Rubric Capital Management LP
Q2 2020 13F-HR Holdings
Net value change ($000)
+235,912
(37.3%)
New positions
23
Sold out positions
21
Turnover %
74.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2020
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)
| ALLY | 42,635 | NEW |
| OPLN | 28,892 | NEW |
| DELL | 26,097 | NEW |
| RITM | 25,340 | NEW |
| Sailpoint Technologies Holdings, Inc. | 24,449 | NEW |
| OUT | 24,089 | NEW |
| VONAGE HOLDINGS CORP | 23,893 | NEW |
| PARR | 23,374 | NEW |
| BHC | 20,637 | NEW |
| TWO | 17,760 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CNC | -36,492 | -100.0% |
| CVS | -32,424 | -100.0% |
| CHRS | -25,677 | -100.0% |
| ALXN | -22,896 | -100.0% |
| VICI | -21,926 | -100.0% |
| STEMLINE THERAPEUTICS INC | -16,200 | -100.0% |
| MGM Growth Properties LLC | -14,919 | -100.0% |
| SAIC | -12,846 | -100.0% |
| LDOS | -8,707 | -100.0% |
| WBA | -7,778 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
10,982
(1.3% 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 |
|---|