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Rubric Capital Management

Filed: 12 Nov 21, 5:00pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AAR CORPCOM00036110550,2671,550,000SH SOLE 1,550,00000
ADAPTHEALTH CORPCOMMON STOCK00653Q10253,5672,300,000SH SOLE 2,300,00000
ADVANTAGE SOLUTIONS INCCOM CL A00791N10215,9121,839,574SH SOLE 1,839,57400
ALLY FINL INCCOM02005N10057,4981,126,300SH SOLE 1,126,30000
AMRYT PHARMA PLCSPONSORED ADS03217L10639,2313,257,005SH SOLE 3,257,00500
ANTARES PHARMA INCCOM03664210636,40010,000,000SH SOLE 10,000,00000
ARCONIC CORPORATIONCOM03966V10737,2091,179,738SH SOLE 1,179,73800
BGC PARTNERS INCCL A05541T10163,30212,150,000SH SOLE 12,150,00000
CF INDS HLDGS INCCOM12526910046,331830,000SH SOLE 830,00000
CHIMERIX INCCOM16934W10624,7604,000,000SH SOLE 4,000,00000
CHINOOK THERAPEUTICS INCCOM16961L1067,201564,353SH SOLE 564,35300
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H10638,90714,356,956SH SOLE 14,356,95600
COLLEGIUM PHARMACEUTICAL INCCOM19459J10451,4522,606,500SH SOLE 2,606,50000
FERROGLOBE PLCSHSG3385610887,00010,000,000SH SOLE 10,000,00000
GOLAR LNG LTDSHSG9456A10073,5515,670,869SH SOLE 5,670,86900
GREEN PLAINS INCCOM39322210443,4681,331,330SH SOLE 1,331,33000
GREIF INCCL A39762410746,835725,000SH SOLE 725,00000
HARSCO CORPCOM41586410728,2791,668,377SH SOLE 1,668,37700
HOUGHTON MIFFLIN HARCOURT COCOM44157R10936,6382,728,051SH SOLE 2,728,05100
HYSTER YALE MATLS HANDLING ICL A44917210511,133221,514SH SOLE 221,51400
INTERDIGITAL INCCOM45867G10113,908205,067SH SOLE 205,06700
ISHARES TRRUSSELL 2000 ETF464287655765,6253,500,000SHPutSOLE 3,500,00000
ITEOS THERAPEUTICS INCCOM46565G10426,694988,683SH SOLE 988,68300
JACKSON FINANCIAL INCCOM CL A46817M1075,200200,000SH SOLE 200,00000
KARYOPHARM THERAPEUTICS INCCOM48576U10619,6473,375,758SH SOLE 3,375,75800
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C1011,750153,618SH SOLE 153,61800
KOPPERS HOLDINGS INCCOM50060P10633,1081,059,120SH SOLE 1,059,12000
KURA ONCOLOGY INCCOM50127T1097,492400,000SH SOLE 400,00000
LORAL SPACE & COM INCCOM54388110645,1611,050,000SH SOLE 1,050,00000
MAGNACHIP SEMICONDUCTOR CORPCOM55933J20315,492872,308SH SOLE 872,30800
MEREO BIOPHARMA GROUP PLCADS58949210727,34611,300,000SH SOLE 11,300,00000
MGIC INVT CORP WISCOM55284810322,7541,521,006SH SOLE 1,521,00600
MR COOPER GROUP INCCOM62482R10726,193636,221SH SOLE 636,22100
NAUTILUS BIOTECHNOLOGY INCCOM63909J1084,590747,607SH SOLE 747,60700
NEW FORTRESS ENERGY INCCOM CL A6443931009,875355,840SH SOLE 355,84000
OCULAR THERAPEUTIX INCCOM67576A1003,547354,728SH SOLE 354,72800
ONEMAIN HLDGS INCCOM68268W10320,749375,000SH SOLE 375,00000
PACTIV EVERGREEN INCCOM69526K10551,0894,080,586SH SOLE 4,080,58600
PAR PAC HOLDINGS INCCOM NEW69888T20758,1643,700,000SH SOLE 3,700,00000
PLAYA HOTELS & RESORTS NVSHSN7054410686,37910,419,643SH SOLE 10,419,64300
POWER & DIGITAL INFRA ACQ COCOM CL A73919010615,0301,486,620SH SOLE 1,486,62000
QUANTUM SI INCCOM CL A74765K1055,608672,385SH SOLE 672,38500
RADIAN GROUP INCCOM75023610121,320938,368SH SOLE 938,36800
RADIUS HEALTH INCCOM NEW75046920745,6073,675,000SH SOLE 3,675,00000
RECRO PHARMA INCCOM75629F1092,2181,076,587SH SOLE 1,076,58700
RIGEL PHARMACEUTICALS INCCOM NEW7665596032,410663,856SH SOLE 663,85600
SIO GENE THERAPIES INCCOMMON8293991046,5103,000,000SH SOLE 3,000,00000
SPDR S&P 500 ETF TRTR UNIT78462F1031,072,8502,500,000SHPutSOLE 2,500,00000
STRONGBRIDGE BIOPHARMA PLCSHS USDG853471056,2683,072,732SH SOLE 3,072,73200
THERAPEUTICSMD INCCOM88338N1073,9625,344,302SH SOLE 5,344,30200
TRANSALTA CORPCOM89346D10754,8165,189,062SH SOLE 5,189,06200
TRIPADVISOR INCCOM89694520131,201921,752SH SOLE 921,75200
VIA OPTRONICS AGSPONSORED ADS91823Y1091,929251,855SH SOLE 251,85500
VINCERX PHARMA INCCOM NEW92731L10621,2221,312,406SH SOLE 1,312,40600
WHOLE EARTH BRANDS INCCOM CL A96684W10033,3172,884,554SH SOLE 2,884,55400
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810498,7573,113,409SH SOLE 3,113,40900
XPERI HOLDING CORPCOM98390M10359,3463,150,000SH SOLE 3,150,00000