Rubric Capital Management LP
Q3 2020 13F-HR Holdings
Net value change ($000)
+203,050
(23.4%)
New positions
23
Sold out positions
10
Turnover %
51.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| WSC | 60,048 | NEW |
| RXT | 37,650 | NEW |
| TTMI | 28,732 | NEW |
| LAUR | 27,440 | 690.8% |
| ENS | 25,820 | NEW |
| CVS | 24,865 | NEW |
| AXTA | 22,863 | NEW |
| POR | 15,505 | NEW |
| Pactiv Evergreen Inc. | 15,265 | NEW |
| QNST | 15,153 | 51.4% |
Top Reduces (Value $000, Stocks/ETFs)
| PCG | -42,133 | -100.0% |
| WSC | -38,415 | -100.0% |
| DELL | -26,097 | -100.0% |
| Sailpoint Technologies Holdings, Inc. | -24,449 | -100.0% |
| BHC | -20,637 | -100.0% |
| Talend S.A. | -19,003 | -100.0% |
| DOO | -16,257 | -100.0% |
| TBPH | -11,723 | -59.0% |
| OPLN | -11,512 | -39.8% |
| TPICQ | -9,528 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
9,845
(0.9% 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 |
|---|