Rubric Capital Management as of March 31, 2015
Portfolio Holdings for Rubric Capital Management
Rubric Capital Management holds 55 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| LogMeIn | 5.6 | $88M | 1.6M | 55.99 | |
| Shutterfly | 5.2 | $82M | 1.8M | 45.24 | |
| Rackspace Hosting | 5.0 | $79M | 1.5M | 51.59 | |
| Kindred Healthcare | 4.3 | $68M | 2.9M | 23.79 | |
| Arris | 4.3 | $68M | 2.4M | 28.89 | |
| Sunedison | 4.3 | $68M | 2.8M | 24.00 | |
| iShares Russell 2000 Index (IWM) | 4.0 | $63M | 508k | 124.37 | |
| Rcs Cap | 3.7 | $59M | 5.5M | 10.64 | |
| Bloomin Brands (BLMN) | 3.6 | $57M | 2.4M | 24.33 | |
| Alere | 3.5 | $55M | 1.1M | 48.90 | |
| World Fuel Services Corporation (WKC) | 3.5 | $55M | 950k | 57.48 | |
| Clearwater Paper (CLW) | 3.3 | $52M | 800k | 65.30 | |
| Walter Investment Management | 2.8 | $44M | 2.7M | 16.15 | |
| Tessera Technologies | 2.8 | $44M | 1.1M | 40.28 | |
| Retailmenot | 2.8 | $44M | 2.4M | 18.01 | |
| Bankrate | 2.6 | $41M | 3.6M | 11.34 | |
| Kraton Performance Polymers | 2.2 | $36M | 1.8M | 20.21 | |
| Dynegy | 2.2 | $35M | 1.1M | 31.43 | |
| VMware | 2.2 | $35M | 425k | 82.01 | |
| Children's Place Retail Stores (PLCE) | 2.0 | $32M | 500k | 64.19 | |
| Olin Corporation (OLN) | 1.8 | $29M | 900k | 32.04 | |
| Om | 1.8 | $29M | 950k | 30.03 | |
| Ep Energy | 1.8 | $28M | 2.7M | 10.48 | |
| Silicon Motion Technology (SIMO) | 1.7 | $27M | 1.0M | 26.88 | |
| Sanchez Energy Corp C ommon stocks | 1.7 | $27M | 2.1M | 13.01 | |
| Bunge | 1.7 | $27M | 325k | 82.36 | |
| Gigamon | 1.4 | $22M | 1.0M | 21.24 | |
| Globe Specialty Metals | 1.3 | $21M | 1.1M | 18.92 | |
| Encana Corp | 1.3 | $21M | 1.9M | 11.15 | |
| Jones Energy Inc A | 1.3 | $20M | 2.2M | 8.98 | |
| NCR Corporation (VYX) | 1.3 | $20M | 675k | 29.51 | |
| Aar (AIR) | 1.2 | $19M | 616k | 30.70 | |
| Gulfport Energy Corporation | 1.2 | $18M | 400k | 45.91 | |
| Rice Energy | 1.1 | $17M | 800k | 21.76 | |
| Magnachip Semiconductor Corp (MX) | 1.0 | $16M | 3.0M | 5.47 | |
| Eclipse Resources | 1.0 | $16M | 2.8M | 5.62 | |
| Green Plains Renewable Energy (GPRE) | 1.0 | $16M | 550k | 28.55 | |
| Wpx Energy | 0.9 | $15M | 1.4M | 10.93 | |
| Noble Energy | 0.9 | $15M | 300k | 48.90 | |
| Photronics (PLAB) | 0.8 | $12M | 1.4M | 8.50 | |
| Weight Watchers International | 0.7 | $11M | 1.6M | 6.99 | |
| Renewable Energy | 0.7 | $11M | 1.2M | 9.22 | |
| Comverse | 0.5 | $7.3M | 368k | 19.70 | |
| Sunedison Semiconductor | 0.4 | $6.3M | 245k | 25.82 | |
| Stone Energy Corporation | 0.4 | $6.1M | 415k | 14.68 | |
| Dynegy Inc New Del pfd conv ser a | 0.3 | $5.5M | 50k | 109.16 | |
| TETRA Technologies (TTI) | 0.2 | $3.1M | 500k | 6.18 | |
| Shutterfly Inc note 0.250% 5/1 | 0.2 | $3.0M | 3.0M | 0.99 | |
| Nuverra Environmental Soluti | 0.2 | $2.8M | 800k | 3.56 | |
| Blucora Inc note 4.250% 4/0 | 0.2 | $2.8M | 3.0M | 0.94 | |
| Chc | 0.1 | $2.1M | 1.6M | 1.33 | |
| Silver Spring Networks | 0.1 | $1.9M | 209k | 8.94 | |
| Nationstar Mortgage | 0.1 | $1.2M | 50k | 24.76 | |
| Potbelly (PBPB) | 0.0 | $685k | 50k | 13.70 | |
| General Motors Corp *w exp 12/31/201 | 0.0 | $198k | 150k | 1.32 |
