Rubric Capital Management LP
Q4 2019 13F-HR Holdings
Net value change ($000)
—
New positions
42
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| WSC | 49,479 | — |
| DD | 45,261 | — |
| MO | 44,669 | — |
| DELL | 43,682 | — |
| BGC | 40,956 | — |
| CHRS | 38,280 | — |
| Avaya Holdings Corp. | 37,744 | — |
| STEMLINE THERAPEUTICS INC | 37,205 | — |
| GPRE | 36,029 | — |
| QNST | 35,386 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
26,021
(2.9% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|