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Institutional Investment Manager
RUBRIC CAPITAL MANAGEMENT, LLC
RUBRIC CAPITAL MANAGEMENT, LLC (CIK: 0001628676). Institutional holdings reported to the SEC.
Institutional Holdings (2015Q4)
Portfolio Summary: 52 holdings with a total value of $1,146,561,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 RAPTOR PHARMACEUTICAL CORP 206,489 1,074,000 0.09%
52 INFINITY PHARMACEUTICALS INC 125,000 981,000 0.09%
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Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-16-065780, filed 2016.05.16). Although 0001140361-16-065780 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.