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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 2000 Index (IWM) 24.98 2.04M NEW 155.50
Amarin Corporation (AMRN) 4.12 2.70M +20% 19.39
Corteva Inc Com 3.96 1.70M NEW 29.57
Cameco Corporation 3.54 4.19M NEW 10.73
D Stemline Therapeutics 3.41 2.83M -5% 15.32
Willscot Corp 3.17 2.68M 15.04
Radius Health 3.14 1.64M -17% 24.36
Bunge Limited 3.07 700000 NEW 55.71
BGC Partners (BGCP) 2.65 6.42M +44% 5.23
Sailpoint Technlgies Hldgs I 2.37 1.50M NEW 20.04
Mr Cooper Group Inc Com stock 2.29 3.63M 8.01
Valero Energy Corporation (VLO) 2.15 318590 NEW 85.61
Conduent Incorporate 2.13 2.83M +78% 9.59
JetBlue Airways Corporation (JBLU) 2.10 1.44M +94% 18.49
Magnachip Semiconductor Corp 2.00 2.45M -14% 10.35
Science App Int'l 1.98 290200 -54% 86.56
Target Hospitality Corp 1.79 2.50M 9.10
Spirit Airlines Inc Com 1.62 430000 +50% 47.73
Perspecta Inc 1.59 865000 -3% 23.41
Green Plains Renewable Energy (GPRE) 1.56 1.84M -17% 10.78
Scorpio Tankers Inc 1.55 668330 +33% 29.52
Constellium Holdco B V cl a 1.52 1.92M 10.04
MBIA (MBI) 1.49 2.03M -15% 9.31
Owens Corning (OC) 1.44 313600 NEW 58.20
Hilton Grand Vacations 1.43 572104 31.82
Beacon Roofing Supply (BECN) 1.38 476219 NEW 36.72
Therapeuticsmd 1.38 6.74M +43% 2.60
World Fuel Services Corporation (INT) 1.37 482716 +141% 35.96
Tyson Foods (TSN) 1.27 200000 -53% 80.74
Coherus Biosciences 1.22 700000 -73% 22.10
Spirit Mta Reit 1.21 1.84M 8.34
Cision Ltd shs 1.20 1.30M NEW 11.73
Avaya Holdings Corp 1.20 1.28M +10% 11.91
International Seaways 0.90 599904 NEW 19.00
BioDelivery Sciences International (BDSI) 0.84 2.29M 4.65
Net 1 UEPS Technologies (UEPS) 0.83 2.65M +3% 4.00
Chemours 0.65 342922 NEW 24.00
Flexion Therapeutics 0.60 616473 -14% 12.30
Seaboard Corporation (SEB) 0.57 1750 +5% 4136.57
Pilgrim's Pride Corporation (PPC) 0.57 283470 -33% 25.39
ArQule (ARQL) 0.53 607500 NEW 11.01
Viking Therapeutics 0.43 660000 -18% 8.30
Natera 0.43 200000 NEW 27.58
Amicus Therapeutics (FOLD) 0.36 365000 12.48
Tivity Health 0.33 255623 NEW 16.44
Ichor Holdings Shs Added 0.32 174430 NEW 23.64
Tronox Holdings Plc shs 0.30 300000 NEW 12.78
Retail Value Inc reit 0.29 105778 34.80
Euronav Sa 0.26 350000 NEW 9.44
Kindred Biosciences 0.20 300000 +158% 8.33
Energy Fuels 0.10 392330 NEW 3.13
Target Hospitality Corp *w exp 03/15/202 0.10 650000 2.00
Intelsat Sa 0.06 37220 -90% 19.45
Tocagen 0.06 108232 6.68

Past 13F-HR SEC Filings by Rubric Capital Management

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