0001144204-17-023076.txt : 20170428 0001144204-17-023076.hdr.sgml : 20170428 20170428132358 ACCESSION NUMBER: 0001144204-17-023076 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170428 DATE AS OF CHANGE: 20170428 EFFECTIVENESS DATE: 20170428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rubric Capital Management LP CENTRAL INDEX KEY: 0001687509 IRS NUMBER: 300934659 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17624 FILM NUMBER: 17793688 BUSINESS ADDRESS: STREET 1: 767 THIRD AVENUE STREET 2: 6TH FL CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2124181881 MAIL ADDRESS: STREET 1: 767 THIRD AVENUE STREET 2: 6TH FL CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001687509 XXXXXXXX 03-31-2017 03-31-2017 false Rubric Capital Management LP

767 Third Avenue 6th Fl New York NY 10017

13F HOLDINGS REPORT 028-17624 N Michael Nachmani 212-418-1881 /s/ Michael Nachmani New York NY 04-28-2017 0 36 343547 INFORMATION TABLE 2 infotable.xml ADEPTUS HEALTH INC CL A 006855100 270 150000 SH Call SOLE 150000 0 0 ADEPTUS HEALTH INC CL A 006855100 426 236800 SH Put SOLE 236800 0 0 ANTARES PHARMA INC COM 036642106 6736 2371970 SH SOLE 2371970 0 0 BOYD GAMING CORP COM 103304101 12370 562000 SH SOLE 562000 0 0 BRASKEM S A SP ADR PFD A 105532105 17233 846824 SH SOLE 846824 0 0 CONDUENT INC COM 206787103 16780 1000000 SH SOLE 1000000 0 0 CONSTELLIUM NV CL A N22035104 6825 1050000 SH SOLE 1050000 0 0 CSX CORP COM 126408103 4655 100000 SH SOLE 100000 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 7754 121000 SH SOLE 121000 0 0 ECLIPSE RES CORP COM 27890G100 4318 1700000 SH SOLE 1700000 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 8440 455000 SH SOLE 455000 0 0 FORTERRA INC COM 34960W106 7907 405484 SH SOLE 405484 0 0 GMS INC COM 36251C103 17520 500000 SH SOLE 500000 0 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 5213 196721 SH SOLE 196721 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 13385 1040000 SH SOLE 1040000 0 0 HERC HLDGS INC COM 42704L104 11384 232840 SH SOLE 232840 0 0 HERON THERAPEUTICS INC COM 427746102 24000 1600000 SH SOLE 1600000 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 14501 850000 SH SOLE 850000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 7698 200000 SH Put SOLE 200000 0 0 KRATON CORPORATION COM 50077C106 17779 575000 SH SOLE 575000 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 16235 1700000 SH SOLE 1700000 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 10475 1114400 SH SOLE 1114400 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 1404 76090 SH SOLE 76090 0 0 MITEL NETWORKS CORP COM 60671Q104 7882 1137389 SH SOLE 1137389 0 0 MOODYS CORP COM 615369105 5602 50000 SH Put SOLE 50000 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 17486 1109540 SH SOLE 1109540 0 0 OMEROS CORP COM 682143102 186 12279 SH SOLE 12279 0 0 ORBOTECH LTD ORD M75253100 3057 94800 SH SOLE 94800 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 10389 630000 SH SOLE 630000 0 0 PARTY CITY HOLDCO INC COM 702149105 9343 665000 SH SOLE 665000 0 0 RICE ENERGY INC COM 762760106 9504 401000 SH SOLE 401000 0 0 SILVER RUN ACQUISITION UNIT 82812A202 1043 100000 SH SOLE 100000 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 9760 400000 SH SOLE 400000 0 0 TERRAFORM PWR INC CL A COM 88104R100 5009 404970 SH SOLE 404970 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 5515 500000 SH Put SOLE 500000 0 0 XPERI CORP COM 98421B100 25463 750000 SH SOLE 750000 0 0