Rubric Capital Management as of June 30, 2019
Portfolio Holdings for Rubric Capital Management
Rubric Capital Management holds 54 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 25.0 | $317M | 2.0M | 155.50 | |
| Amarin Corporation (AMRN) | 4.1 | $52M | 2.7M | 19.39 | |
| Corteva (CTVA) | 4.0 | $50M | 1.7M | 29.57 | |
| Cameco Corporation (CCJ) | 3.5 | $45M | 4.2M | 10.73 | |
| D Stemline Therapeutics | 3.4 | $43M | 2.8M | 15.32 | |
| Willscot Corp | 3.2 | $40M | 2.7M | 15.04 | |
| Radius Health | 3.1 | $40M | 1.6M | 24.36 | |
| Bunge | 3.1 | $39M | 700k | 55.71 | |
| BGC Partners | 2.6 | $34M | 6.4M | 5.23 | |
| Sailpoint Technlgies Hldgs I | 2.4 | $30M | 1.5M | 20.04 | |
| Mr Cooper Group (COOP) | 2.3 | $29M | 3.6M | 8.01 | |
| Valero Energy Corporation (VLO) | 2.1 | $27M | 319k | 85.61 | |
| Conduent Incorporate (CNDT) | 2.1 | $27M | 2.8M | 9.59 | |
| JetBlue Airways Corporation (JBLU) | 2.1 | $27M | 1.4M | 18.49 | |
| Magnachip Semiconductor Corp (MX) | 2.0 | $25M | 2.4M | 10.35 | |
| Science App Int'l (SAIC) | 2.0 | $25M | 290k | 86.56 | |
| Target Hospitality Corp (TH) | 1.8 | $23M | 2.5M | 9.10 | |
| Spirit Airlines (SAVE) | 1.6 | $21M | 430k | 47.73 | |
| Perspecta | 1.6 | $20M | 865k | 23.41 | |
| Green Plains Renewable Energy (GPRE) | 1.6 | $20M | 1.8M | 10.78 | |
| Scorpio Tankers (STNG) | 1.6 | $20M | 668k | 29.52 | |
| Constellium Holdco B V cl a | 1.5 | $19M | 1.9M | 10.04 | |
| Mbia (MBI) | 1.5 | $19M | 2.0M | 9.31 | |
| Owens Corning (OC) | 1.4 | $18M | 314k | 58.20 | |
| Hilton Grand Vacations (HGV) | 1.4 | $18M | 572k | 31.82 | |
| Beacon Roofing Supply (BECN) | 1.4 | $18M | 476k | 36.72 | |
| Therapeuticsmd | 1.4 | $18M | 6.7M | 2.60 | |
| World Fuel Services Corporation (WKC) | 1.4 | $17M | 483k | 35.96 | |
| Tyson Foods (TSN) | 1.3 | $16M | 200k | 80.74 | |
| Coherus Biosciences (CHRS) | 1.2 | $16M | 700k | 22.10 | |
| Spirit Mta Reit | 1.2 | $15M | 1.8M | 8.34 | |
| Cision | 1.2 | $15M | 1.3M | 11.73 | |
| Avaya Holdings Corp | 1.2 | $15M | 1.3M | 11.91 | |
| International Seaways (INSW) | 0.9 | $11M | 600k | 19.00 | |
| BioDelivery Sciences International | 0.8 | $11M | 2.3M | 4.65 | |
| Net 1 UEPS Technologies (LSAK) | 0.8 | $11M | 2.7M | 4.00 | |
| Chemours (CC) | 0.7 | $8.2M | 343k | 24.00 | |
| Flexion Therapeutics | 0.6 | $7.6M | 617k | 12.30 | |
| Seaboard Corporation (SEB) | 0.6 | $7.2M | 1.8k | 4136.57 | |
| Pilgrim's Pride Corporation (PPC) | 0.6 | $7.2M | 284k | 25.39 | |
| ArQule | 0.5 | $6.7M | 608k | 11.01 | |
| Viking Therapeutics (VKTX) | 0.4 | $5.5M | 660k | 8.30 | |
| Natera (NTRA) | 0.4 | $5.5M | 200k | 27.58 | |
| Amicus Therapeutics (FOLD) | 0.4 | $4.6M | 365k | 12.48 | |
| Tivity Health | 0.3 | $4.2M | 256k | 16.44 | |
| Ichor Holdings (ICHR) | 0.3 | $4.1M | 174k | 23.64 | |
| Tronox Holdings (TROX) | 0.3 | $3.8M | 300k | 12.78 | |
| Retail Value Inc reit | 0.3 | $3.7M | 106k | 34.80 | |
| Euronav Sa (EURN) | 0.3 | $3.3M | 350k | 9.44 | |
| Kindred Biosciences | 0.2 | $2.5M | 300k | 8.33 | |
| Energy Fuels (UUUU) | 0.1 | $1.2M | 392k | 3.13 | |
| Target Hospitality Corp *w exp 03/15/202 | 0.1 | $1.3M | 650k | 2.00 | |
| Intelsat Sa | 0.1 | $724k | 37k | 19.45 | |
| Tocagen | 0.1 | $723k | 108k | 6.68 |
