0001104659-21-066966.txt : 20210514 0001104659-21-066966.hdr.sgml : 20210514 20210514170717 ACCESSION NUMBER: 0001104659-21-066966 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 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: 21925845 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 03-31-2021 03-31-2021 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 05-13-2021 0 60 1711748 INFORMATION TABLE 2 infotable.xml AAR CORP COM 000361105 54145 1300000 SH SOLE 1300000 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 19942 1688562 SH SOLE 1688562 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 8585 480402 SH SOLE 480402 0 0 ALLY FINL INC COM 02005N100 64952 1436675 SH SOLE 1436675 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 31530 1000000 SH SOLE 1000000 0 0 ANTARES PHARMA INC COM 036642106 35850 8722647 SH SOLE 8722647 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 53604 1140274 SH SOLE 1140274 0 0 AVID TECHNOLOGY INC COM 05367P100 25399 1203156 SH SOLE 1203156 0 0 BAIDU INC SPON ADR REP A 056752108 25075 115261 SH SOLE 115261 0 0 BGC PARTNERS INC CL A 05541T101 50353 10425000 SH SOLE 10425000 0 0 CEL-SCI CORP COM PAR NEW 150837607 2434 160000 SH Put SOLE 160000 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 5064 325863 SH SOLE 325863 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 15070 8372153 SH SOLE 8372153 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 57359 2420214 SH SOLE 2420214 0 0 DENBURY INC COM 24790A101 24282 507042 SH SOLE 507042 0 0 DOMTAR CORP COM NEW 257559203 21257 575291 SH SOLE 575291 0 0 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 19005 10500000 SH SOLE 10500000 0 0 EXTREME NETWORKS INC COM 30226D106 21508 2458110 SH SOLE 2458110 0 0 FIRST BANCORP P R COM NEW 318672706 26614 2363603 SH SOLE 2363603 0 0 GREEN PLAINS INC COM 393222104 36039 1331330 SH SOLE 1331330 0 0 GREIF INC CL A 397624107 34200 600000 SH SOLE 600000 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 19298 221514 SH SOLE 221514 0 0 INTERDIGITAL INC COM 45867G101 37355 588736 SH SOLE 588736 0 0 KOPPERS HOLDINGS INC COM 50060P106 27400 788268 SH SOLE 788268 0 0 KRATON CORPORATION COM 50077C106 54885 1500000 SH SOLE 1500000 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 14820 2322912 SH SOLE 2322912 0 0 LORAL SPACE & COM INC COM 543881106 22521 597846 SH SOLE 597846 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 46600 1464961 SH SOLE 1464961 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 49084 1971255 SH SOLE 1971255 0 0 MEREO BIOPHARMA GROUP PLC ADS 589492107 9823 2914861 SH SOLE 2914861 0 0 MGIC INVT CORP WIS COM 552848103 21066 1521006 SH SOLE 1521006 0 0 MODERNA INC COM 60770K107 26190 200000 SH Put SOLE 200000 0 0 MORPHIC HLDG INC COM 61775R105 5635 89047 SH SOLE 89047 0 0 MR COOPER GROUP INC COM 62482R107 23036 662723 SH SOLE 662723 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 11943 2132622 SH SOLE 2132622 0 0 OCULAR THERAPEUTIX INC COM 67576A100 6275 382386 SH SOLE 382386 0 0 ONEMAIN HLDGS INC COM 68268W103 31695 590000 SH SOLE 590000 0 0 PACTIV EVERGREEN INC COM 69526K105 33194 2415858 SH SOLE 2415858 0 0 PAE INC COM CL A 69290Y109 4907 544033 SH SOLE 544033 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 46596 3300000 SH SOLE 3300000 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 48435 6634950 SH SOLE 6634950 0 0 POPULAR INC COM NEW 733174700 29945 425835 SH SOLE 425835 0 0 QUINSTREET INC COM 74874Q100 4610 227115 SH SOLE 227115 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 54694 2300000 SH SOLE 2300000 0 0 RADIAN GROUP INC COM 750236101 21817 938368 SH SOLE 938368 0 0 RADIUS HEALTH INC COM NEW 750469207 9362 448815 SH SOLE 448815 0 0 RECRO PHARMA INC COM 75629F109 3004 1076587 SH SOLE 1076587 0 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 42257 1561595 SH SOLE 1561595 0 0 SIO GENE THERAPIES INC COMMON 829399104 6526 2500418 SH SOLE 2500418 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 45929 883258 SH SOLE 883258 0 0 THERAPEUTICSMD INC COM 88338N107 3744 2794302 SH SOLE 2794302 0 0 TRANSALTA CORP COM 89346D107 42953 4536369 SH SOLE 4536369 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 9039 493930 SH SOLE 493930 0 0 TTM TECHNOLOGIES INC COM 87305R109 50750 3500000 SH SOLE 3500000 0 0 US FOODS HLDG CORP COM 912008109 42903 1125461 SH SOLE 1125461 0 0 VIA OPTRONICS AG SPONSORED ADS 91823Y109 3254 251855 SH SOLE 251855 0 0 VONTIER CORPORATION COM 928881101 14964 494336 SH SOLE 494336 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 29917 2294236 SH SOLE 2294236 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 76513 2757233 SH SOLE 2757233 0 0 XPERI HOLDING CORP COM 98390M103 46542 2137902 SH SOLE 2137902 0 0