Rubric Capital Management

Latest statistics and disclosures from Rubric Capital Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Rubric Capital Management

Companies in the Rubric Capital Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Centene Corporation (CNC) 5.76 614242 NEW 59.41
CVS Caremark Corporation (CVS) 5.12 546500 NEW 59.33
Macquarie Infrastructure Company (MIC) 4.91 1.23M +54% 25.25
Magnachip Semiconductor Corp 4.38 2.51M +5% 11.05
PG&E; Corporation (PCG) 4.36 3.07M NEW 8.99
Change Healthcare Inc 4.10 2.60M +305% 9.99
Coherus Biosciences 4.06 1.58M -25% 16.22
Talend S A ads 3.63 1.02M NEW 22.43
Alexion Pharmaceuticals (ALXN) 3.62 255000 NEW 89.79
QuinStreet (QNST) 3.58 2.82M +21% 8.05
Vici Pptys Inc 3.46 1.32M NEW 16.64
InterDigital (IDCC) 3.36 476956 NEW 44.63
Willscot Corp 3.31 2.07M -22% 10.13
Theravance Biopharma 3.19 873577 +403% 23.11
Collegium Pharmaceutical Inc Common Stock Usd 3.13 1.21M NEW 16.33
D Stemline Therapeutics 2.56 3.35M -4% 4.84
Radius Health 2.52 1.23M -12% 13.00
Mgm Growth Properties 2.36 630307 NEW 23.67
BGC Partners (BGCP) 2.30 5.78M -16% 2.52
BioDelivery Sciences International (BDSI) 2.26 3.78M +46% 3.79
Science App Int'l 2.03 172129 +202% 74.63
Insmed Inc 1.73 684888 NEW 16.03
Green Plains Renewable Energy (GPRE) 1.64 2.14M -8% 4.85
Therapeuticsmd 1.61 9.61M -12% 1.06
Rts/bristol-myers Squibb Compa 1.58 2.64M 3.80
Kkr & Co Lp 1.41 380000 23.47
Leidos Holdings 1.38 95000 NEW 91.65
Net 1 UEPS Technologies (UEPS) 1.34 2.92M -2% 2.91
Walgreen Boots Alliance 1.23 170000 NEW 45.75
Appollo Global Mgmt Inc Cl A 1.16 220000 33.50
International Seaways 1.13 299094 -52% 23.89
Comtech Telecomm (CMTL) 1.11 526955 NEW 13.29
Clear Channel Outdoor Holdings 1.01 10.00M +214% 0.64
Innate Pharma Adr 0.98 931673 -30% 6.68
Mr Cooper Group Inc Com stock 0.84 721841 -7% 7.33
Seaboard Corporation (SEB) 0.78 1767 -12% 2812.68
Immersion Corporation (IMMR) 0.78 922222 -5% 5.36
Benefytt Technologies Cl A Ord 0.71 200000 NEW 22.39
Mobile Mini (MINI) 0.69 166974 -33% 26.23
ORBCOMM (ORBC) 0.64 1.67M NEW 2.44
CIT (CIT) 0.63 230000 NEW 17.26
Primo Water 0.49 343239 NEW 9.06
Bunge Limited 0.45 69600 NEW 41.03
Amarin Corporation (AMRN) 0.44 700000 -24% 4.00
Akorn (AKRX) 0.40 4.47M NEW 0.56
Arena Pharmaceuticals 0.39 59306 NEW 42.00
Aduro Biotech 0.38 871100 NEW 2.74
K12 (LRN) 0.38 126232 NEW 18.86
Assertio Therapeutics Inc Com stock 0.35 3.45M -4% 0.65
Axovant Gene The 0.18 460200 NEW 2.44
Target Hospitality Corp 0.14 444904 -12% 1.99
Target Hospitality Corp *w exp 03/15/202 0.02 650000 0.20

Past Filings by Rubric Capital Management

View past SEC 13F filings by Rubric Capital Management

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