Rubric Capital Management LP

10% Owner
Rubric Capital Management LP
$2,357,787,000.00
%
COMPANY
SHARES
NET TOTAL
19.16%
SPDR S&P 500 ETF TR
1,000,000
$451,640,000.00
7.15%
GOLAR LNG LTD
6,800,187
$168,509,000.00
6.96%
ISHARES TR
800,000
$164,216,000.00
4.32%
PLAYA HOTELS & RESORTS NV
11,776,728
$101,869,000.00
4.25%
FERROGLOBE PLC
13,000,000
$100,100,000.00
3.96%
FLUOR CORP NEW
3,256,466
$93,428,000.00
3.23%
AAR CORP
1,570,169
$76,043,000.00
2.96%
NEW FORTRESS ENERGY INC
1,635,704
$69,697,000.00
2.89%
BGC PARTNERS INC
15,500,000
$68,200,000.00
2.66%
Other
16,546,598
$62,614,000.00
2.61%
RADIUS HEALTH INC
6,959,305
$61,451,000.00
2.59%
COLLEGIUM PHARMACEUTICAL INC
3,000,000
$61,080,000.00
2.48%
CLEAR CHANNEL OUTDOOR HLDGS
16,891,428
$58,444,000.00
2.35%
ADAPTHEALTH CORP
3,450,000
$55,304,000.00
2.32%
XPERI HOLDING CORP
3,160,866
$54,746,000.00
2.28%
TRANSALTA CORP
5,189,062
$53,759,000.00
2.04%
PAR PAC HOLDINGS INC
3,700,000
$48,174,000.00
1.90%
ANTARES PHARMA INC
10,900,000
$44,690,000.00
1.87%
LENDINGCLUB CORP
2,800,000
$44,184,000.00
1.81%
PACTIV EVERGREEN INC
4,250,000
$42,755,000.00
1.66%
GREIF INC
600,000
$39,036,000.00
1.42%
CHEGG INC
920,894
$33,410,000.00
1.40%
MAGNACHIP SEMICONDUCTOR CORP
1,950,100
$32,976,000.00
1.38%
SCHRODINGER INC
951,914
$32,479,000.00
1.32%
KOPPERS HOLDINGS INC
1,133,840
$31,203,000.00
1.26%
AMRYT PHARMA PLC
3,600,000
$29,772,000.00
1.13%
KARYOPHARM THERAPEUTICS INC
3,607,443
$26,587,000.00
1.12%
ITEOS THERAPEUTICS INC
822,112
$26,456,000.00
1.09%
WHOLE EARTH BRANDS INC
3,583,363
$25,657,000.00
1.01%
EVERQUOTE INC
1,475,745
$23,878,000.00
0.94%
INFRA AND ENERGY ALTRNTIVE I
1,867,525
$22,130,000.00
0.93%
CHIMERIX INC
4,800,000
$21,984,000.00
0.80%
DIGIMARC CORP NEW
714,593
$18,844,000.00
0.78%
QUINSTREET INC
1,585,924
$18,397,000.00
0.71%
MEREO BIOPHARMA GROUP PLC
15,000,000
$16,800,000.00
0.64%
INSMED INC
642,123
$15,090,000.00
0.64%
HOLLYSYS AUTOMATION TCHNGY L
944,145
$15,078,000.00
0.55%
PING IDENTITY HLDG CORP
473,709
$12,994,000.00
0.54%
ALECTOR INC
900,000
$12,825,000.00
0.51%
ADVANTAGE SOLUTIONS INC
1,889,574
$12,055,000.00
0.39%
CHINOOK THERAPEUTICS INC
564,353
$9,233,000.00