Avoid Fraud, Get The Facts, And Find The Best
Legal Name: RUBRIC CAPITAL MANAGEMENT LP
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 13, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
2,040,000 |
$317,220k |
Put |
|
B. Riley Wealth Management, Inc. (023111206)
|
2,700,000 |
$52,353k |
|
|
CORTEVA INC (22052L104)
|
1,700,000 |
$50,269k |
|
|
CAMECO CORP (13321L108)
|
4,189,496 |
$44,950k |
|
|
STEMLINE THERAPEUTICS INC (85858C107)
|
2,826,404 |
$43,301k |
|
|
WILLSCOT CORP COM (971375126)
|
2,676,000 |
$40,247k |
|
|
RADIUS HEALTH INC (750469207)
|
1,639,034 |
$39,927k |
|
|
Bunge Ltd (G16962105)
|
700,000 |
$38,997k |
|
|
BGC Partners, Inc. (05541T101)
|
6,422,617 |
$33,590k |
|
|
SAILPOINT TECHNLGIES HLDGS I (78781P105)
|
1,500,000 |
$30,060k |
|
|
MR COOPER INC (62482R107)
|
3,626,116 |
$29,045k |
|
|
Valero Energy Corp (91913Y100)
|
318,590 |
$27,274k |
|
|
CONDUENT INCORPORATE (206787103)
|
2,825,000 |
$27,092k |
|
|
JETBLUE AIRWAYS CORP (477143101)
|
1,443,486 |
$26,690k |
|
|
MAGNACHIP SEMICONDUCTOR CORP (55933J203)
|
2,449,507 |
$25,352k |
|
|
SCIENCE APLCTNS INTL (808625107)
|
290,200 |
$25,120k |
|
|
TARGET HOSPITALITY CORP (87615L107)
|
2,500,000 |
$22,750k |
|
|
SPIRIT AIRLINES IN (848577102)
|
430,000 |
$20,524k |
|
|
PERSPECTA INC (715347100)
|
865,000 |
$20,250k |
|
|
GREEN PLAINS INC (393222104)
|
1,842,743 |
$19,865k |
|
|
SCORPIO TANKERS INC COM USD0.01 (POST REV SPLIT) (Y7542C130)
|
668,330 |
$19,729k |
|
|
CONSTELLIUM NV (N22035104)
|
1,917,813 |
$19,255k |
|
|
MBIA INC (55262C100)
|
2,028,001 |
$18,881k |
|
|
OWENS CORNING (690742101)
|
313,600 |
$18,252k |
|
|
HILTON GRAND VACATIO (43283X105)
|
572,104 |
$18,204k |
|
|
THERAPEUTICSMD INC (88338N107)
|
6,742,538 |
$17,531k |
|
|
BEACON ROOFING SUP (073685109)
|
476,219 |
$17,487k |
|
|
WORLD FUEL SERVICES CORP (981475106)
|
482,716 |
$17,358k |
|
|
Tyson Foods (TSN) (902494103)
|
200,000 |
$16,148k |
|
|
COHERUS BIOSCIENCES INC (19249H103)
|
700,000 |
$15,470k |
|
|
SPIRIT MTA REIT (84861U105)
|
1,841,587 |
$15,359k |
|
|
CISION LTD (G1992S109)
|
1,300,000 |
$15,249k |
|
|
AVAYA HLDGS CORP COM (05351X101)
|
1,276,600 |
$15,204k |
Call |
|
INTERNATIONAL SEAWAYS INC (Y41053102)
|
599,904 |
$11,398k |
|
|
BIODELIVERY SCI INTL (09060J106)
|
2,292,132 |
$10,658k |
|
|
NET 1 UEPS TECHNOLOGIES INC (64107N206)
|
2,650,000 |
$10,600k |
|
|
THE CHEMOURS COMPANY (163851108)
|
342,922 |
$8,230k |
|
|
FLEXION THERAPEUTICS INC COM (33938J106)
|
616,473 |
$7,583k |
|
|
Seaboard Corp (811543107)
|
1,750 |
$7,239k |
|
|
PILGRIMS PRIDE CORP NEW COM (72147K108)
|
283,470 |
$7,197k |
|
|
ARQULE INC (04269E107)
|
607,500 |
$6,689k |
|
|
NATERA INC (632307104)
|
200,000 |
$5,516k |
|
|
VIKING THERAPEUTICS INC COM (92686J106)
|
660,000 |
$5,478k |
|
|
AMICUS THERAPEUTICS INC (03152W109)
|
365,000 |
$4,555k |
|
|
TIVITY HEALTH INC (88870R102)
|
255,623 |
$4,202k |
|
|
ICHOR HOLDINGS (G4740B105)
|
174,430 |
$4,124k |
|
|
TRONOX HOLDINGS PLC (G9087Q102)
|
300,000 |
$3,834k |
|
|
RETAIL VALUE INC (76133Q102)
|
105,778 |
$3,681k |
|
|
EURONAV NV ANTWERPEN (B38564108)
|
350,000 |
$3,304k |
|
|
KINDRED BIOSCIENCES INC COM (494577109)
|
300,000 |
$2,499k |
|
|
TARGET HOSPITALITY CORP (87615L115)
|
650,000 |
$1,300k |
|
|
ENERGY FUELS INC (292671708)
|
392,330 |
$1,228k |
|
|
INTELSAT GLOBAL HOLDINGS SA (L5140P101)
|
37,220 |
$724k |
|
|
TOCAGEN INC (888846102)
|
108,232 |
$723k |
|
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