Rubric Capital Management as of Sept. 30, 2019
Portfolio Holdings for Rubric Capital Management
Rubric Capital Management holds 59 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 16.2 | $177M | 1.2M | 151.34 | |
| Cameco Corporation (CCJ) | 4.9 | $53M | 5.6M | 9.50 | |
| Amarin Corporation (AMRN) | 4.1 | $45M | 3.0M | 15.16 | |
| Willscot Corp | 3.8 | $42M | 2.7M | 15.58 | |
| Coherus Biosciences (CHRS) | 3.8 | $41M | 2.0M | 20.26 | |
| Mr Cooper Group (COOP) | 3.5 | $39M | 3.6M | 10.62 | |
| BGC Partners | 3.3 | $36M | 6.6M | 5.50 | |
| Dell Technologies (DELL) | 3.3 | $36M | 700k | 51.86 | |
| Radius Health | 3.2 | $35M | 1.3M | 25.75 | |
| Renewable Energy | 2.8 | $30M | 2.0M | 15.00 | |
| Sailpoint Technlgies Hldgs I | 2.6 | $28M | 1.5M | 18.69 | |
| D Stemline Therapeutics | 2.5 | $27M | 2.6M | 10.41 | |
| Constellium Holdco B V cl a | 2.4 | $26M | 2.0M | 12.71 | |
| Resideo Technologies (REZI) | 2.4 | $26M | 1.8M | 14.35 | |
| QuinStreet (QNST) | 2.3 | $25M | 2.0M | 12.59 | |
| Therapeuticsmd | 2.3 | $25M | 6.9M | 3.63 | |
| Magnachip Semiconductor Corp (MX) | 2.2 | $24M | 2.4M | 10.14 | |
| Green Plains Renewable Energy (GPRE) | 2.2 | $24M | 2.3M | 10.60 | |
| Owens Corning (OC) | 2.1 | $23M | 369k | 63.20 | |
| Echostar Corporation (SATS) | 1.9 | $21M | 536k | 39.62 | |
| Scorpio Tankers (STNG) | 1.9 | $21M | 700k | 29.76 | |
| Cision | 1.9 | $20M | 2.6M | 7.69 | |
| World Fuel Services Corporation (WKC) | 1.8 | $19M | 483k | 39.94 | |
| Target Hospitality Corp (TH) | 1.6 | $17M | 2.5M | 6.81 | |
| International Seaways (INSW) | 1.3 | $14M | 745k | 19.26 | |
| Mbia (MBI) | 1.3 | $14M | 1.5M | 9.23 | |
| Macquarie Infrastructure Company | 1.2 | $13M | 320k | 39.47 | |
| Mobile Mini | 1.1 | $13M | 341k | 36.86 | |
| BioDelivery Sciences International | 1.0 | $11M | 2.6M | 4.21 | |
| PG&E Corporation (PCG) | 1.0 | $11M | 1.1M | 10.00 | |
| Kkr & Co (KKR) | 0.9 | $10M | 380k | 26.85 | |
| JetBlue Airways Corporation (JBLU) | 0.9 | $10M | 598k | 16.75 | |
| Flexion Therapeutics | 0.9 | $9.8M | 717k | 13.70 | |
| Net 1 UEPS Technologies (LSAK) | 0.9 | $9.5M | 2.7M | 3.57 | |
| Hilton Grand Vacations (HGV) | 0.8 | $9.2M | 286k | 32.00 | |
| Appollo Global Mgmt Inc Cl A | 0.8 | $8.3M | 220k | 37.82 | |
| Seaboard Corporation (SEB) | 0.7 | $8.0M | 1.8k | 4375.21 | |
| Viking Therapeutics (VKTX) | 0.7 | $8.0M | 1.2M | 6.88 | |
| Wpx Energy | 0.6 | $6.7M | 630k | 10.59 | |
| Diamondback Energy (FANG) | 0.6 | $6.5M | 72k | 89.92 | |
| ArQule | 0.6 | $6.3M | 878k | 7.17 | |
| Parsley Energy Inc-class A | 0.6 | $6.3M | 375k | 16.80 | |
| At Home Group | 0.6 | $6.3M | 654k | 9.62 | |
| Conduent Incorporate (CNDT) | 0.6 | $6.0M | 964k | 6.22 | |
| Immersion Corporation (IMMR) | 0.5 | $5.5M | 714k | 7.65 | |
| Care | 0.5 | $5.2M | 500k | 10.45 | |
| Party City Hold | 0.4 | $4.8M | 846k | 5.71 | |
| Tivity Health | 0.4 | $4.3M | 256k | 16.63 | |
| Amplify Energy Corp (AMPY) | 0.3 | $3.7M | 601k | 6.17 | |
| Euronav Sa (EURN) | 0.3 | $3.3M | 357k | 9.20 | |
| Tellurian (TELL) | 0.2 | $2.5M | 300k | 8.32 | |
| SM Energy (SM) | 0.2 | $2.3M | 240k | 9.69 | |
| Extraction Oil And Gas | 0.2 | $2.3M | 775k | 2.94 | |
| Oasis Petroleum | 0.2 | $2.2M | 625k | 3.46 | |
| QEP Resources | 0.2 | $2.1M | 575k | 3.70 | |
| Pdc Energy | 0.2 | $2.2M | 80k | 27.75 | |
| Whiting Petroleum Corp | 0.2 | $2.1M | 265k | 8.03 | |
| Intelsat Sa | 0.1 | $849k | 37k | 22.81 | |
| Target Hospitality Corp *w exp 03/15/202 | 0.1 | $559k | 650k | 0.86 |
