Hedge Fund - Rubric Capital Management

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No. Security Ticker Shares Value Activity % Port History
1. SPY 4,500,000 $2,138,895,000 NEW 44.38%
2. ROIV 19,000,000 $213,370,000 +81% 4.42%
3. TEVA 18,226,601 $190,285,714 -5% 3.94%
4. VTRS 17,567,892 $190,260,270 +33% 3.94%
5. GLNG 6,506,757 $149,590,343 3.1%