Rubric Capital Management as of Sept. 30, 2018
Portfolio Holdings for Rubric Capital Management
Rubric Capital Management holds 52 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Game Technology (IGT) | 8.0 | $76M | 3.9M | 19.75 | |
| Wmi Holdings | 7.2 | $68M | 49M | 1.39 | |
| Heron Therapeutics (HRTX) | 6.5 | $62M | 2.0M | 31.65 | |
| Incyte Corporation (INCY) | 5.8 | $55M | 795k | 69.08 | |
| Willscot Corp | 5.0 | $47M | 2.8M | 17.15 | |
| Gms (GMS) | 4.9 | $47M | 2.0M | 23.20 | |
| Avaya Holdings Corp | 4.4 | $42M | 1.9M | 22.14 | |
| Flexion Therapeutics | 4.2 | $40M | 2.1M | 18.71 | |
| Green Plains Renewable Energy (GPRE) | 4.1 | $39M | 2.3M | 17.20 | |
| Magnachip Semiconductor Corp (MX) | 3.1 | $30M | 3.0M | 9.90 | |
| Constellium Holdco B V cl a | 3.1 | $30M | 2.4M | 12.35 | |
| Ambac Finl (AMBC) | 3.0 | $29M | 1.4M | 20.42 | |
| Mcdermott International Inc mcdermott intl | 2.9 | $27M | 1.5M | 18.43 | |
| Caesars Entertainment | 2.4 | $23M | 2.2M | 10.25 | |
| Mbia (MBI) | 2.3 | $22M | 2.0M | 10.69 | |
| Spirit Mta Reit | 2.2 | $21M | 1.8M | 11.52 | |
| Party City Hold | 2.1 | $20M | 1.5M | 13.55 | |
| Conduent Incorporate (CNDT) | 2.1 | $20M | 900k | 22.52 | |
| BGC Partners | 2.0 | $19M | 1.6M | 11.82 | |
| Builders FirstSource (BLDR) | 1.9 | $18M | 1.2M | 14.68 | |
| Sandridge Energy (SD) | 1.6 | $15M | 1.4M | 10.87 | |
| Echostar Corporation (SATS) | 1.5 | $14M | 310k | 46.37 | |
| Wynn Resorts (WYNN) | 1.5 | $14M | 110k | 127.06 | |
| Sina Corporation | 1.5 | $14M | 200k | 69.48 | |
| Camping World Hldgs (CWH) | 1.4 | $13M | 610k | 21.32 | |
| Kraton Performance Polymers | 1.3 | $12M | 264k | 47.15 | |
| Amarin Corporation (AMRN) | 1.2 | $11M | 700k | 16.27 | |
| Rayonier Advanced Matls (RYAM) | 1.2 | $11M | 617k | 18.43 | |
| Ocean Rig Udw | 1.2 | $11M | 326k | 34.62 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 1.2 | $11M | 743k | 15.01 | |
| Coherus Biosciences (CHRS) | 1.1 | $10M | 630k | 16.50 | |
| Fgl Holdings | 0.8 | $7.8M | 874k | 8.95 | |
| Assured Guaranty (AGO) | 0.8 | $7.8M | 184k | 42.23 | |
| Natera (NTRA) | 0.8 | $7.8M | 326k | 23.94 | |
| 75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls | 0.7 | $6.4M | 50k | 128.06 | |
| MGM Resorts International. (MGM) | 0.5 | $4.9M | 175k | 27.91 | |
| Radius Health | 0.5 | $4.9M | 277k | 17.80 | |
| Eclipse Resources | 0.5 | $4.3M | 3.6M | 1.19 | |
| Euronav Sa (EURN) | 0.3 | $3.3M | 377k | 8.70 | |
| Retail Value Inc reit | 0.3 | $3.3M | 102k | 32.69 | |
| Vantage Energy Acquisition unit 04/12/2024 | 0.3 | $3.1M | 300k | 10.40 | |
| Foundation Building Materials | 0.3 | $2.9M | 232k | 12.47 | |
| Merrimack Pharma (MACK) | 0.3 | $3.0M | 554k | 5.33 | |
| Moneygram International | 0.3 | $2.8M | 519k | 5.35 | |
| Akebia Therapeutics (AKBA) | 0.3 | $2.7M | 303k | 8.83 | |
| Dht Holdings (DHT) | 0.3 | $2.5M | 542k | 4.70 | |
| Tronc | 0.3 | $2.5M | 152k | 16.33 | |
| Gulfport Energy Corporation | 0.2 | $2.4M | 228k | 10.41 | |
| Midstates Pete Co Inc Com Par | 0.2 | $1.5M | 165k | 8.91 | |
| Keryx Biopharmaceuticals | 0.1 | $680k | 200k | 3.40 | |
| Teekay Shipping Marshall Isl (TK) | 0.1 | $529k | 78k | 6.74 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $589k | 282k | 2.09 |
