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
Chief Operating Officer
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