Rubric Capital Management LP
Q2 2021 13F-HR Holdings
Net value change ($000)
-122,702
(-7.2%)
New positions
15
Sold out positions
17
Turnover %
48.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2021
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)
| GOLAR LNG LTD | 69,632 | NEW |
| Arconic Corp | 45,292 | NEW |
| KPTI | 43,893 | NEW |
| Houghton Mifflin Harcourt Co | 41,243 | NEW |
| CHIASMA, INC | 34,293 | NEW |
| OCUL | 24,305 | 387.3% |
| Pactiv Evergreen Inc. | 23,319 | 70.3% |
| TROX | 23,250 | 257.2% |
| Playa Hotels & Resorts N.V. | 20,364 | 42.0% |
| NVRI | 18,168 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| RXT | -54,694 | -100.0% |
| APON | -53,604 | -100.0% |
| Macquarie Infrastructure Corp | -46,600 | -100.0% |
| THC | -45,929 | -100.0% |
| USFD | -42,903 | -100.0% |
| IDCC | -34,786 | -93.1% |
| ANG-PD | -31,530 | -100.0% |
| MX | -28,271 | -57.6% |
| AVID TECHNOLOGY, INC. | -25,399 | -100.0% |
| BIDU | -25,075 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
7,131
(0.4% 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 |
|---|