Rubric Capital Management

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

Companies in the Rubric Capital Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 2000 Index (IWM) 16.23 1.17M -42% 151.34
Cameco Corporation 4.86 5.58M +33% 9.50
Amarin Corporation (AMRN) 4.12 2.96M +9% 15.16
Willscot Corp 3.82 2.68M 15.58
Coherus Biosciences 3.78 2.04M +191% 20.26
Mr Cooper Group Inc Com stock 3.53 3.63M 10.62
BGC Partners (BGCP) 3.34 6.62M +3% 5.50
Dell Technologies Inc 3.33 700000 NEW 51.86
Radius Health 3.17 1.34M -18% 25.75
Renewable Energy 2.75 2.00M NEW 15.00
Sailpoint Technlgies Hldgs I 2.57 1.50M 18.69
D Stemline Therapeutics 2.46 2.58M -8% 10.41
Constellium Holdco B V cl a 2.37 2.04M +6% 12.71
Resideo Technologies Inc 2.37 1.80M NEW 14.35
QuinStreet (QNST) 2.33 2.02M NEW 12.59
Therapeuticsmd 2.29 6.88M +2% 3.63
Magnachip Semiconductor Corp 2.24 2.40M 10.14
Green Plains Renewable Energy (GPRE) 2.19 2.25M +22% 10.60
Owens Corning (OC) 2.14 368600 +17% 63.20
Echostar Corporation (SATS) 1.95 536000 NEW 39.62
Scorpio Tankers Inc 1.91 700000 +4% 29.76
Cision Ltd shs 1.85 2.62M +101% 7.69
World Fuel Services Corporation (INT) 1.77 482716 39.94
Target Hospitality Corp 1.56 2.50M 6.81
International Seaways 1.32 744800 +24% 19.26
MBIA (MBI) 1.27 1.50M -26% 9.23
Macquarie Infrastructure Company (MIC) 1.16 320445 NEW 39.47
Mobile Mini (MINI) 1.15 341191 NEW 36.86
BioDelivery Sciences International (BDSI) 1.00 2.59M +13% 4.21
PG&E; Corporation (PCG) 0.98 1.07M NEW 10.00
Kkr & Co Lp 0.94 380000 NEW 26.85
JetBlue Airways Corporation (JBLU) 0.92 597486 -58% 16.75
Flexion Therapeutics 0.90 716473 +16% 13.70
Net 1 UEPS Technologies (UEPS) 0.87 2.65M 3.57
Hilton Grand Vacations 0.84 286052 -50% 32.00
Appollo Global Mgmt Inc Cl A 0.76 220000 NEW 37.82
Seaboard Corporation (SEB) 0.73 1823 +4% 4375.21
Viking Therapeutics 0.73 1.16M +75% 6.88
Wpx Energy 0.61 630000 NEW 10.59
Diamondback Energy 0.59 72000 NEW 89.92
ArQule (ARQL) 0.58 877500 +44% 7.17
Parsley Energy Inc-class A 0.58 375000 NEW 16.80
At Home Group Inc Com stock 0.58 653864 NEW 9.62
Conduent Incorporate 0.55 964094 -65% 6.22
Immersion Corporation (IMMR) 0.50 714311 NEW 7.65
Care 0.48 500000 NEW 10.45
Party City Hold 0.44 846050 NEW 5.71
Tivity Health 0.39 255623 16.63
Amplify Energy Corp 0.34 600858 NEW 6.17
Euronav Sa 0.30 356910 9.20
Tellurian 0.23 300000 NEW 8.32
SM Energy (SM) 0.21 240000 NEW 9.69
Extraction Oil And Gas Inc Com Added 0.21 775000 NEW 2.94
Oasis Petroleum (OAS) 0.20 625000 NEW 3.46
QEP Resources (QEP) 0.20 575000 NEW 3.70
Pdc Energy 0.20 80000 NEW 27.75
Whiting Petroleum Corp Com 0.20 265000 NEW 8.03
Intelsat Sa 0.08 37220 22.81
Target Hospitality Corp *w exp 03/15/202 0.05 650000 0.86

Past 13F-HR SEC Filings by Rubric Capital Management

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