Rubric Capital Management as of March 31, 2016
Portfolio Holdings for Rubric Capital Management
Rubric Capital Management holds 7 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xura | 45.5 | $2.9M | 149k | 19.67 | |
| Nationstar Mortgage | 33.9 | $2.2M | 221k | 9.90 | |
| Aralez Pharmaceuticals | 13.1 | $843k | 238k | 3.55 | |
| Aar (AIR) | 3.0 | $191k | 8.2k | 23.24 | |
| Party City Hold | 2.1 | $136k | 9.0k | 15.08 | |
| Sunedison Inc note 2.000%10/0 | 1.9 | $120k | 3.0M | 0.04 | |
| Sunedison Inc note 2.750% 1/0 | 0.6 | $40k | 1.0M | 0.04 |
