Rubric Capital Management

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