HoldingsChannel.com
Rubric Capital Management LP Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
CENTENE CORP DEL 614,242 +614,242 $36,492
     CNC614,242+614,242$36,492
CVS HEALTH CORP 546,500 +546,500 $32,424
     CVS546,500+546,500$32,424
MACQUARIE INFRASTRUCTURE COR 1,232,088 +432,088 $31,110
     MIC1,232,088+432,088$31,110
MAGNACHIP SEMICONDUCTOR CORP 2,512,588 +141,487 $27,764
     MX2,512,588+141,487$27,764
PG&E CORP 3,070,000 +3,070,000 $27,599
     PCG3,070,000+3,070,000$27,599
CHANGE HEALTHCARE INC 2,597,027 +2,597,027 $25,944
     CHNGV2,597,027+2,597,027$25,944
COHERUS BIOSCIENCES INC 1,583,061 -543,019 $25,677
     CHRS1,583,061-543,019$25,677
TALEND S A 1,024,196 +1,024,196 $22,973
     TLND1,024,196+1,024,196$22,973
ALEXION PHARMACEUTICALS INC 255,000 +255,000 $22,896
     ALXN255,000+255,000$22,896
QUINSTREET INC 2,816,604 +505,294 $22,674
     QNST2,816,604+505,294$22,674
VICI PPTYS INC 1,317,665 +1,317,665 $21,926
     VICI1,317,665+1,317,665$21,926
INTERDIGITAL INC 476,956 +476,956 $21,287
     IDCC476,956+476,956$21,287
WILLSCOT CORP 2,070,554 -605,446 $20,975
     WSC2,070,554-605,446$20,975
THERAVANCE BIOPHARMA INC 873,577 +700,177 $20,188
     TBPH873,577+700,177$20,188
COLLEGIUM PHARMACEUTICAL INC 1,213,412 +1,213,412 $19,815
     COLL1,213,412+1,213,412$19,815
STEMLINE THERAPEUTICS INC 3,347,141 -152,859 $16,200
     STML3,347,141-152,859$16,200
RADIUS HEALTH INC 1,227,929 -172,071 $15,963
     RDUS1,227,929-172,071$15,963
MGM GROWTH PPTYS LLC 630,307 +630,307 $14,919
     MGP630,307+630,307$14,919
BGC PARTNERS INC 5,778,191 -1,116,675 $14,561
     BGCP5,778,191-1,116,675$14,561
BIODELIVERY SCIENCES INTL IN 3,782,346 +1,192,058 $14,335
     BDSI3,782,346+1,192,058$14,335
SCIENCE APPLICATNS INTL CP N 172,129 +115,156 $12,846
     SAIC172,129+115,156$12,846
INSMED INC 684,888 +684,888 $10,979
     INSM684,888+684,888$10,979
GREEN PLAINS INC 2,142,750 -192,250 $10,392
     GPRE2,142,750-192,250$10,392
THERAPEUTICSMD INC 9,611,828 -1,401,359 $10,189
     TXMD9,611,828-1,401,359$10,189
BRISTOL MYERS SQUIBB CO      $10,014
     RIGHT 99 99 99992,635,194+20,777$10,014
LEIDOS HOLDINGS INC 95,000 +95,000 $8,707
     LDOS95,000+95,000$8,707
NET 1 UEPS TECHNOLOGIES INC 2,917,491 -60,431 $8,490
     UEPS2,917,491-60,431$8,490
WALGREENS BOOTS ALLIANCE INC 170,000 +170,000 $7,778
     WBA170,000+170,000$7,778
INTERNATIONAL SEAWAYS INC 299,094 -334,749 $7,145
     INSW299,094-334,749$7,145
COMTECH TELECOMMUNICATIONS C 526,955 +526,955 $7,003
     CMTL526,955+526,955$7,003
CLEAR CHANNEL OUTDOOR HLDGS 10,000,000 +6,824,868 $6,400
     CCO10,000,000+6,824,868$6,400
INNATE PHARMA S A 931,673 -418,327 $6,224
     IPHA931,673-418,327$6,224
MR COOPER GROUP INC 721,841 -55,220 $5,291
     COOP721,841-55,220$5,291
SEABOARD CORP 1,767 -242 $4,970
     SEB1,767-242$4,970
IMMERSION CORP 922,222 -55,848 $4,943
     IMMR922,222-55,848$4,943
BENEFYTT TECHNOLOGIES INC      $4,478
     Call200,000+200,000$4,478
MOBILE MINI INC 166,974 -85,946 $4,380
     MINI166,974-85,946$4,380
ORBCOMM INC 1,673,971 +1,673,971 $4,084
     ORBC1,673,971+1,673,971$4,084
CIT GROUP INC 230,000 +230,000 $3,970
     CIT230,000+230,000$3,970
PRIMO WATER CORPORATION 343,239 +343,239 $3,110
     PRMW343,239+343,239$3,110
BUNGE LIMITED 69,600 +69,600 $2,856
     BG69,600+69,600$2,856
AMARIN CORP PLC 700,000 -230,767 $2,800
     AMRN700,000-230,767$2,800
AKORN INC 4,470,111 +4,470,111 $2,509
     AKRX4,470,111+4,470,111$2,509
ARENA PHARMACEUTICALS INC 59,306 +59,306 $2,491
     ARNA59,306+59,306$2,491
ADURO BIOTECH INC 871,100 +871,100 $2,387
     ADRO871,100+871,100$2,387
K12 INC 126,232 +126,232 $2,381
     LRN126,232+126,232$2,381
ASSERTIO THERAPEUTICS INC 3,451,617 -148,699 $2,244
     ASRT3,451,617-148,699$2,244
AXOVANT GENE THERAPIES LTD 460,200 +460,200 $1,123
     AXGT460,200+460,200$1,123
TARGET HOSPITALITY CORP 444,904 -64,071 $885
     TH444,904-64,071$885
TARGET HOSPITALITY CORP 650,000 UNCH $127
     THWWW650,000UNCH$127

See Full List: All Stocks Held By Rubric Capital Management LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Rubric Capital Management LP

Size ($ in 1000's)
At 03/31/2020: $633,207
At 12/31/2019: $884,716

Rubric Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Rubric Capital Management LP 13F filings. Link to 13F filings: SEC filings

Rubric Capital Management LP Top Holdings 13F Filings | www.HoldingsChannel.com

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