Rubric Capital Management as of Dec. 31, 2017
Portfolio Holdings for Rubric Capital Management
Rubric Capital Management holds 51 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Conduent Incorporate (CNDT) | 5.7 | $46M | 2.9M | 16.16 | |
| Rayonier Advanced Matls (RYAM) | 5.2 | $42M | 2.1M | 20.45 | |
| Heron Therapeutics (HRTX) | 4.9 | $40M | 2.2M | 18.10 | |
| Constellium Holdco B V cl a | 4.5 | $37M | 3.3M | 11.15 | |
| Willscot Corp | 4.3 | $35M | 2.8M | 12.70 | |
| Ciena Corporation (CIEN) | 4.2 | $34M | 1.6M | 20.93 | |
| Mitel Networks Corp | 3.7 | $30M | 3.7M | 8.23 | |
| Nationstar Mortgage | 3.6 | $29M | 1.6M | 18.50 | |
| Kraton Performance Polymers | 3.3 | $27M | 560k | 48.17 | |
| Stars Group | 3.3 | $27M | 1.1M | 23.27 | |
| Halozyme Therapeutics (HALO) | 3.2 | $26M | 1.3M | 20.26 | |
| MGM Resorts International. (MGM) | 3.1 | $25M | 750k | 33.39 | |
| International Game Technology (IGT) | 3.1 | $25M | 945k | 26.51 | |
| Flexion Therapeutics | 3.0 | $24M | 970k | 25.04 | |
| Micron Technology (MU) | 2.9 | $23M | 570k | 41.12 | |
| Magnachip Semiconductor Corp (MX) | 2.8 | $22M | 2.3M | 9.95 | |
| Xperi | 2.7 | $22M | 900k | 24.40 | |
| Gms (GMS) | 2.7 | $22M | 575k | 37.64 | |
| Candj Energy Svcs | 2.5 | $20M | 611k | 33.47 | |
| Darling International (DAR) | 2.2 | $18M | 1.0M | 18.13 | |
| Aar (AIR) | 2.2 | $18M | 445k | 39.29 | |
| Time Warner | 2.0 | $16M | 177k | 91.47 | |
| Ichor Holdings (ICHR) | 2.0 | $16M | 645k | 24.60 | |
| Renewable Energy | 1.8 | $14M | 1.2M | 11.80 | |
| Party City Hold | 1.6 | $13M | 900k | 13.95 | |
| OSI Systems (OSIS) | 1.5 | $12M | 191k | 64.38 | |
| Apptio Inc cl a | 1.5 | $12M | 509k | 23.52 | |
| Patterson-UTI Energy (PTEN) | 1.5 | $12M | 514k | 23.01 | |
| MDC PARTNERS INC CL A SUB Vtg | 1.4 | $11M | 1.2M | 9.75 | |
| Donnelley Finl Solutions (DFIN) | 1.4 | $11M | 574k | 19.49 | |
| EQT Corporation (EQT) | 1.2 | $10M | 175k | 56.92 | |
| Ocean Rig Udw | 1.1 | $8.7M | 326k | 26.80 | |
| Braskem SA (BAK) | 1.1 | $8.7M | 330k | 26.26 | |
| 75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls | 0.9 | $7.3M | 50k | 145.28 | |
| Ashland (ASH) | 0.9 | $7.1M | 100k | 71.20 | |
| W.R. Grace & Co. | 0.9 | $7.0M | 100k | 70.13 | |
| Ambac Finl (AMBC) | 0.8 | $6.6M | 413k | 15.98 | |
| Eclipse Resources | 0.8 | $6.5M | 2.7M | 2.40 | |
| Gulfport Energy Corporation | 0.6 | $4.8M | 380k | 12.76 | |
| Energy Recovery (ERII) | 0.6 | $4.4M | 509k | 8.75 | |
| Builders FirstSource (BLDR) | 0.5 | $4.4M | 200k | 21.79 | |
| Merrimack Pharma (MACK) | 0.5 | $4.2M | 410k | 10.25 | |
| Mosaic Acquisition Corp unit 99/99/9999 | 0.4 | $3.5M | 350k | 10.10 | |
| SPECTRUM BRANDS Hldgs | 0.4 | $3.5M | 31k | 112.39 | |
| Vantage Energy Acquisition unit 04/12/2024 | 0.4 | $3.1M | 300k | 10.19 | |
| Adverum Biotechnologies | 0.3 | $2.8M | 800k | 3.50 | |
| Willscot Corp *w exp 09/10/202 | 0.2 | $2.0M | 1.4M | 1.44 | |
| Cone Midstream Partners | 0.2 | $1.8M | 110k | 16.77 | |
| Nabriva Therapeutics | 0.2 | $1.8M | 300k | 5.98 | |
| Midstates Pete Co Inc Com Par | 0.2 | $1.7M | 100k | 16.58 | |
| Tellurian (TELL) | 0.1 | $731k | 75k | 9.75 |
