Rubric Capital Management as of Dec. 31, 2015
Portfolio Holdings for Rubric Capital Management
Rubric Capital Management holds 52 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ironwood Pharmaceuticals (IRWD) | 6.5 | $74M | 6.4M | 11.59 | |
| NCR Corporation (VYX) | 6.2 | $71M | 2.9M | 24.46 | |
| Bloomin Brands (BLMN) | 6.0 | $69M | 4.1M | 16.89 | |
| Nationstar Mortgage | 6.0 | $68M | 5.1M | 13.37 | |
| Ascena Retail | 4.8 | $55M | 5.6M | 9.85 | |
| Allergan | 4.6 | $53M | 170k | 312.50 | |
| Olin Corporation (OLN) | 4.5 | $52M | 3.0M | 17.26 | |
| Liberty Media | 4.4 | $51M | 1.9M | 27.32 | |
| Tessera Technologies | 3.4 | $39M | 1.3M | 30.01 | |
| Endo International (ENDPQ) | 3.3 | $38M | 618k | 61.22 | |
| Ferroglobe (GSM) | 3.2 | $37M | 3.5M | 10.75 | |
| Target Corporation (TGT) | 3.2 | $36M | 500k | 72.61 | |
| Skechers USA (SKX) | 3.0 | $35M | 1.2M | 30.21 | |
| Constellium Holdco B V cl a | 2.9 | $33M | 4.3M | 7.70 | |
| Walter Investment Management | 2.6 | $30M | 2.1M | 14.22 | |
| Kraton Performance Polymers | 2.6 | $29M | 1.8M | 16.61 | |
| Best Buy (BBY) | 2.5 | $29M | 960k | 30.45 | |
| Xura | 2.4 | $27M | 1.1M | 24.58 | |
| Berry Plastics (BERY) | 1.9 | $22M | 600k | 36.18 | |
| Clearwater Paper (CLW) | 1.6 | $18M | 393k | 45.53 | |
| Engility Hldgs | 1.5 | $18M | 544k | 32.48 | |
| Party City Hold | 1.5 | $17M | 1.4M | 12.91 | |
| Fiesta Restaurant | 1.5 | $17M | 515k | 33.60 | |
| Aar (AIR) | 1.4 | $16M | 611k | 26.29 | |
| Apple (AAPL) | 1.4 | $16M | 150k | 105.26 | |
| Media Gen | 1.4 | $16M | 962k | 16.15 | |
| XenoPort | 1.3 | $15M | 2.8M | 5.49 | |
| Magnachip Semiconductor Corp (MX) | 1.3 | $15M | 2.8M | 5.29 | |
| Qorvo (QRVO) | 1.2 | $14M | 275k | 50.90 | |
| Dynegy | 1.0 | $12M | 856k | 13.40 | |
| Sunedison Semiconductor | 1.0 | $11M | 1.5M | 7.84 | |
| Renewable Energy | 1.0 | $11M | 1.2M | 9.29 | |
| Csra | 0.9 | $11M | 350k | 30.00 | |
| Jones Energy Inc A | 0.8 | $9.7M | 2.5M | 3.85 | |
| Pozen | 0.7 | $8.5M | 1.3M | 6.83 | |
| DSW | 0.7 | $8.2M | 345k | 23.86 | |
| Terraform Global | 0.7 | $7.7M | 1.4M | 5.59 | |
| American Eagle Outfitters (AEO) | 0.7 | $7.5M | 485k | 15.50 | |
| Spectranetics Corporation | 0.7 | $7.5M | 500k | 15.06 | |
| Express | 0.7 | $7.5M | 435k | 17.28 | |
| Babcock & Wilcox Enterprises | 0.6 | $6.3M | 303k | 20.87 | |
| Scholastic Corporation (SCHL) | 0.5 | $5.8M | 151k | 38.56 | |
| Eclipse Resources | 0.3 | $3.8M | 2.1M | 1.82 | |
| Aerie Pharmaceuticals | 0.3 | $3.0M | 123k | 24.35 | |
| SciQuest | 0.2 | $2.9M | 225k | 12.97 | |
| Shutterfly Inc note 0.250% 5/1 | 0.2 | $2.9M | 3.0M | 0.96 | |
| Array BioPharma | 0.2 | $2.5M | 600k | 4.22 | |
| Sunedison Inc note 2.750% 1/0 | 0.2 | $2.5M | 5.0M | 0.50 | |
| Sunedison Inc note 2.000%10/0 | 0.1 | $1.6M | 3.0M | 0.53 | |
| Novavax | 0.1 | $1.3M | 150k | 8.39 | |
| Infinity Pharmaceuticals (INFIQ) | 0.1 | $981k | 125k | 7.85 | |
| Raptor Pharmaceutical | 0.1 | $1.1M | 207k | 5.20 |
