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
Tribune Pubg CO New
Q1 2019 Filed on May 10, 2019
152,201
N/A
MAS
Masco Corp

Industrials
Q1 2019 Filed on May 10, 2019
14,299
$29.07 - $40.0 $416K - $572K
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2019 Filed on May 10, 2019
2,934
$123.7 - $156.3 $363K - $459K
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q1 2019 Filed on May 10, 2019
74,416
$18.48 - $28.5 $1.38M - $2.12M
FLEX
Flex Ltd.

Technology
Q1 2019 Filed on May 10, 2019
1,678,946
$7.52 - $10.66 $12.6M - $17.9M
CBT
Cabot Corp

Basic Materials
Q1 2019 Filed on May 10, 2019
107,301
$40.4 - $48.09 $4.33M - $5.16M
CLLS
Cellectis S.A.

Healthcare
Q1 2019 Filed on May 10, 2019
119,465
$15.53 - $19.75 $1.86M - $2.36M
BLDR
Builders First Source, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
1,244,829
$10.23 - $14.58 $12.7M - $18.1M
Eclipse Res Corp
Q4 2018 Filed on Feb 13, 2019
3,611,100
N/A
Gulfport Energy Corp
Q4 2018 Filed on Feb 13, 2019
227,649
N/A
Keryx Biopharmaceuticals Inc
Q4 2018 Filed on Feb 13, 2019
199,883
N/A
Vantage Energy Acquisition
Q4 2018 Filed on Feb 13, 2019
300,000
N/A
MGM
Mgm Resorts International

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
175,000
$21.84 - $28.17 $3.82M - $4.93M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q4 2018 Filed on Feb 13, 2019
617,260
$9.88 - $18.26 $6.1M - $11.3M
MACK
Merrimack Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
554,338
$2.95 - $4.15 $1.64M - $2.3M
Midstates Pete CO Inc
Q4 2018 Filed on Feb 13, 2019
165,000
N/A
Foundation Bldg Matls Inc
Q4 2018 Filed on Feb 13, 2019
231,862
N/A
Wmih Corp
Q4 2018 Filed on Feb 13, 2019
48,732,780
N/A
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
610,000
$11.24 - $22.49 $6.86M - $13.7M
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
110,000
$92.01 - $127.14 $10.1M - $14M
Caesars Entmt Corp
Q4 2018 Filed on Feb 13, 2019
2,210,439
N/A
Sina Corp
Q4 2018 Filed on Feb 13, 2019
200,000
N/A
TK
Teekay Corp

Energy
Q4 2018 Filed on Feb 13, 2019
78,442
$3.32 - $7.31 $260K - $573K
Tronc Inc
Q4 2018 Filed on Feb 13, 2019
152,201
N/A
SD
Sandridge Energy Inc

Energy
Q4 2018 Filed on Feb 13, 2019
1,353,571
$7.07 - $11.58 $9.57M - $15.7M
Mcdermott Intl Inc
Q4 2018 Filed on Feb 13, 2019
1,470,275
N/A
DHT
Dht Holdings, Inc.

Energy
Q4 2018 Filed on Feb 13, 2019
541,745
$3.92 - $5.48 $2.12M - $2.97M
Ocean Rig Udw Inc
Q4 2018 Filed on Feb 13, 2019
326,229
N/A
Nationstar Mtg Hldgs Inc
Q3 2018 Filed on Nov 13, 2018
3,003,512
N/A
NAVI
Navient Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
620,000
$12.97 - $14.43 $8.04M - $8.95M
OLN
Olin Corp

Basic Materials
Q3 2018 Filed on Nov 13, 2018
436,455
$25.68 - $31.58 $11.2M - $13.8M
Cnx Midstream Partners LP
Q3 2018 Filed on Nov 13, 2018
111,698
N/A
KLIC
Kulicke & Soffa Industries Inc

Technology
Q3 2018 Filed on Nov 13, 2018
1,800,000
$23.66 - $28.48 $42.6M - $51.3M
Willscot Corp
Q3 2018 Filed on Nov 13, 2018
1,400,000
N/A
ERII
Energy Recovery, Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
250,818
$7.68 - $9.79 $1.93M - $2.46M
GERN
Geron Corp

Healthcare
Q3 2018 Filed on Nov 13, 2018
775,500
$1.76 - $6.38 $1.36M - $4.95M
Apptio Inc
Q2 2018 Filed on Aug 14, 2018
272,564
N/A
CIEN
Ciena Corp

Technology
Q2 2018 Filed on Aug 14, 2018
1,240,653
$23.05 - $26.88 $28.6M - $33.3M
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
912,963
$16.87 - $20.3 $15.4M - $18.5M
Mosaic Acquisition Corp
Q2 2018 Filed on Aug 14, 2018
350,000
N/A
UCTT
Ultra Clean Holdings, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
784,910
$15.83 - $19.32 $12.4M - $15.2M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
749,578
$15.31 - $19.26 $11.5M - $14.4M
X
United States Steel Corp

Basic Materials
Q2 2018 Filed on Aug 14, 2018
570,000
$32.19 - $37.7 $18.3M - $21.5M
ASH
Ashland Global Holdings Inc

Basic Materials
Q2 2018 Filed on Aug 14, 2018
100,000
$66.18 - $80.01 $6.62M - $8M
EQT
Eqt Corp

Energy
Q2 2018 Filed on Aug 14, 2018
205,000
$25.06 - $30.91 $5.14M - $6.34M
Stars Group Inc
Q2 2018 Filed on Aug 14, 2018
538,104
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
176,764
N/A
ASIX
Advan Six Inc.

Basic Materials
Q2 2018 Filed on Aug 14, 2018
159,942
$33.71 - $40.92 $5.39M - $6.54M
Mcdermott Intl Inc
Q2 2018 Filed on Aug 14, 2018
7,853,962
N/A
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