Rubric Capital Management as of Dec. 31, 2019
Portfolio Holdings for Rubric Capital Management
Rubric Capital Management holds 48 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Willscot Corp | 5.6 | $50M | 2.7M | 18.49 | |
| Dupont De Nemours (DD) | 5.1 | $45M | 705k | 64.20 | |
| Altria (MO) | 5.0 | $45M | 895k | 49.91 | |
| Dell Technologies (DELL) | 4.9 | $44M | 850k | 51.39 | |
| BGC Partners | 4.6 | $41M | 6.9M | 5.94 | |
| Coherus Biosciences (CHRS) | 4.3 | $38M | 2.1M | 18.00 | |
| Avaya Holdings Corp | 4.3 | $38M | 2.8M | 13.50 | |
| D Stemline Therapeutics | 4.2 | $37M | 3.5M | 10.63 | |
| Green Plains Renewable Energy (GPRE) | 4.1 | $36M | 2.3M | 15.43 | |
| QuinStreet (QNST) | 4.0 | $35M | 2.3M | 15.31 | |
| Renewable Energy | 4.0 | $35M | 1.3M | 26.95 | |
| Macquarie Infrastructure Company | 3.9 | $34M | 800k | 42.84 | |
| Radius Health | 3.2 | $28M | 1.4M | 20.16 | |
| Magnachip Semiconductor Corp (MX) | 3.1 | $28M | 2.4M | 11.61 | |
| Therapeuticsmd | 3.0 | $27M | 11M | 2.42 | |
| Constellium Se cl a (CSTM) | 2.6 | $23M | 1.7M | 13.40 | |
| World Fuel Services Corporation (WKC) | 2.4 | $21M | 483k | 43.42 | |
| Cameco Corporation (CCJ) | 2.3 | $20M | 2.3M | 8.90 | |
| Amarin Corporation (AMRN) | 2.3 | $20M | 931k | 21.44 | |
| Echostar Corporation (SATS) | 2.2 | $20M | 457k | 43.31 | |
| International Seaways (INSW) | 2.1 | $19M | 634k | 29.76 | |
| Tyson Foods (TSN) | 1.9 | $16M | 180k | 91.04 | |
| BioDelivery Sciences International | 1.9 | $16M | 2.6M | 6.32 | |
| Scorpio Tankers (STNG) | 1.7 | $15M | 390k | 39.34 | |
| ArQule | 1.4 | $12M | 608k | 19.96 | |
| Net 1 UEPS Technologies (LSAK) | 1.2 | $11M | 3.0M | 3.72 | |
| Kkr & Co (KKR) | 1.2 | $11M | 380k | 29.17 | |
| Change Healthcare | 1.2 | $11M | 640k | 16.39 | |
| Appollo Global Mgmt Inc Cl A | 1.2 | $11M | 220k | 47.71 | |
| Mr Cooper Group (COOP) | 1.1 | $9.7M | 777k | 12.51 | |
| Mobile Mini | 1.1 | $9.6M | 253k | 37.91 | |
| Clear Channel Outdoor Holdings (CCO) | 1.0 | $9.1M | 3.2M | 2.86 | |
| Innate Pharma (IPHA) | 1.0 | $8.7M | 1.4M | 6.44 | |
| Seaboard Corporation (SEB) | 1.0 | $8.5M | 2.0k | 4250.37 | |
| Rts/bristol-myers Squibb Compa | 0.9 | $7.9M | 2.6M | 3.01 | |
| Immersion Corporation (IMMR) | 0.8 | $7.3M | 978k | 7.43 | |
| Amplify Energy Corp (AMPY) | 0.7 | $5.8M | 871k | 6.61 | |
| Science App Int'l (SAIC) | 0.6 | $5.0M | 57k | 87.02 | |
| Theravance Biopharma (TBPH) | 0.5 | $4.5M | 173k | 25.89 | |
| Assertio Therapeutics | 0.5 | $4.5M | 3.6M | 1.25 | |
| Euronav Sa (EURN) | 0.5 | $4.4M | 354k | 12.54 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.4 | $3.9M | 200k | 19.29 | |
| Vonage Holdings | 0.3 | $2.6M | 350k | 7.41 | |
| Target Hospitality Corp (TH) | 0.3 | $2.5M | 509k | 5.00 | |
| Eidos Therapeutics | 0.2 | $1.6M | 29k | 57.38 | |
| Sorrento Therapeutics (SRNEQ) | 0.2 | $1.5M | 448k | 3.38 | |
| Mcdermott International Inc mcdermott intl | 0.1 | $585k | 860k | 0.68 | |
| Target Hospitality Corp *w exp 03/15/202 | 0.0 | $338k | 650k | 0.52 |
