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Rubric Capital Management LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
CENTENE CORP CNCCommon614,242614,24236,492,00036,492,0005.760.10 Hist 03/31/2020
CVS HEALTH Corp CVSCommon546,500546,50032,424,00032,424,0005.120.04 Hist 03/31/2020
Macquarie Infrastructure CO Trust MICCOM1,232,088432,08831,110,000-3,162,0004.91  Hist 03/31/2020
METSO CORP MXCOMMON STOCK2,512,588141,48727,764,000236,0004.38  Hist 03/31/2020
PG&E Corp PCGCommon3,070,0003,070,00027,599,00027,599,0004.360.58 Hist 03/31/2020
Change Healthcare Inc. CHNGCOM2,597,0271,956,72725,944,00015,449,0004.102.07 Hist 03/31/2020
Coherus BioSciences, Inc. CHRSCommon1,583,061-543,01925,677,000-12,603,0004.062.24 Hist 03/31/2020
Talend SA TLNDCommon1,024,1961,024,19622,973,00022,973,0003.633.27 Hist 03/31/2020
ALEXION PHARMACEUTICALS INC ALXNCommon255,000255,00022,896,00022,896,0003.620.12 Hist 03/31/2020
QUINSTREET, INC QNSTCOM2,816,604505,29422,674,000-12,712,0003.585.45 Hist 03/31/2020
VICI PROPERTIES INC.  Common1,317,6651,317,66521,926,00021,926,0003.460.28 Hist 03/31/2020
INTERDIGITAL INC. IDCCCommon476,956476,95621,287,00021,287,0003.36  Hist 03/31/2020
Double Eagle Acquisition Corp. WSCCommon2,070,554-605,44620,975,000-28,504,0003.311.75 Hist 03/31/2020
Theravance Biopharma, Inc. TBPHCOM873,577700,17720,188,00015,699,0003.191.40 Hist 03/31/2020
COLLEGIUM PHARMACEUTICAL, INC COLLCommon1,213,4121,213,41219,815,00019,815,0003.133.56 Hist 03/31/2020
STEMLINE THERAPEUTICS INC STMLCommon3,347,141-152,85916,200,000-21,005,0002.566.64 Hist 03/31/2020
Radius Health, Inc. RDUSCOM NEW1,227,929-172,07115,963,000-12,261,0002.522.66 Hist 03/31/2020
MGM Growth Properties LLC MGPCL A COM630,307630,30714,919,00014,919,0002.36  Hist 03/31/2020
BGC Partners, Inc. BGCPCL A5,778,191-1,116,67514,561,000-26,395,0002.30  Hist 03/31/2020
BIODELIVERY SCIENCES INTERNATIONAL INC BDSICOM3,782,3461,192,05814,335,000-2,036,0002.263.93 Hist 03/31/2020
Science Applications International Corp SAICCOM172,129115,15612,846,0007,888,0002.030.30 Hist 03/31/2020
INSMED Inc INSMCommon684,888684,88810,979,00010,979,0001.730.76 Hist 03/31/2020
Green Plains Inc. GPRECommon2,142,750-192,25010,392,000-25,637,0001.646.10 Hist 03/31/2020
TherapeuticsMD, Inc. AMHNDCommon9,611,828-1,401,35910,189,000-16,463,0001.613.54 Hist 03/31/2020
KKR & Co. L.P. KKRORDINARY SHARES380,00008,919,000-2,166,0001.41  Hist 03/31/2020
Leidos Holdings, Inc. LDOSCOM95,00095,0008,707,0008,707,0001.380.07 Hist 03/31/2020
NET 1 UEPS TECHNOLOGIES INC UEPSCommon2,917,491-60,4318,490,000-2,588,0001.345.16 Hist 03/31/2020
Walgreens Boots Alliance, Inc. WBACOM170,000170,0007,778,0007,778,0001.230.02 Hist 03/31/2020
OSG International, INC INSWCOM299,094-334,7497,145,000-11,718,0001.131.02 Hist 03/31/2020
COMTECH TELECOMMUNICATIONS CORP /DE/ CMTLCommon526,955526,9557,003,0007,003,0001.112.13 Hist 03/31/2020
Clear Channel Outdoor Holdings, Inc. CCOCommon10,000,0006,824,8686,400,000-2,681,0001.012.14 Hist 03/31/2020
COOPERATIVE BANKSHARES INC COOPStock721,841-55,2205,291,000-4,430,0000.84  Hist 03/31/2020
SEABOARD CORP /DE/ SEBCOM1,767-2424,970,000-3,569,0000.780.15 Hist 03/31/2020
IMMERSION CORP IMMRCOM922,222-55,8484,943,000-2,324,0000.782.96 Hist 03/31/2020
MOBILE MINI INC MINICommon166,974-85,9464,380,000-5,208,0000.690.38 Hist 03/31/2020
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