Rubric Capital Management LP

CIK:0001687509, Address: 767 Third Avenue, 6th Fl, New York, NY, 10017


Total Portfolio Value($X1000)

Period of report 03-31-2018 12-31-2017 09-30-2017 06-30-2017 03-31-2017 12-31-2016
Portfolio Value ($X1000) 1,073,310.0 810,204.0 1,068,179.0 485,236.0 343,547.0 291,047.0

Portfolio

Holding Company Holding Value (X1000) 03-31-2018 Portfolio Percentage 03-31-2018 No of Shares 03-31-2018 Holding Value (X1000) 12-31-2017 Portfolio Percentage 12-31-2017 No of Shares 12-31-2017 Holding Value (X1000) 09-30-2017 Portfolio Percentage 09-30-2017 No of Shares 09-30-2017 Holding Value (X1000) 06-30-2017 Portfolio Percentage 06-30-2017 No of Shares 06-30-2017 Holding Value (X1000) 03-31-2017 Portfolio Percentage 03-31-2017 No of Shares 03-31-2017 Holding Value (X1000) 12-31-2016 Portfolio Percentage 12-31-2016 No of Shares 12-31-2016
DOUBLE EAGLE ACQUISITION COR 0 0.0 0 0 0.0 0 207.0 0.02 300,000.0 0 0.0 0 0 0.0 0 0 0.0 0
NATIONSTAR MTG HLDGS INC 46,761.0 4.36 2,603,611.0 29,138.0 3.6 1,575,000.0 17,154.0 1.61 923,774.0 14,395.0 2.97 804,637.0 17,486.0 5.09 1,109,540.0 17,609.0 6.05 975,000.0
MITEL NETWORKS CORP 44,152.0 4.11 4,757,943.0 30,097.0 3.71 3,656,800.0 15,862.0 1.48 1,890,552.0 10,431.0 2.15 1,419,141.0 7,882.0 2.29 1,137,389.0 3,647.0 1.25 536,356.0
IRONWOOD PHARMACEUTICALS INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 14,501.0 4.22 850,000.0 19,495.0 6.7 1,275,000.0
GMS INC 31,795.0 2.96 1,040,400.0 21,643.0 2.67 575,000.0 23,895.0 2.24 675,000.0 12,742.0 2.63 453,454.0 17,520.0 5.1 500,000.0 7,255.0 2.49 247,780.0
BABCOCK & WILCOX ENTERPRIS I 0 0.0 0 0 0.0 0 2,081.0 0.19 625,000.0 0 0.0 0 0 0.0 0 0 0.0 0
NABRIVA THERAPEUTICS PLC 0 0.0 0 1,794.0 0.22 300,000.0 2,457.0 0.23 300,000.0 0 0.0 0 0 0.0 0 0 0.0 0
KULICKE & SOFFA INDS INC 20,759.0 1.93 830,033.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ALLERGAN PLC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2,604.0 0.89 12,400.0
ASHLAND GLOBAL HLDGS INC 6,979.0 0.65 100,000.0 7,120.0 0.88 100,000.0 6,539.0 0.61 100,000.0 19,878.0 4.1 301,600.0 0 0.0 0 0 0.0 0
MERRIMACK PHARMACEUTICALS IN 3,833.0 0.36 476,164.0 4,205.0 0.52 410,244.0 4,913.0 0.46 337,868.0 0 0.0 0 0 0.0 0 0 0.0 0
CIENA CORP 32,133.0 2.99 1,240,653.0 33,920.0 4.19 1,620,653.0 33,373.0 3.12 1,519,025.0 0 0.0 0 0 0.0 0 0 0.0 0
HERON THERAPEUTICS INC 41,676.0 3.88 1,510,008.0 39,771.0 4.91 2,197,312.0 30,685.0 2.87 1,900,000.0 23,545.0 4.85 1,700,000.0 24,000.0 6.99 1,600,000.0 7,205.0 2.48 550,000.0
PATTERSON UTI ENERGY INC 0 0.0 0 11,822.0 1.46 513,768.0 16,605.0 1.55 793,000.0 0 0.0 0 0 0.0 0 0 0.0 0
STARS GROUP INC 14,835.0 1.38 538,104.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
PARTY CITY HOLDCO INC 14,432.0 1.34 925,115.0 12,555.0 1.55 900,000.0 10,598.0 0.99 782,135.0 6,122.0 1.26 391,165.0 9,343.0 2.72 665,000.0 0 0.0 0
MAGNACHIP SEMICONDUCTOR CORP 22,421.0 2.09 2,335,500.0 22,392.0 2.76 2,250,500.0 25,543.0 2.39 2,250,500.0 18,865.0 3.89 1,925,000.0 16,235.0 4.73 1,700,000.0 9,920.0 3.41 1,600,000.0
BRASKEM S A 0 0.0 0 8,675.0 1.07 330,353.0 10,288.0 0.96 384,725.0 6,136.0 1.26 296,160.0 17,233.0 5.02 846,824.0 1,273.0 0.44 60,000.0
MCDERMOTT INTL INC 47,831.0 4.46 7,853,962.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
RESTORATION HARDWARE HLDGS I 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2,026.0 0.7 66,000.0
DARLING INGREDIENTS INC 0 0.0 0 18,130.0 2.24 1,000,000.0 0 0.0 0 3,305.0 0.68 210,000.0 0 0.0 0 0 0.0 0
MOSAIC ACQUISITION CORP 3,521.0 0.33 350,000.0 3,535.0 0.44 350,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CONSTELLIUM NV 28,055.0 2.61 2,585,678.0 36,795.0 4.54 3,300,000.0 11,635.0 1.09 1,135,116.0 7,622.0 1.57 1,104,694.0 6,825.0 1.99 1,050,000.0 0 0.0 0
CONDUENT INC 44,162.0 4.11 2,369,200.0 46,056.0 5.68 2,850,000.0 28,751.0 2.69 1,834,801.0 18,806.0 3.88 1,179,801.0 16,780.0 4.88 1,000,000.0 5,440.0 1.87 365,100.0
TERRAFORM PWR INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 5,009.0 1.46 404,970.0 0 0.0 0
COHERUS BIOSCIENCES INC 5,121.0 0.48 463,396.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
QUALITY CARE PPTYS INC 0 0.0 0 0 0.0 0 0 0.0 0 2,930.0 0.6 160,000.0 0 0.0 0 0 0.0 0
OSI SYSTEMS INC 0 0.0 0 12,302.0 1.52 191,080.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
INTERNATIONAL GAME TECHNOLOG 37,723.0 3.51 1,411,269.0 25,052.0 3.09 945,000.0 19,883.0 1.86 809,904.0 0 0.0 0 0 0.0 0 0 0.0 0
TESSERA HLDG CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 17,680.0 6.07 400,000.0
SYNCHRONOSS TECHNOLOGIES INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 9,760.0 2.84 400,000.0 0 0.0 0
BRINKS CO 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 4,125.0 1.42 100,000.0
DONNELLEY FINL SOLUTIONS INC 12,870.0 1.2 749,578.0 11,188.0 1.38 574,050.0 10,563.0 0.99 489,943.0 3,444.0 0.71 150,000.0 0 0.0 0 0 0.0 0
ICHOR HOLDINGS 40,509.0 3.77 1,673,220.0 15,856.0 1.96 644,541.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
STARS GROUP INC/THE 0 0.0 0 26,535.0 3.28 1,140,500.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ADEPTUS HEALTH INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 696.0 0.2 386,800.0 0 0.0 0
RAYONIER ADVANCED MATLS INC 43,085.0 4.01 2,006,733.0 42,060.0 5.19 2,056,733.0 23,494.0 2.2 1,714,864.0 9,950.0 2.05 632,958.0 0 0.0 0 0 0.0 0
TRONC INC 2,499.0 0.23 152,201.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
SPECTRUM BRANDS HLDGS INC 62,635.0 5.84 604,000.0 3,497.0 0.43 31,116.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
SANDRIDGE ENERGY INC 4,616.0 0.43 318,103.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CSX CORP 0 0.0 0 0 0.0 0 0 0.0 0 5,456.0 1.12 100,000.0 4,655.0 1.35 100,000.0 0 0.0 0
BUNGE LIMITED 0 0.0 0 0 0.0 0 5,210.0 0.49 75,000.0 0 0.0 0 0 0.0 0 0 0.0 0
MOODYS CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 5,602.0 1.63 50,000.0 4,714.0 1.62 50,000.0
OCEAN RIG UDW INC 8,231.0 0.77 326,229.0 8,743.0 1.08 326,229.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
MDC PARTNERS INC 8,286.0 0.77 1,150,900.0 11,221.0 1.38 1,150,900.0 12,610.0 1.18 1,146,401.0 12,050.0 2.48 1,217,190.0 10,475.0 3.05 1,114,400.0 2,290.0 0.79 349,683.0
TTM TECHNOLOGIES INC 0 0.0 0 0 0.0 0 6,532.0 0.61 425,000.0 0 0.0 0 0 0.0 0 0 0.0 0
AAR CORP 15,663.0 1.46 355,100.0 17,476.0 2.16 444,797.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
NCR CORP NEW 0 0.0 0 0 0.0 0 0 0.0 0 13,273.0 2.74 325,000.0 0 0.0 0 10,692.0 3.67 263,598.0
AMKOR TECHNOLOGY INC 0 0.0 0 0 0.0 0 12,541.0 1.17 1,188,718.0 7,716.0 1.59 789,740.0 0 0.0 0 0 0.0 0
BROADSOFT INC 0 0.0 0 0 0.0 0 0 0.0 0 16,919.0 3.49 393,000.0 0 0.0 0 0 0.0 0
DELEK US HLDGS INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 6,941.0 2.38 288,350.0
EQT CORP 9,740.0 0.91 205,000.0 9,961.0 1.23 175,000.0 5,023.0 0.47 77,000.0 6,257.0 1.29 106,800.0 0 0.0 0 0 0.0 0
WMIH CORP 6,220.0 0.58 4,380,357.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
GRACE W R & CO DEL NEW 0 0.0 0 7,013.0 0.87 100,000.0 7,215.0 0.68 100,000.0 0 0.0 0 0 0.0 0 0 0.0 0
OMEROS CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 186.0 0.05 12,279.0 496.0 0.17 50,000.0
EXTRACTION OIL AND GAS INC 0 0.0 0 0 0.0 0 11,389.0 1.07 740,000.0 14,728.0 3.04 1,095,000.0 8,440.0 2.46 455,000.0 0 0.0 0
TESLA MTRS INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 21,369.0 7.34 100,000.0
DELL TECHNOLOGIES INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 7,754.0 2.26 121,000.0 6,651.0 2.29 121,000.0
BUILDERS FIRSTSOURCE INC 12,400.0 1.16 625,000.0 4,358.0 0.54 200,000.0 10,600.0 0.99 589,230.0 4,528.0 0.93 295,536.0 0 0.0 0 0 0.0 0
NAVIENT CORPORATION 10,102.0 0.94 770,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CONE MIDSTREAM PARTNERS LP 4,537.0 0.42 246,698.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
MIDSTATES PETE CO INC 1,993.0 0.19 149,537.0 1,659.0 0.2 100,090.0 1,555.0 0.15 100,090.0 1,268.0 0.26 100,090.0 1,404.0 0.41 76,090.0 1,578.0 0.54 76,090.0
SEARS HLDGS CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,858.0 0.64 200,000.0
RAYONIER ADVANCED MATLS INC 7,540.0 0.7 50,220.0 7,296.0 0.9 50,220.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ISHARES TR 0 0.0 0 0 0.0 0 111,135.0 10.4 750,000.0 0 0.0 0 0 0.0 0 0 0.0 0
ENERGY RECOVERY INC 4,180.0 0.39 508,536.0 4,450.0 0.55 508,536.0 5,097.0 0.48 645,190.0 5,349.0 1.1 645,190.0 0 0.0 0 0 0.0 0
STEWART INFORMATION SVCS COR 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 2,304.0 0.79 50,000.0
BBX CAP CORP NEW 0 0.0 0 0 0.0 0 4,848.0 0.45 657,845.0 0 0.0 0 0 0.0 0 0 0.0 0
RICE ENERGY INC 0 0.0 0 0 0.0 0 6,598.0 0.62 228,000.0 10,492.0 2.16 394,000.0 9,504.0 2.77 401,000.0 0 0.0 0
GOL LINHAS AEREAS INTLG S A 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 5,213.0 1.52 196,721.0 1,055.0 0.36 77,446.0
NEKTAR THERAPEUTICS 0 0.0 0 0 0.0 0 23,924.0 2.24 996,835.0 0 0.0 0 0 0.0 0 0 0.0 0
GULFPORT ENERGY CORP 47,605.0 4.44 4,933,204.0 4,849.0 0.6 380,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
SYNEOS HEALTH INC 3,891.0 0.36 109,600.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
GRAPHIC PACKAGING HLDG CO 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 13,385.0 3.9 1,040,000.0 0 0.0 0
VMWARE INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 5,905.0 2.03 75,000.0
OLIN CORP 33,093.0 3.08 1,088,950.0 0 0.0 0 0 0.0 0 16,691.0 3.44 551,218.0 0 0.0 0 17,287.0 5.94 675,000.0
NATIONAL BEVERAGE CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 13,752.0 4.73 269,241.0
TELLURIAN INC NEW 0 0.0 0 731.0 0.09 75,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
MICRON TECHNOLOGY INC 0 0.0 0 23,438.0 2.89 570,000.0 23,598.0 2.21 600,000.0 7,764.0 1.6 260,000.0 0 0.0 0 0 0.0 0
HERC HLDGS INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 11,384.0 3.31 232,840.0 0 0.0 0
AMBAC FINL GROUP INC 8,825.0 0.82 562,844.0 6,597.0 0.81 412,844.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
CONE MIDSTREAM PARTNERS LP 0 0.0 0 1,839.0 0.23 109,667.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
KRATON CORPORATION 48,739.0 4.54 1,021,564.0 26,975.0 3.33 560,000.0 24,586.0 2.3 607,952.0 3,438.0 0.71 99,812.0 17,779.0 5.18 575,000.0 5,696.0 1.96 200,000.0
ALTABA INC 0 0.0 0 0 0.0 0 24,708.0 2.31 373,000.0 13,239.0 2.73 243,000.0 0 0.0 0 0 0.0 0
UNITED STATES STL CORP NEW 20,058.0 1.87 570,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
SIGNET JEWELERS LIMITED 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 13,385.0 4.6 142,000.0
ADVANSIX INC 5,563.0 0.52 159,942.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
SANTANDER CONSUMER USA HDG I 0 0.0 0 0 0.0 0 13,953.0 1.31 907,839.0 0 0.0 0 0 0.0 0 0 0.0 0
SUCAMPO PHARMACEUTICALS INC 0 0.0 0 0 0.0 0 2,381.0 0.22 201,758.0 6,068.0 1.25 577,900.0 0 0.0 0 0 0.0 0
VALEANT PHARMACEUTICALS INTL 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 5,515.0 1.61 500,000.0 0 0.0 0
WILLSCOT CORP 37,538.0 3.5 2,750,000.0 34,925.0 4.31 2,750,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
XPERI CORP 0 0.0 0 21,960.0 2.71 900,000.0 15,528.0 1.45 613,769.0 19,194.0 3.96 644,100.0 25,463.0 7.41 750,000.0 0 0.0 0
APPTIO INC 7,724.0 0.72 272,564.0 11,977.0 1.48 509,238.0 12,350.0 1.16 668,628.0 10,363.0 2.14 597,310.0 0 0.0 0 0 0.0 0
TIME WARNER INC 16,718.0 1.56 176,764.0 16,169.0 2.0 176,764.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
TYSON FOODS INC 0 0.0 0 0 0.0 0 0 0.0 0 7,829.0 1.61 125,000.0 0 0.0 0 0 0.0 0
C&J ENERGY SVCS INC NEW 0 0.0 0 20,445.0 2.52 610,857.0 15,191.0 1.42 506,857.0 0 0.0 0 0 0.0 0 0 0.0 0
BMC STK HLDGS INC 0 0.0 0 0 0.0 0 4,017.0 0.38 188,143.0 2,377.0 0.49 108,800.0 0 0.0 0 0 0.0 0
ENVISION HEALTHCARE CORP 0 0.0 0 0 0.0 0 8,990.0 0.84 200,000.0 0 0.0 0 0 0.0 0 0 0.0 0
ISHARES TR 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 7,698.0 2.24 200,000.0 6,942.0 2.39 200,000.0
ADVERUM BIOTECHNOLOGIES INC 0 0.0 0 2,800.0 0.35 800,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
VANTAGE ENERGY ACQUISITION 3,069.0 0.29 300,000.0 3,057.0 0.38 300,000.0 3,051.0 0.29 300,000.0 3,039.0 0.63 300,000.0 0 0.0 0 0 0.0 0
DOUBLE EAGLE ACQUISITION COR 0 0.0 0 0 0.0 0 23,644.0 2.21 2,340,997.0 0 0.0 0 0 0.0 0 0 0.0 0
PALO ALTO NETWORKS INC 0 0.0 0 0 0.0 0 0 0.0 0 13,113.0 2.7 98,000.0 0 0.0 0 0 0.0 0
FORTERRA INC 0 0.0 0 0 0.0 0 0 0.0 0 7,840.0 1.62 952,600.0 7,907.0 2.3 405,484.0 4,332.0 1.49 200,000.0
CARS COM INC 0 0.0 0 0 0.0 0 5,341.0 0.5 200,700.0 0 0.0 0 0 0.0 0 0 0.0 0
VONAGE HLDGS CORP 0 0.0 0 0 0.0 0 0 0.0 0 15,696.0 3.23 2,400,000.0 0 0.0 0 0 0.0 0
HALOZYME THERAPEUTICS INC 17,885.0 1.67 912,963.0 26,149.0 3.23 1,290,657.0 13,601.0 1.27 783,000.0 3,846.0 0.79 300,000.0 0 0.0 0 0 0.0 0
NEW RESIDENTIAL INVT CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 393.0 0.14 25,000.0
ANTARES PHARMA INC 0 0.0 0 0 0.0 0 1,050.0 0.1 324,076.0 10,267.0 2.12 3,188,600.0 6,736.0 1.96 2,371,970.0 2,713.0 0.93 1,164,348.0
PAR PACIFIC HOLDINGS INC 0 0.0 0 0 0.0 0 6,663.0 0.62 320,336.0 11,546.0 2.38 640,000.0 10,389.0 3.02 630,000.0 6,543.0 2.25 450,000.0
TRINITY INDS INC 8,961.0 0.83 274,634.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
GERON CORP 88.0 0.01 20,600.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
PILGRIMS PRIDE CORP NEW 0 0.0 0 0 0.0 0 1,497.0 0.14 52,681.0 6,138.0 1.26 280,000.0 0 0.0 0 0 0.0 0
WILLSCOT CORP 2,338.0 0.22 1,400,000.0 2,016.0 0.25 1,400,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
RENEWABLE ENERGY GROUP INC 29,443.0 2.74 2,300,253.0 14,150.0 1.75 1,199,173.0 10,839.0 1.01 892,068.0 1,886.0 0.39 145,624.0 0 0.0 0 4,850.0 1.67 500,000.0
SILVER RUN ACQUISITION 0 0.0 0 0 0.0 0 0 0.0 0 1,068.0 0.22 100,000.0 1,043.0 0.3 100,000.0 0 0.0 0
BOYD GAMING CORP 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 12,370.0 3.6 562,000.0 0 0.0 0
FLEXION THERAPEUTICS INC 45,351.0 4.23 2,023,704.0 24,289.0 3.0 970,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
MGM RESORTS INTERNATIONAL 15,409.0 1.44 440,000.0 25,043.0 3.09 750,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ORBOTECH LTD 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 3,057.0 0.89 94,800.0 0 0.0 0
ULTRA CLEAN HLDGS INC 15,110.0 1.41 784,910.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
KENNEDY-WILSON HLDGS INC 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 728.0 0.25 35,500.0
POWERSHARES QQQ TRUST 0 0.0 0 0 0.0 0 145,450.0 13.62 1,000,000.0 0 0.0 0 0 0.0 0 0 0.0 0
SPDR S&P 500 ETF TR 0 0.0 0 0 0.0 0 188,423.0 17.64 750,000.0 60,450.0 12.46 250,000.0 0 0.0 0 50,294.0 17.28 225,000.0
ECLIPSE RES CORP 4,607.0 0.43 3,199,478.0 6,480.0 0.8 2,700,000.0 4,515.0 0.42 1,805,958.0 7,177.0 1.48 2,509,400.0 4,318.0 1.26 1,700,000.0 0 0.0 0