Rubric Capital Management LP Closed Holding Positions

Rubric Capital Management LP

  • $3.59 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JBLU
Jetblue Airways Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
597,486
$16.02 - $19.76 $9.57M - $11.8M
OC
Owens Corning

Industrials
Q4 2019 Filed on Feb 14, 2020
368,600
$59.35 - $68.5 $21.9M - $25.2M
Tivity Health Inc
Q4 2019 Filed on Feb 14, 2020
255,623
N/A
TELL
Tellurian Inc.

Energy
Q4 2019 Filed on Feb 14, 2020
300,000
$6.57 - $8.55 $1.97M - $2.57M
Flexion Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
716,473
N/A
Cision LTD
Q4 2019 Filed on Feb 14, 2020
2,624,390
N/A
At Home Group Inc
Q4 2019 Filed on Feb 14, 2020
653,864
N/A
Care Com Inc
Q4 2019 Filed on Feb 14, 2020
500,000
N/A
FANG
Diamondback Energy, Inc.

Energy
Q4 2019 Filed on Feb 14, 2020
72,000
$74.19 - $92.86 $5.34M - $6.69M
MBI
Mbia Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,500,000
$9.21 - $10.5 $13.8M - $15.8M
Parsley Energy Inc
Q4 2019 Filed on Feb 14, 2020
375,000
N/A
Oasis Pete Inc New
Q4 2019 Filed on Feb 14, 2020
625,000
N/A
RVIC
Retail Value Inc.

Real Estate
Q3 2019 Filed on Nov 14, 2019
105,778
$3.14 - $3.48 $332K - $368K
PPC
Pilgrims Pride Corp

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
283,470
$25.97 - $32.16 $7.36M - $9.12M
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
365,000
$8.02 - $13.25 $2.93M - $4.84M
ICHR
Ichor Holdings, Ltd.

Technology
Q3 2019 Filed on Nov 14, 2019
174,430
$19.7 - $27.04 $3.44M - $4.72M
UUUU
Energy Fuels Inc

Energy
Q3 2019 Filed on Nov 14, 2019
392,330
$1.54 - $3.18 $604K - $1.25M
AVYA
Avaya Holdings Corp.

Technology
Q3 2019 Filed on Nov 14, 2019
1,276,600
$10.23 - $14.3 $13.1M - $18.3M
Kindred Biosciences Inc
Q3 2019 Filed on Nov 14, 2019
300,000
N/A
BECN
Beacon Roofing Supply Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
476,219
$27.53 - $37.89 $13.1M - $18M
VLO
Valero Energy Corp

Energy
Q3 2019 Filed on Nov 14, 2019
318,590
$71.71 - $86.17 $22.8M - $27.5M
CC
Chemours CO

Basic Materials
Q3 2019 Filed on Nov 14, 2019
342,922
$11.93 - $22.53 $4.09M - $7.73M
NTRA
Natera, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
200,000
$25.38 - $34.89 $5.08M - $6.98M
SAVE
Spirit Airlines, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
430,000
$36.03 - $55.05 $15.5M - $23.7M
Spirit Mta Reit
Q3 2019 Filed on Nov 14, 2019
1,841,587
N/A
CTVA
Corteva, Inc.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
1,700,000
$26.43 - $31.63 $44.9M - $53.8M
Tocagen Inc
Q3 2019 Filed on Nov 14, 2019
108,232
N/A
ZYME
Zymeworks Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
162,318
$15.0 - $22.49 $2.43M - $3.65M
GMS
Gms Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
241,261
$15.2 - $22.0 $3.67M - $5.31M
SYNH
Syneos Health, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
446,705
$40.81 - $52.42 $18.2M - $23.4M
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
604,481
$4.1 - $8.05 $2.48M - $4.87M
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
701,899
$47.02 - $58.83 $33M - $41.3M
MGY
Magnolia Oil & Gas Corp

Energy
Q2 2019 Filed on Aug 13, 2019
742,477
$10.6 - $13.92 $7.87M - $10.3M
Mylan N V
Q2 2019 Filed on Aug 13, 2019
1,700,000
N/A
MGNX
Macrogenics Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
282,200
$14.51 - $19.71 $4.09M - $5.56M
J
Jacobs Engineering Group Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
335,100
$73.87 - $84.39 $24.8M - $28.3M
MUR
Murphy Oil Corp

Energy
Q2 2019 Filed on Aug 13, 2019
200,000
$23.13 - $29.63 $4.63M - $5.93M
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
77,337
$126.65 - $153.24 $9.79M - $11.9M
BC
Brunswick Corp

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
95,000
$41.48 - $54.48 $3.94M - $5.18M
Colfax Corp
Q2 2019 Filed on Aug 13, 2019
1,012,787
N/A
Allergan PLC
Q2 2019 Filed on Aug 13, 2019
70,400
N/A
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q2 2019 Filed on Aug 13, 2019
707,952
$39.79 - $67.01 $28.2M - $47.4M
Rayonier Advanced Matls Inc
Q1 2019 Filed on May 10, 2019
46,620
N/A
Platinum Eagle Acquisitin CO
Q1 2019 Filed on May 10, 2019
650,000
N/A
Arconic Inc
Q1 2019 Filed on May 10, 2019
200,000
N/A
AGO
Assured Guaranty LTD

Financial Services
Q1 2019 Filed on May 10, 2019
577,836
$37.88 - $45.34 $21.9M - $26.2M
Fgl Hldgs
Q1 2019 Filed on May 10, 2019
1,543,873
N/A
Zayo Group Hldgs Inc
Q1 2019 Filed on May 10, 2019
1,713,800
N/A
INCY
Incyte Corp

Healthcare
Q1 2019 Filed on May 10, 2019
675,000
$63.56 - $88.17 $42.9M - $59.5M
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