0001140361-15-032280.txt : 20150814 0001140361-15-032280.hdr.sgml : 20150814 20150814161830 ACCESSION NUMBER: 0001140361-15-032280 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rubric Capital Management, LLC CENTRAL INDEX KEY: 0001628676 IRS NUMBER: 320451916 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16921 FILM NUMBER: 151056103 BUSINESS ADDRESS: STREET 1: 72 CUMMINGS POINT ROAD CITY: STAMFORD STATE: CT ZIP: 06902 BUSINESS PHONE: 203 890-2000 MAIL ADDRESS: STREET 1: 72 CUMMINGS POINT ROAD CITY: STAMFORD STATE: CT ZIP: 06902 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001628676 XXXXXXXX 06-30-2015 06-30-2015 Rubric Capital Management, LLC

72 CUMMINGS POINT ROAD STAMFORD CT 06902

13F HOLDINGS REPORT 028-16921 Y * Positions that are exempt from reporting under Special Instruction 9 to the Form 13F are excluded from this report. However, positions that would not be exempt when aggregated with positions of the same security held by (i) the Other Included Managers or (ii) certain affiliates of the Reporting Manager which include the Reporting Manager as an Other Included Manager on their own Forms 13F, are listed herein. Kevin J. O'Connor 203-890-2000 Kevin J. O'Connor Stamford CT 08-14-2015 1 55 1756510 false 1 0001603466 028-16256 Point72 Asset Management, L.P. INFORMATION TABLE 2 form13fInfoTable.xml AAR CORP COM 000361105 40634 1275000 SH DFND 1 0 1275000 0 ALERE INC COM 01449J105 49585 940000 SH DFND 1 0 940000 0 AMAYA INC COM 02314M108 23285 850000 SH DFND 1 0 850000 0 ARRIS GROUP INC NEW COM 04270V106 45894 1499811 SH DFND 1 0 1499811 0 ASCENA RETAIL GROUP INC COM 04351G101 74888 4496400 SH DFND 1 0 4496400 0 BANKRATE INC DEL COM 06647F102 35704 3403600 SH DFND 1 0 3403600 0 BLOOMIN BRANDS INC COM 094235108 76113 3565000 SH DFND 1 0 3565000 0 CHC GROUP LTD SHS G07021101 535 601231 SH DFND 1 0 601231 0 CHILDRENS PL INC COM 168905107 32705 500000 SH DFND 1 0 500000 0 CIGNA CORPORATION COM 125509109 20250 125000 SH DFND 1 0 125000 0 CLEARWATER PAPER CORP COM 18538R103 45840 800000 SH DFND 1 0 800000 0 COMVERSE INC COM 20585P105 22490 1120000 SH DFND 1 0 1120000 0 CONSTELLIUM NV CL A N22035104 14376 1215175 SH DFND 1 0 1215175 0 DEERE & CO COM 244199105 38820 400000 SH DFND 1 0 400000 0 DYNEGY INC NEW DEL COM 26817R108 38025 1300000 SH DFND 1 0 1300000 0 DYNEGY INC NEW DEL PFD CONV SER A 26817R207 4971 50000 PRN DFND 1 0 50000 0 ECLIPSE RES CORP COM 27890G100 14860 2825000 SH DFND 1 0 2825000 0 ENCANA CORP COM 292505104 22591 2050000 SH DFND 1 0 2050000 0 ENGILITY HLDGS INC NEW COM 29286C107 22204 882505 SH DFND 1 0 882505 0 EP ENERGY CORP CL A 268785102 35517 2790006 SH DFND 1 0 2790006 0 GENERAL MTRS CO *W EXP 12/31/201 37045V134 44 150000 SH DFND 1 0 150000 0 GLOBE SPECIALTY METALS INC COM 37954N206 36051 2036765 SH DFND 1 0 2036765 0 GREEN PLAINS INC COM 393222104 27550 1000000 SH DFND 1 0 1000000 0 GULFPORT ENERGY CORP COM NEW 402635304 16100 400000 SH DFND 1 0 400000 0 HUMANA INC COM 444859102 38256 200000 SH DFND 1 0 200000 0 JONES ENERGY INC COM CL A 48019R108 22998 2541215 SH DFND 1 0 2541215 0 KINDRED HEALTHCARE INC COM 494580103 59965 2955406 SH DFND 1 0 2955406 0 KRATON PERFORMANCE POLYMERS COM 50077C106 42387 1775000 SH DFND 1 0 1775000 0 LOGMEIN INC COM 54142L109 46111 715011 SH DFND 1 0 715011 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 23160 3000000 SH DFND 1 0 3000000 0 MEDIA GEN INC NEW COM 58441K100 37864 2292025 SH DFND 1 0 2292025 0 MICHAEL KORS HLDGS LTD SHS G60754101 23150 550000 SH DFND 1 0 550000 0 MIDSTATES PETE CO INC COM 59804T100 1674 1800000 SH DFND 1 0 1800000 0 NATIONSTAR MTG HLDGS INC COM 63861C109 61320 3650000 SH DFND 1 0 3650000 0 NCR CORP NEW COM 62886E108 78260 2600000 SH DFND 1 0 2600000 0 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 5016 800000 SH DFND 1 0 800000 0 OLIN CORP COM PAR $1 680665205 45141 1675000 SH DFND 1 0 1675000 0 PHH CORP COM NEW 693320202 24303 933641 SH DFND 1 0 933641 0 PHOTRONICS INC COM 719405102 13287 1397131 SH DFND 1 0 1397131 0 RACKSPACE HOSTING INC COM 750086100 88326 2375000 SH DFND 1 0 2375000 0 RCS CAP CORP COM CL A 74937W102 42311 5523646 SH DFND 1 0 5523646 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 14161 1225000 SH DFND 1 0 1225000 0 RETAILMENOT INC COM SER 1 76132B106 37836 2122060 SH DFND 1 0 2122060 0 SANCHEZ ENERGY CORP COM 79970Y105 26656 2720000 SH DFND 1 0 2720000 0 SCHOLASTIC CORP COM 807066105 6673 151217 SH DFND 1 0 151217 0 SHUTTERFLY INC COM 82568P304 78190 1635434 SH DFND 1 0 1635434 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 3032 3000000 PRN DFND 1 0 3000000 0 SUNEDISON INC COM 86732Y109 34696 1160000 SH DFND 1 0 1160000 0 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 16320 945000 SH DFND 1 0 945000 0 TESSERA TECHNOLOGIES INC COM 88164L100 45747 1204492 SH DFND 1 0 1204492 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 3190 500000 SH DFND 1 0 500000 0 VINCE HLDG CORP COM 92719W108 4792 400000 SH DFND 1 0 400000 0 WALTER INVT MGMT CORP COM 93317W102 50314 2200000 SH DFND 1 0 2200000 0 WP GLIMCHER IN COM 92939N102 13791 1019278 SH DFND 1 0 1019278 0 WPX ENERGY INC COM 98212B103 28551 2325000 SH DFND 1 0 2325000 0