Rubric Capital Management as of June 30, 2018
Portfolio Holdings for Rubric Capital Management
Rubric Capital Management holds 42 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Camping World Hldgs (CWH) | 6.6 | $67M | 2.7M | 24.98 | |
| Conduent Incorporate (CNDT) | 6.5 | $66M | 3.7M | 18.17 | |
| International Game Technology (IGT) | 5.3 | $54M | 2.3M | 23.24 | |
| Nationstar Mortgage | 5.2 | $53M | 3.0M | 17.53 | |
| Flexion Therapeutics | 5.0 | $51M | 2.0M | 25.85 | |
| Gulfport Energy Corporation | 4.9 | $50M | 4.0M | 12.57 | |
| Gms (GMS) | 4.9 | $50M | 1.9M | 27.09 | |
| Rayonier Advanced Matls (RYAM) | 4.7 | $48M | 2.8M | 17.09 | |
| Mcdermott International Inc mcdermott intl | 4.7 | $47M | 2.4M | 19.65 | |
| Heron Therapeutics (HRTX) | 4.3 | $44M | 1.1M | 38.85 | |
| Kulicke and Soffa Industries (KLIC) | 4.2 | $43M | 1.8M | 23.82 | |
| Willscot Corp | 4.0 | $41M | 2.8M | 14.80 | |
| Renewable Energy | 3.5 | $35M | 2.0M | 17.85 | |
| Syneos Health | 3.4 | $35M | 747k | 46.90 | |
| Kraton Performance Polymers | 3.2 | $32M | 700k | 46.14 | |
| Ichor Holdings (ICHR) | 3.1 | $31M | 1.5M | 21.22 | |
| Magnachip Semiconductor Corp (MX) | 3.0 | $31M | 3.0M | 10.25 | |
| Builders FirstSource (BLDR) | 2.9 | $29M | 1.6M | 18.29 | |
| Ambac Finl (AMBC) | 2.7 | $28M | 1.4M | 19.85 | |
| Constellium Holdco B V cl a | 2.4 | $24M | 2.3M | 10.30 | |
| Party City Hold | 1.8 | $19M | 1.2M | 15.25 | |
| Sandridge Energy (SD) | 1.7 | $17M | 969k | 17.74 | |
| Spirit Mta Reit | 1.7 | $17M | 1.6M | 10.30 | |
| Wmi Holdings | 1.3 | $13M | 9.7M | 1.34 | |
| Olin Corporation (OLN) | 1.2 | $13M | 437k | 28.72 | |
| Natera (NTRA) | 1.1 | $11M | 595k | 18.82 | |
| Coherus Biosciences (CHRS) | 0.9 | $9.7M | 692k | 14.00 | |
| Ocean Rig Udw | 0.9 | $9.6M | 326k | 29.48 | |
| Navient Corporation equity (NAVI) | 0.8 | $8.1M | 620k | 13.03 | |
| 75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls | 0.6 | $6.2M | 50k | 122.52 | |
| Eclipse Resources | 0.6 | $5.8M | 3.6M | 1.60 | |
| Foundation Building Materials | 0.3 | $3.6M | 232k | 15.38 | |
| Moneygram International | 0.3 | $3.5M | 519k | 6.69 | |
| Vantage Energy Acquisition unit 04/12/2024 | 0.3 | $3.1M | 300k | 10.40 | |
| Willscot Corp *w exp 09/10/202 | 0.3 | $3.2M | 1.4M | 2.26 | |
| Geron Corporation (GERN) | 0.3 | $2.7M | 776k | 3.43 | |
| Tronc | 0.3 | $2.6M | 152k | 17.28 | |
| Merrimack Pharma (MACK) | 0.2 | $2.3M | 476k | 4.91 | |
| Midstates Pete Co Inc Com Par | 0.2 | $2.2M | 165k | 13.61 | |
| Cnx Midstream Partners | 0.2 | $2.2M | 112k | 19.39 | |
| Energy Recovery (ERII) | 0.2 | $2.0M | 251k | 8.08 | |
| Avaya Holdings Corp | 0.1 | $1.5M | 74k | 20.08 |
