Rubric Capital Management as of March 31, 2018
Portfolio Holdings for Rubric Capital Management
Rubric Capital Management holds 54 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPECTRUM BRANDS Hldgs | 5.8 | $63M | 604k | 103.70 | |
Kraton Performance Polymers | 4.5 | $49M | 1.0M | 47.71 | |
McDermott International | 4.5 | $48M | 7.9M | 6.09 | |
Gulfport Energy Corporation | 4.4 | $48M | 4.9M | 9.65 | |
Nationstar Mortgage | 4.4 | $47M | 2.6M | 17.96 | |
Flexion Therapeutics | 4.2 | $45M | 2.0M | 22.41 | |
Mitel Networks Corp | 4.1 | $44M | 4.8M | 9.28 | |
Conduent Incorporate (CNDT) | 4.1 | $44M | 2.4M | 18.64 | |
Rayonier Advanced Matls (RYAM) | 4.0 | $43M | 2.0M | 21.47 | |
Heron Therapeutics (HRTX) | 3.9 | $42M | 1.5M | 27.60 | |
Ichor Holdings (ICHR) | 3.8 | $41M | 1.7M | 24.21 | |
International Game Technology (IGT) | 3.5 | $38M | 1.4M | 26.73 | |
Willscot Corp | 3.5 | $38M | 2.8M | 13.65 | |
Olin Corporation (OLN) | 3.1 | $33M | 1.1M | 30.39 | |
Ciena Corporation (CIEN) | 3.0 | $32M | 1.2M | 25.90 | |
Gms (GMS) | 3.0 | $32M | 1.0M | 30.56 | |
Renewable Energy | 2.7 | $29M | 2.3M | 12.80 | |
Constellium Holdco B V cl a | 2.6 | $28M | 2.6M | 10.85 | |
Magnachip Semiconductor Corp (MX) | 2.1 | $22M | 2.3M | 9.60 | |
Kulicke and Soffa Industries (KLIC) | 1.9 | $21M | 830k | 25.01 | |
United States Steel Corporation (X) | 1.9 | $20M | 570k | 35.19 | |
Halozyme Therapeutics (HALO) | 1.7 | $18M | 913k | 19.59 | |
Time Warner | 1.6 | $17M | 177k | 94.58 | |
Aar (AIR) | 1.5 | $16M | 355k | 44.11 | |
MGM Resorts International. (MGM) | 1.4 | $15M | 440k | 35.02 | |
Ultra Clean Holdings (UCTT) | 1.4 | $15M | 785k | 19.25 | |
Stars Group | 1.4 | $15M | 538k | 27.57 | |
Party City Hold | 1.3 | $14M | 925k | 15.60 | |
Donnelley Finl Solutions (DFIN) | 1.2 | $13M | 750k | 17.17 | |
Builders FirstSource (BLDR) | 1.2 | $12M | 625k | 19.84 | |
Navient Corporation equity (NAVI) | 0.9 | $10M | 770k | 13.12 | |
EQT Corporation (EQT) | 0.9 | $9.7M | 205k | 47.51 | |
Trinity Industries (TRN) | 0.8 | $9.0M | 275k | 32.63 | |
Ambac Finl (AMBC) | 0.8 | $8.8M | 563k | 15.68 | |
MDC PARTNERS INC CL A SUB Vtg | 0.8 | $8.3M | 1.2M | 7.20 | |
Ocean Rig Udw | 0.8 | $8.2M | 326k | 25.23 | |
Apptio Inc cl a | 0.7 | $7.7M | 273k | 28.34 | |
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls | 0.7 | $7.5M | 50k | 150.14 | |
Ashland (ASH) | 0.7 | $7.0M | 100k | 69.79 | |
Wmi Holdings | 0.6 | $6.2M | 4.4M | 1.42 | |
Advansix (ASIX) | 0.5 | $5.6M | 160k | 34.78 | |
Coherus Biosciences (CHRS) | 0.5 | $5.1M | 463k | 11.05 | |
Eclipse Resources | 0.4 | $4.6M | 3.2M | 1.44 | |
Sandridge Energy (SD) | 0.4 | $4.6M | 318k | 14.51 | |
Cnx Midstream Partners | 0.4 | $4.5M | 247k | 18.39 | |
Energy Recovery (ERII) | 0.4 | $4.2M | 509k | 8.22 | |
Merrimack Pharma (MACK) | 0.4 | $3.8M | 476k | 8.05 | |
Syneos Health | 0.4 | $3.9M | 110k | 35.50 | |
Mosaic Acquisition Corp unit 99/99/9999 | 0.3 | $3.5M | 350k | 10.06 | |
Vantage Energy Acquisition unit 04/12/2024 | 0.3 | $3.1M | 300k | 10.23 | |
Tronc | 0.2 | $2.5M | 152k | 16.42 | |
Willscot Corp *w exp 09/10/202 | 0.2 | $2.3M | 1.4M | 1.67 | |
Midstates Pete Co Inc Com Par | 0.2 | $2.0M | 150k | 13.33 | |
Geron Corporation (GERN) | 0.0 | $88k | 21k | 4.27 |