0001104659-21-138188.txt : 20211112 0001104659-21-138188.hdr.sgml : 20211112 20211112170031 ACCESSION NUMBER: 0001104659-21-138188 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211404599 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 09-30-2021 09-30-2021 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 11-12-2021 0 57 3576075 INFORMATION TABLE 2 infotable.xml AAR CORP COM 000361105 50267 1550000 SH SOLE 1550000 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 53567 2300000 SH SOLE 2300000 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 15912 1839574 SH SOLE 1839574 0 0 ALLY FINL INC COM 02005N100 57498 1126300 SH SOLE 1126300 0 0 AMRYT PHARMA PLC SPONSORED ADS 03217L106 39231 3257005 SH SOLE 3257005 0 0 ANTARES PHARMA INC COM 036642106 36400 10000000 SH SOLE 10000000 0 0 ARCONIC CORPORATION COM 03966V107 37209 1179738 SH SOLE 1179738 0 0 BGC PARTNERS INC CL A 05541T101 63302 12150000 SH SOLE 12150000 0 0 CF INDS HLDGS INC COM 125269100 46331 830000 SH SOLE 830000 0 0 CHIMERIX INC COM 16934W106 24760 4000000 SH SOLE 4000000 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 7201 564353 SH SOLE 564353 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 38907 14356956 SH SOLE 14356956 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 51452 2606500 SH SOLE 2606500 0 0 FERROGLOBE PLC SHS G33856108 87000 10000000 SH SOLE 10000000 0 0 GOLAR LNG LTD SHS G9456A100 73551 5670869 SH SOLE 5670869 0 0 GREEN PLAINS INC COM 393222104 43468 1331330 SH SOLE 1331330 0 0 GREIF INC CL A 397624107 46835 725000 SH SOLE 725000 0 0 HARSCO CORP COM 415864107 28279 1668377 SH SOLE 1668377 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 36638 2728051 SH SOLE 2728051 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 11133 221514 SH SOLE 221514 0 0 INTERDIGITAL INC COM 45867G101 13908 205067 SH SOLE 205067 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 765625 3500000 SH Put SOLE 3500000 0 0 ITEOS THERAPEUTICS INC COM 46565G104 26694 988683 SH SOLE 988683 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 5200 200000 SH SOLE 200000 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 19647 3375758 SH SOLE 3375758 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1750 153618 SH SOLE 153618 0 0 KOPPERS HOLDINGS INC COM 50060P106 33108 1059120 SH SOLE 1059120 0 0 KURA ONCOLOGY INC COM 50127T109 7492 400000 SH SOLE 400000 0 0 LORAL SPACE & COM INC COM 543881106 45161 1050000 SH SOLE 1050000 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 15492 872308 SH SOLE 872308 0 0 MEREO BIOPHARMA GROUP PLC ADS 589492107 27346 11300000 SH SOLE 11300000 0 0 MGIC INVT CORP WIS COM 552848103 22754 1521006 SH SOLE 1521006 0 0 MR COOPER GROUP INC COM 62482R107 26193 636221 SH SOLE 636221 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 4590 747607 SH SOLE 747607 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 9875 355840 SH SOLE 355840 0 0 OCULAR THERAPEUTIX INC COM 67576A100 3547 354728 SH SOLE 354728 0 0 ONEMAIN HLDGS INC COM 68268W103 20749 375000 SH SOLE 375000 0 0 PACTIV EVERGREEN INC COM 69526K105 51089 4080586 SH SOLE 4080586 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 58164 3700000 SH SOLE 3700000 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 86379 10419643 SH SOLE 10419643 0 0 POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 15030 1486620 SH SOLE 1486620 0 0 QUANTUM SI INC COM CL A 74765K105 5608 672385 SH SOLE 672385 0 0 RADIAN GROUP INC COM 750236101 21320 938368 SH SOLE 938368 0 0 RADIUS HEALTH INC COM NEW 750469207 45607 3675000 SH SOLE 3675000 0 0 RECRO PHARMA INC COM 75629F109 2218 1076587 SH SOLE 1076587 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 2410 663856 SH SOLE 663856 0 0 SIO GENE THERAPIES INC COMMON 829399104 6510 3000000 SH SOLE 3000000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1072850 2500000 SH Put SOLE 2500000 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 6268 3072732 SH SOLE 3072732 0 0 THERAPEUTICSMD INC COM 88338N107 3962 5344302 SH SOLE 5344302 0 0 TRANSALTA CORP COM 89346D107 54816 5189062 SH SOLE 5189062 0 0 TRIPADVISOR INC COM 896945201 31201 921752 SH SOLE 921752 0 0 VIA OPTRONICS AG SPONSORED ADS 91823Y109 1929 251855 SH SOLE 251855 0 0 VINCERX PHARMA INC COM NEW 92731L106 21222 1312406 SH SOLE 1312406 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 33317 2884554 SH SOLE 2884554 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 98757 3113409 SH SOLE 3113409 0 0 XPERI HOLDING CORP COM 98390M103 59346 3150000 SH SOLE 3150000 0 0