Rubric Capital Management as of Dec. 31, 2018
Portfolio Holdings for Rubric Capital Management
Rubric Capital Management holds 49 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Heron Therapeutics (HRTX) | 8.9 | $72M | 2.8M | 25.94 | |
| Mr Cooper Group (COOP) | 5.9 | $48M | 4.1M | 11.67 | |
| International Game Technology (IGT) | 5.4 | $44M | 3.0M | 14.63 | |
| Incyte Corporation (INCY) | 5.3 | $43M | 675k | 63.59 | |
| Zayo Group Hldgs | 4.8 | $39M | 1.7M | 22.84 | |
| Radius Health | 4.3 | $35M | 2.1M | 16.49 | |
| Avaya Holdings Corp | 4.1 | $33M | 2.3M | 14.56 | |
| Green Plains Renewable Energy (GPRE) | 4.0 | $33M | 2.5M | 13.11 | |
| Biohaven Pharmaceutical Holding | 3.7 | $30M | 814k | 36.98 | |
| Mylan Nv | 3.4 | $28M | 1.0M | 27.40 | |
| Coherus Biosciences (CHRS) | 3.4 | $28M | 3.1M | 9.05 | |
| Party City Hold | 3.2 | $26M | 2.6M | 9.98 | |
| Arena Pharmaceuticals | 3.1 | $25M | 643k | 38.95 | |
| BGC Partners | 3.1 | $25M | 4.8M | 5.17 | |
| Assured Guaranty (AGO) | 2.7 | $22M | 578k | 38.28 | |
| Mbia (MBI) | 2.7 | $22M | 2.4M | 8.92 | |
| Willscot Corp | 2.5 | $21M | 2.2M | 9.42 | |
| Aerie Pharmaceuticals | 2.5 | $20M | 562k | 36.10 | |
| Magnachip Semiconductor Corp (MX) | 2.3 | $19M | 3.0M | 6.21 | |
| Amarin Corporation (AMRN) | 2.3 | $18M | 1.3M | 13.61 | |
| Constellium Holdco B V cl a | 1.8 | $14M | 2.0M | 6.99 | |
| Spirit Mta Reit | 1.6 | $13M | 1.8M | 7.13 | |
| Hilton Grand Vacations (HGV) | 1.6 | $13M | 487k | 26.39 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $13M | 830k | 15.42 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.6 | $13M | 1.7M | 7.61 | |
| Gms (GMS) | 1.6 | $13M | 842k | 14.86 | |
| Ambac Finl (AMBC) | 1.5 | $12M | 710k | 17.24 | |
| Fgl Holdings | 1.3 | $10M | 1.5M | 6.66 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 1.0 | $8.3M | 743k | 11.21 | |
| Flexion Therapeutics | 1.0 | $8.1M | 718k | 11.32 | |
| BioDelivery Sciences International | 0.9 | $7.4M | 2.0M | 3.70 | |
| Natera (NTRA) | 0.9 | $7.3M | 526k | 13.96 | |
| Perspecta | 0.8 | $6.9M | 398k | 17.22 | |
| Conduent Incorporate (CNDT) | 0.8 | $6.1M | 573k | 10.63 | |
| Therapeuticsmd | 0.7 | $5.9M | 1.5M | 3.81 | |
| Akebia Therapeutics (AKBA) | 0.7 | $5.9M | 1.1M | 5.53 | |
| Cabot Corporation (CBT) | 0.6 | $4.6M | 107k | 42.94 | |
| 75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls | 0.5 | $3.8M | 47k | 82.33 | |
| Arconic | 0.4 | $3.4M | 200k | 16.86 | |
| Retail Value Inc reit | 0.3 | $2.6M | 102k | 25.59 | |
| Cellectis S A (CLLS) | 0.2 | $2.0M | 120k | 16.65 | |
| Orion Engineered Carbons (OEC) | 0.2 | $1.9M | 74k | 25.28 | |
| Tronc | 0.2 | $1.7M | 152k | 11.34 | |
| Platinum Eagle Acquisitin Co *w exp 01/17/202 | 0.1 | $845k | 650k | 1.30 | |
| Berry Plastics (BERY) | 0.1 | $505k | 11k | 47.54 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.1 | $471k | 66k | 7.19 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $371k | 2.9k | 126.45 | |
| Masco Corporation (MAS) | 0.1 | $418k | 14k | 29.23 | |
| Antares Pharma | 0.0 | $35k | 13k | 2.72 |
