC
COM
715347100
20250
865000
SH
SOLE
865000
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
7197
283470
SH
SOLE
283470
0
0
RADIUS HEALTH INC
COM NEW
750469207
39927
1639034
SH
SOLE
1639034
0
0
RETAIL VALUE INC
COM
76133Q102
3681
105778
SH
SOLE
105778
0
0
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
30060
1500000
SH
SOLE
1500000
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
25120
290200
SH
SOLE
290200
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
19729
668330
SH
SOLE
668330
0
0
SEABOARD CORP
COM
811543107
7239
1750
SH
SOLE
1750
0
0
SPIRIT AIRLS INC
COM
848577102
20524
430000
SH
SOLE
430000
0
0
SPIRIT MTA REIT
COM SHS BEN IN
84861U105
15359
1841587
SH
SOLE
1841587
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
43301
2826404
SH
SOLE
2826404
0
0
TARGET HOSPITALITY CORP
*W EXP 03/15/202
87615L115
1300
650000
SH
SOLE
650000
0
0
TARGET HOSPITALITY CORP
COM
87615L107
22750
2500000
SH
SOLE
2500000
0
0
THERAPEUTICSMD INC
COM
88338N107
17531
6742538
SH
SOLE
6742538
0
0
TIVITY HEALTH INC
COM
88870R102
4202
255623
SH
SOLE
255623
0
0
TOCAGEN INC
COM
888846102
723
108232
SH
SOLE
108232
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
3834
300000
SH
SOLE
300000
0
0
TYSON FOODS INC
CL A
902494103
16148
200000
SH
SOLE
200000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
27274
318590
SH
SOLE
318590
0
0
VIKING THERAPEUTICS INC
COM
92686J106
5478
660000
SH
SOLE
660000
0
0
WILLSCOT CORP
COM
971375126
40247
2676000
SH
SOLE
2676000
0
0
WORLD FUEL SVCS CORP
COM
981475106
17358
482716
SH
SOLE
482716
0
0