0001104659-23-118080.txt : 20231114 0001104659-23-118080.hdr.sgml : 20231114 20231114160644 ACCESSION NUMBER: 0001104659-23-118080 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231406022 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 X0202 13F-HR LIVE false false false 0001687509 XXXXXXXX 09-30-2023 09-30-2023 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 11-14-2023 0 61 2650571681 INFORMATION TABLE 2 infotable.xml AAR CORP COM 000361105 73127962 1228422 SH SOLE 1228422 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 17846911 1961199 SH SOLE 1961199 0 0 ADEIA INC COM 00676P107 49555296 4640009 SH SOLE 4640009 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 16983390 4024500 SH SOLE 4024500 0 0 ANI PHARMACEUTICALS INC COM 00182C103 49177459 847011 SH SOLE 847011 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 26733354 5034530 SH SOLE 5034530 0 0 ARDELYX INC COM 039697107 10200000 2500000 SH SOLE 2500000 0 0 ARS PHARMACEUTICALS INC COM 82835W108 2416187 639203 SH SOLE 639203 0 0 BGC GROUP INC CL A 088929104 105600000 20000000 SH SOLE 20000000 0 0 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 4126948 205423 SH SOLE 205423 0 0 CAMECO CORP COM 13321L108 100033126 2523540 SH SOLE 2523540 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 10595390 6705943 SH SOLE 6705943 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 70961250 3175000 SH SOLE 3175000 0 0 CONDUENT INC COM 206787103 2904617 834660 SH SOLE 834660 0 0 CONSTELLIUM SE CL A SHS F21107101 35567787 1954274 SH SOLE 1954274 0 0 CULLINAN ONCOLOGY INC COM 230031106 5673707 626929 SH SOLE 626929 0 0 DOLE PLC ORD SHS G27907107 43334120 3742152 SH SOLE 3742152 0 0 FLUOR CORP NEW COM 343412102 87333412 2379657 SH SOLE 2379657 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 10283167 3193530 SH SOLE 3193530 0 0 GOLAR LNG LTD SHS G9456A100 157853925 6506757 SH SOLE 6506757 0 0 HERON THERAPEUTICS INC COM 427746102 12102500 11750000 SH SOLE 11750000 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 63274362 5165254 SH SOLE 5165254 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 38514142 1941237 SH SOLE 1941237 0 0 IMMUNOVANT INC COM 45258J102 21874622 569800 SH Put SOLE 569800 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 265110000 1500000 SH Put SOLE 1500000 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 53455289 3077449 SH SOLE 3077449 0 0 KOPPERS HOLDINGS INC COM 50060P106 45031314 1138592 SH SOLE 1138592 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 14723166 83512 SH SOLE 83512 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 8042975 967867 SH SOLE 967867 0 0 MAGNITE INC COM 55955D100 30160000 4000000 SH SOLE 4000000 0 0 MATIV HOLDINGS INC COM 808541106 57040000 4000000 SH SOLE 4000000 0 0 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 14984795 11616120 SH SOLE 11616120 0 0 MR COOPER GROUP INC COM 62482R107 105254666 1965173 SH SOLE 1965173 0 0 NRG ENERGY INC COM NEW 629377508 50770130 1318020 SH SOLE 1318020 0 0 OMNIAB INC COM 68218J103 14794552 2850588 SH SOLE 2850588 0 0 ORTHOFIX MED INC COM 68752M108 44169792 3434665 SH SOLE 3434665 0 0 OVID THERAPEUTICS INC COM 690469101 20912294 5445910 SH SOLE 5445910 0 0 PACIRA BIOSCIENCES INC COM 695127100 14101663 459637 SH SOLE 459637 0 0 PACTIV EVERGREEN INC COM 69526K105 40650000 5000000 SH SOLE 5000000 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 70880185 1972181 SH SOLE 1972181 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 37616354 5195629 SH SOLE 5195629 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 6236565 1961184 SH SOLE 1961184 0 0 QUIDELORTHO CORP COM 219798105 21650955 296426 SH SOLE 296426 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 53743023 9897426 SH SOLE 9897426 0 0 REVANCE THERAPEUTICS INC COM 761330109 18352000 1600000 SH SOLE 1600000 0 0 RISKIFIED LTD SHS CL A M8216R109 7213929 1610252 SH SOLE 1610252 0 0 ROIVANT SCIENCES LTD SHS G76279101 122640000 10500000 SH SOLE 10500000 0 0 SCPHARMACEUTICALS INC COM 810648105 19318603 2713287 SH SOLE 2713287 0 0 STRATASYS LTD SHS M85548101 12393715 910633 SH SOLE 910633 0 0 SUTRO BIOPHARMA INC COM 869367102 11606491 3344810 SH SOLE 3344810 0 0 TELESAT CORP CL A & CL B SHS 879512309 13724625 959764 SH SOLE 959764 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 193800000 19000000 SH SOLE 19000000 0 0 THERAPEUTICSMD INC COM NEW 88338N206 3600417 1192191 SH SOLE 1192191 0 0 TRANSALTA CORP COM 89346D107 38322143 4404844 SH SOLE 4404844 0 0 TREVI THERAPEUTICS INC COM 89532M101 12392036 5684420 SH SOLE 5684420 0 0 VIATRIS INC COM 92556V106 130645000 13250000 SH SOLE 13250000 0 0 VINCERX PHARMA INC COM NEW 92731L106 357921 354377 SH SOLE 354377 0 0 VISTRA CORP COM 92840M102 19980631 602189 SH SOLE 602189 0 0 WEREWOLF THERAPEUTICS INC COM 95075A107 4141664 1935357 SH SOLE 1935357 0 0 XPERI INC COMMON STOCK 98423J101 39871316 4043744 SH SOLE 4043744 0 0 ZYMEWORKS INC COM 98985Y108 16809838 2651394 SH SOLE 2651394 0 0