Rubric Capital Management as of June 30, 2015
Portfolio Holdings for Rubric Capital Management
Rubric Capital Management holds 55 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rackspace Hosting | 5.0 | $88M | 2.4M | 37.19 | |
| NCR Corporation (VYX) | 4.5 | $78M | 2.6M | 30.10 | |
| Shutterfly | 4.5 | $78M | 1.6M | 47.81 | |
| Bloomin Brands (BLMN) | 4.3 | $76M | 3.6M | 21.35 | |
| Ascena Retail | 4.3 | $75M | 4.5M | 16.66 | |
| Nationstar Mortgage | 3.5 | $61M | 3.7M | 16.80 | |
| Kindred Healthcare | 3.4 | $60M | 3.0M | 20.29 | |
| Walter Investment Management | 2.9 | $50M | 2.2M | 22.87 | |
| Alere | 2.8 | $50M | 940k | 52.75 | |
| LogMeIn | 2.6 | $46M | 715k | 64.49 | |
| Arris | 2.6 | $46M | 1.5M | 30.60 | |
| Clearwater Paper (CLW) | 2.6 | $46M | 800k | 57.30 | |
| Tessera Technologies | 2.6 | $46M | 1.2M | 37.98 | |
| Olin Corp Com Par $1 (OLN) | 2.6 | $45M | 1.7M | 26.95 | |
| Kraton Performance Polymers | 2.4 | $42M | 1.8M | 23.88 | |
| Rcs Cap Corp Com Cl A | 2.4 | $42M | 5.5M | 7.66 | |
| Aar (AIR) | 2.3 | $41M | 1.3M | 31.87 | |
| Deere & Company (DE) | 2.2 | $39M | 400k | 97.05 | |
| Humana (HUM) | 2.2 | $38M | 200k | 191.28 | |
| Dynegy | 2.2 | $38M | 1.3M | 29.25 | |
| Media Gen | 2.2 | $38M | 2.3M | 16.52 | |
| Retailmenot Com Ser 1 | 2.2 | $38M | 2.1M | 17.83 | |
| Globe Specialty Metals | 2.1 | $36M | 2.0M | 17.70 | |
| Bankrate | 2.0 | $36M | 3.4M | 10.49 | |
| Ep Energy Corp Cl A | 2.0 | $36M | 2.8M | 12.73 | |
| Sunedison | 2.0 | $35M | 1.2M | 29.91 | |
| Children's Place Retail Stores (PLCE) | 1.9 | $33M | 500k | 65.41 | |
| Wpx Energy | 1.6 | $29M | 2.3M | 12.28 | |
| Green Plains Renewable Energy (GPRE) | 1.6 | $28M | 1.0M | 27.55 | |
| Sanchez Energy Corp C ommon stocks | 1.5 | $27M | 2.7M | 9.80 | |
| Phh Corp Com New | 1.4 | $24M | 934k | 26.03 | |
| Amaya | 1.3 | $23M | 850k | 27.39 | |
| Magnachip Semiconductor Corp (MX) | 1.3 | $23M | 3.0M | 7.72 | |
| Michael Kors Hldgs SHS | 1.3 | $23M | 550k | 42.09 | |
| Jones Energy Com Cl A | 1.3 | $23M | 2.5M | 9.05 | |
| Encana Corp | 1.3 | $23M | 2.1M | 11.02 | |
| Comverse | 1.3 | $23M | 1.1M | 20.08 | |
| Engility Hldgs | 1.3 | $22M | 883k | 25.16 | |
| CIGNA Corporation | 1.2 | $20M | 125k | 162.00 | |
| Sunedison Semiconductor SHS | 0.9 | $16M | 945k | 17.27 | |
| Gulfport Energy Corp Com New | 0.9 | $16M | 400k | 40.25 | |
| Eclipse Resources | 0.8 | $15M | 2.8M | 5.26 | |
| Constellium Nv Cl A | 0.8 | $14M | 1.2M | 11.83 | |
| Renewable Energy Group Com New | 0.8 | $14M | 1.2M | 11.56 | |
| Wp Glimcher | 0.8 | $14M | 1.0M | 13.53 | |
| Photronics (PLAB) | 0.8 | $13M | 1.4M | 9.51 | |
| Scholastic Corporation (SCHL) | 0.4 | $6.7M | 151k | 44.13 | |
| Nuverra Environmental Soluti Com New | 0.3 | $5.0M | 800k | 6.27 | |
| Dynegy Inc New Del Pfd Conv Ser A (Principal) | 0.3 | $5.0M | 50k | 99.42 | |
| Vince Hldg | 0.3 | $4.8M | 400k | 11.98 | |
| TETRA Technologies (TTI) | 0.2 | $3.2M | 500k | 6.38 | |
| Shutterfly Note 0.250% 5/1 (Principal) | 0.2 | $3.0M | 3.0M | 1.01 | |
| Midstates Pete | 0.1 | $1.7M | 1.8M | 0.93 | |
| Chc Group SHS | 0.0 | $535k | 601k | 0.89 | |
| General Mtrs *w Exp 12/31/201 | 0.0 | $44k | 150k | 0.29 |
