Rubric Capital Management LP
Q1 2020 13F-HR Holdings
Net value change ($000)
-251,509
(-28.4%)
New positions
22
Sold out positions
17
Turnover %
104.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2019
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)
| CNC | 36,492 | NEW |
| CVS | 32,424 | NEW |
| PCG | 27,599 | NEW |
| Talend S.A. | 22,973 | NEW |
| ALXN | 22,896 | NEW |
| VICI | 21,926 | NEW |
| IDCC | 21,287 | NEW |
| COLL | 19,815 | NEW |
| TBPH | 15,699 | 349.7% |
| Change Healthcare Inc. | 15,449 | 147.2% |
Top Reduces (Value $000, Stocks/ETFs)
| DD | -45,261 | -100.0% |
| MO | -44,669 | -100.0% |
| DELL | -43,682 | -100.0% |
| Avaya Holdings Corp. | -37,744 | -100.0% |
| Renewable Energy Group, Inc. | -35,150 | -100.0% |
| WSC | -28,504 | -57.6% |
| BGC | -26,395 | -64.4% |
| GPRE | -25,637 | -71.2% |
| CSTM | -23,173 | -100.0% |
| STEMLINE THERAPEUTICS INC | -21,005 | -56.5% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
20,767
(3.3% 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 |
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