Rubric Capital Management as of Sept. 30, 2015
Portfolio Holdings for Rubric Capital Management
Rubric Capital Management holds 39 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NCR Corporation (VYX) | 8.6 | $88M | 3.9M | 22.75 | |
| Nationstar Mortgage | 7.0 | $72M | 5.2M | 13.87 | |
| Ironwood Pharmaceuticals (IRWD) | 6.5 | $67M | 6.4M | 10.42 | |
| Olin Corporation (OLN) | 6.1 | $63M | 3.7M | 16.81 | |
| Ascena Retail | 6.0 | $62M | 4.4M | 13.91 | |
| Media Gen | 5.4 | $56M | 4.0M | 13.99 | |
| Kindred Healthcare | 4.8 | $49M | 3.1M | 15.75 | |
| Tessera Technologies | 4.6 | $47M | 1.5M | 32.41 | |
| Sunedison | 4.2 | $43M | 5.9M | 7.18 | |
| Globe Specialty Metals | 3.5 | $36M | 3.0M | 12.13 | |
| Walter Investment Management | 3.5 | $36M | 2.2M | 16.25 | |
| Domtar Corp | 3.4 | $35M | 976k | 35.75 | |
| Engility Hldgs | 3.4 | $35M | 1.3M | 25.78 | |
| Kraton Performance Polymers | 3.1 | $32M | 1.8M | 17.90 | |
| Clearwater Paper (CLW) | 3.0 | $30M | 639k | 47.24 | |
| Calpine Corporation | 2.7 | $27M | 1.9M | 14.60 | |
| Bloomin Brands (BLMN) | 2.5 | $26M | 1.4M | 18.18 | |
| Xura | 2.4 | $25M | 1.1M | 22.38 | |
| Albemarle Corporation (ALB) | 2.4 | $24M | 546k | 44.10 | |
| Magnachip Semiconductor Corp (MX) | 1.8 | $18M | 2.8M | 6.59 | |
| Terraform Power | 1.6 | $17M | 1.2M | 14.22 | |
| Constellium Holdco B V cl a | 1.6 | $16M | 2.6M | 6.06 | |
| Sunedison Semiconductor | 1.4 | $15M | 1.4M | 10.54 | |
| Bankrate | 1.3 | $13M | 1.3M | 10.35 | |
| Terraform Global | 1.2 | $13M | 1.9M | 6.66 | |
| Jones Energy Inc A | 1.2 | $12M | 2.5M | 4.79 | |
| Aar (AIR) | 1.1 | $12M | 611k | 18.97 | |
| Dynegy | 1.1 | $11M | 550k | 20.67 | |
| Renewable Energy | 1.0 | $9.9M | 1.2M | 8.28 | |
| Babcock & Wilcox Enterprises | 0.8 | $7.8M | 466k | 16.80 | |
| Eclipse Resources | 0.6 | $6.4M | 3.3M | 1.95 | |
| Scholastic Corporation (SCHL) | 0.6 | $5.9M | 151k | 38.96 | |
| Sinclair Broadcast | 0.4 | $3.7M | 146k | 25.32 | |
| Vince Hldg | 0.3 | $2.9M | 848k | 3.43 | |
| Axiall | 0.3 | $2.7M | 175k | 15.69 | |
| Shutterfly Inc note 0.250% 5/1 | 0.3 | $2.8M | 3.0M | 0.92 | |
| Rovi Corporation | 0.2 | $2.5M | 234k | 10.49 | |
| Rcs Cap | 0.2 | $1.7M | 2.1M | 0.81 | |
| General Motors Corp *w exp 12/31/201 | 0.0 | $7.5k | 150k | 0.05 |
