Rubric Capital Management as of March 31, 2019
Portfolio Holdings for Rubric Capital Management
Rubric Capital Management holds 60 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Science App Int'l (SAIC) | 4.6 | $49M | 642k | 76.95 | |
| Mylan Nv | 4.5 | $48M | 1.7M | 28.34 | |
| Amarin Corporation (AMRN) | 4.4 | $47M | 2.3M | 20.76 | |
| Radius Health | 3.7 | $40M | 2.0M | 19.94 | |
| D Stemline Therapeutics | 3.6 | $39M | 3.0M | 12.85 | |
| Arena Pharmaceuticals | 3.6 | $38M | 857k | 44.83 | |
| Berry Plastics (BERY) | 3.5 | $38M | 702k | 53.87 | |
| Green Plains Renewable Energy (GPRE) | 3.5 | $37M | 2.2M | 16.68 | |
| Heron Therapeutics (HRTX) | 3.4 | $37M | 1.5M | 24.44 | |
| Biohaven Pharmaceutical Holding | 3.4 | $36M | 708k | 51.47 | |
| Coherus Biosciences (CHRS) | 3.4 | $36M | 2.6M | 13.64 | |
| Mr Cooper Group (COOP) | 3.2 | $35M | 3.6M | 9.59 | |
| Colfax Corporation | 2.8 | $30M | 1.0M | 29.68 | |
| Tyson Foods (TSN) | 2.8 | $30M | 431k | 69.43 | |
| Willscot Corp | 2.8 | $30M | 2.7M | 11.09 | |
| Jacobs Engineering | 2.4 | $25M | 335k | 75.19 | |
| International Game Technology (IGT) | 2.3 | $24M | 1.9M | 12.99 | |
| Target Hospitality Corp (TH) | 2.2 | $24M | 2.5M | 9.50 | |
| BGC Partners | 2.2 | $24M | 4.4M | 5.31 | |
| Syneos Health | 2.2 | $23M | 447k | 51.76 | |
| Mbia (MBI) | 2.1 | $23M | 2.4M | 9.52 | |
| Therapeuticsmd | 2.1 | $23M | 4.7M | 4.87 | |
| Conduent Incorporate (CNDT) | 2.0 | $22M | 1.6M | 13.83 | |
| Magnachip Semiconductor Corp (MX) | 2.0 | $21M | 2.9M | 7.40 | |
| Avaya Holdings Corp | 1.8 | $20M | 1.2M | 16.83 | |
| Perspecta | 1.7 | $18M | 900k | 20.22 | |
| Hilton Grand Vacations (HGV) | 1.6 | $18M | 572k | 30.85 | |
| Constellium Holdco B V cl a | 1.4 | $15M | 1.9M | 7.98 | |
| Spirit Airlines (SAVE) | 1.4 | $15M | 285k | 52.86 | |
| Mcdermott International Inc mcdermott intl | 1.2 | $13M | 1.8M | 7.44 | |
| JetBlue Airways Corporation (JBLU) | 1.1 | $12M | 744k | 16.36 | |
| BioDelivery Sciences International | 1.1 | $12M | 2.3M | 5.30 | |
| Spirit Mta Reit | 1.1 | $12M | 1.8M | 6.49 | |
| Delta Air Lines (DAL) | 1.0 | $10M | 200k | 51.65 | |
| Allergan | 1.0 | $10M | 70k | 146.41 | |
| Sanderson Farms | 0.9 | $10M | 77k | 131.84 | |
| Scorpio Tankers (STNG) | 0.9 | $9.9M | 500k | 19.84 | |
| Pilgrim's Pride Corporation (PPC) | 0.9 | $9.5M | 424k | 22.29 | |
| Net 1 UEPS Technologies (LSAK) | 0.9 | $9.2M | 2.6M | 3.59 | |
| Flexion Therapeutics | 0.8 | $9.0M | 718k | 12.48 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.8 | $8.9M | 743k | 12.00 | |
| Viking Therapeutics (VKTX) | 0.8 | $8.1M | 810k | 9.94 | |
| Aerie Pharmaceuticals | 0.7 | $7.8M | 164k | 47.50 | |
| Seaboard Corporation (SEB) | 0.7 | $7.1M | 1.7k | 4284.43 | |
| Murphy Oil Corporation (MUR) | 0.6 | $5.9M | 200k | 29.30 | |
| Intelsat Sa | 0.6 | $5.9M | 375k | 15.66 | |
| World Fuel Services Corporation (WKC) | 0.5 | $5.8M | 200k | 28.89 | |
| Macrogenics (MGNX) | 0.5 | $5.1M | 282k | 17.98 | |
| Amicus Therapeutics (FOLD) | 0.5 | $5.0M | 365k | 13.60 | |
| Akebia Therapeutics (AKBA) | 0.5 | $5.0M | 605k | 8.19 | |
| Brunswick Corporation (BC) | 0.5 | $4.8M | 95k | 50.33 | |
| EnerSys (ENS) | 0.4 | $4.8M | 73k | 65.16 | |
| Gms (GMS) | 0.3 | $3.6M | 241k | 15.12 | |
| Retail Value Inc reit | 0.3 | $3.3M | 106k | 31.17 | |
| Zymeworks | 0.2 | $2.6M | 162k | 16.18 | |
| Party City Hold | 0.1 | $1.4M | 175k | 7.94 | |
| Ambac Finl (AMBC) | 0.1 | $1.3M | 70k | 18.12 | |
| Tocagen | 0.1 | $1.2M | 108k | 10.87 | |
| Kindred Biosciences | 0.1 | $1.1M | 116k | 9.17 | |
| Target Hospitality Corp *w exp 03/15/202 | 0.1 | $1.0M | 650k | 1.54 |
