0001140361-16-065789.txt : 20160516 0001140361-16-065789.hdr.sgml : 20160516 20160516170730 ACCESSION NUMBER: 0001140361-16-065789 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rubric Capital Management, LLC CENTRAL INDEX KEY: 0001628676 IRS NUMBER: 320451916 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16921 FILM NUMBER: 161655007 BUSINESS ADDRESS: STREET 1: 72 CUMMINGS POINT ROAD CITY: STAMFORD STATE: CT ZIP: 06902 BUSINESS PHONE: 203 890-2000 MAIL ADDRESS: STREET 1: 72 CUMMINGS POINT ROAD CITY: STAMFORD STATE: CT ZIP: 06902 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001628676 XXXXXXXX 03-31-2016 03-31-2016 Rubric Capital Management, LLC

72 CUMMINGS POINT ROAD STAMFORD CT 06902

13F HOLDINGS REPORT 028-16921 Y Positions that are exempt from reporting under Special Instruction 10 to the Form 13F are excluded from this report. However, positions that would not be exempt when aggregated with positions of the same security held by (i) the Other Included Managers or (ii) certain affiliates of the Reporting Manager and reported on their own Forms 13F, are listed herein. Kevin J. O'Connor 203-890-2000 Kevin J. O'Connor Stamford CT 05-16-2016 1 7 6438 false 1 0001603466 028-16256 Point72 Asset Management, L.P. INFORMATION TABLE 2 form13fInfoTable.xml AAR CORP COM 000361105 191 8218 SH DFND 1 0 8218 0 ARALEZ PHARMACEUTICALS INC COM 03852X100 843 237547 SH DFND 1 0 237547 0 NATIONSTAR MTG HLDGS INC COM 63861C109 2189 221082 SH DFND 1 0 221082 0 PARTY CITY HOLDCO INC COM 702149105 136 9016 SH DFND 1 0 9016 0 SUNEDISON INC NOTE 2.750% 1/0 86732YAD1 35 1000000 PRN DFND 1 0 1000000 0 SUNEDISON INC NOTE 2.000%10/0 86732YAC3 105 3000000 PRN DFND 1 0 3000000 0 XURA INC COM 98420V107 2939 149390 SH DFND 1 0 149390 0