Rubric Capital Management as of Sept. 30, 2017
Portfolio Holdings for Rubric Capital Management
Rubric Capital Management holds 54 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 17.6 | $188M | 750k | 251.23 | |
| PowerShares QQQ Trust, Series 1 | 13.6 | $146M | 1.0M | 145.45 | |
| iShares Russell 2000 Index (IWM) | 10.4 | $111M | 750k | 148.18 | |
| Ciena Corporation (CIEN) | 3.1 | $33M | 1.5M | 21.97 | |
| Heron Therapeutics (HRTX) | 2.9 | $31M | 1.9M | 16.15 | |
| Conduent Incorporate (CNDT) | 2.7 | $29M | 1.8M | 15.67 | |
| Magnachip Semiconductor Corp (MX) | 2.4 | $26M | 2.3M | 11.35 | |
| Altaba | 2.3 | $25M | 373k | 66.24 | |
| Kraton Performance Polymers | 2.3 | $25M | 608k | 40.44 | |
| Nektar Therapeutics (NKTR) | 2.2 | $24M | 997k | 24.00 | |
| Gms (GMS) | 2.2 | $24M | 675k | 35.40 | |
| Micron Technology (MU) | 2.2 | $24M | 600k | 39.33 | |
| Double Eagle Acquisition Cor | 2.2 | $24M | 2.3M | 10.10 | |
| Rayonier Advanced Matls (RYAM) | 2.2 | $24M | 1.7M | 13.70 | |
| International Game Technology (IGT) | 1.9 | $20M | 810k | 24.55 | |
| Nationstar Mortgage | 1.6 | $17M | 924k | 18.57 | |
| Patterson-UTI Energy (PTEN) | 1.6 | $17M | 793k | 20.94 | |
| Mitel Networks Corp | 1.5 | $16M | 1.9M | 8.39 | |
| Xperi | 1.4 | $16M | 614k | 25.30 | |
| Candj Energy Svcs | 1.4 | $15M | 507k | 29.97 | |
| Santander Consumer Usa | 1.3 | $14M | 908k | 15.37 | |
| Halozyme Therapeutics (HALO) | 1.3 | $14M | 783k | 17.37 | |
| MDC PARTNERS INC CL A SUB Vtg | 1.2 | $13M | 1.1M | 11.00 | |
| Amkor Technology (AMKR) | 1.2 | $13M | 1.2M | 10.55 | |
| Apptio Inc cl a | 1.2 | $12M | 669k | 18.47 | |
| Constellium Holdco B V cl a | 1.1 | $12M | 1.1M | 10.25 | |
| Extraction Oil And Gas | 1.1 | $11M | 740k | 15.39 | |
| Renewable Energy | 1.0 | $11M | 892k | 12.15 | |
| Builders FirstSource (BLDR) | 1.0 | $11M | 589k | 17.99 | |
| Party City Hold | 1.0 | $11M | 782k | 13.55 | |
| Donnelley Finl Solutions (DFIN) | 1.0 | $11M | 490k | 21.56 | |
| Braskem SA (BAK) | 1.0 | $10M | 385k | 26.74 | |
| Envision Healthcare | 0.8 | $9.0M | 200k | 44.95 | |
| W.R. Grace & Co. | 0.7 | $7.2M | 100k | 72.15 | |
| Par Petroleum (PARR) | 0.6 | $6.7M | 320k | 20.80 | |
| Rice Energy | 0.6 | $6.6M | 228k | 28.94 | |
| TTM Technologies (TTMI) | 0.6 | $6.5M | 425k | 15.37 | |
| Ashland (ASH) | 0.6 | $6.5M | 100k | 65.39 | |
| Cars (CARS) | 0.5 | $5.3M | 201k | 26.61 | |
| Bunge | 0.5 | $5.2M | 75k | 69.47 | |
| Energy Recovery (ERII) | 0.5 | $5.1M | 645k | 7.90 | |
| EQT Corporation (EQT) | 0.5 | $5.0M | 77k | 65.23 | |
| Merrimack Pharma (MACK) | 0.5 | $4.9M | 338k | 14.54 | |
| Bbx Capital | 0.5 | $4.8M | 658k | 7.37 | |
| Eclipse Resources | 0.4 | $4.5M | 1.8M | 2.50 | |
| Bmc Stk Hldgs | 0.4 | $4.0M | 188k | 21.35 | |
| Vantage Energy Acquisition unit 04/12/2024 | 0.3 | $3.1M | 300k | 10.17 | |
| Nabriva Therapeutics | 0.2 | $2.5M | 300k | 8.19 | |
| Sucampo Pharmaceuticals | 0.2 | $2.4M | 202k | 11.80 | |
| Babcock & Wilcox Enterprises | 0.2 | $2.1M | 625k | 3.33 | |
| Midstates Pete Co Inc Com Par | 0.1 | $1.6M | 100k | 15.54 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $1.5M | 53k | 28.42 | |
| Antares Pharma | 0.1 | $1.1M | 324k | 3.24 | |
| Double Eagle Acquisition Cor *w exp 09/16/202 | 0.0 | $207k | 300k | 0.69 |
