Rubric Capital Management as of March 31, 2020
Portfolio Holdings for Rubric Capital Management
Rubric Capital Management holds 52 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Centene Corporation (CNC) | 5.8 | $37M | 614k | 59.41 | |
| CVS Caremark Corporation (CVS) | 5.1 | $32M | 547k | 59.33 | |
| Macquarie Infrastructure Company | 4.9 | $31M | 1.2M | 25.25 | |
| Magnachip Semiconductor Corp (MX) | 4.4 | $28M | 2.5M | 11.05 | |
| PG&E Corporation (PCG) | 4.4 | $28M | 3.1M | 8.99 | |
| Change Healthcare | 4.1 | $26M | 2.6M | 9.99 | |
| Coherus Biosciences (CHRS) | 4.1 | $26M | 1.6M | 16.22 | |
| Talend S A ads | 3.6 | $23M | 1.0M | 22.43 | |
| Alexion Pharmaceuticals | 3.6 | $23M | 255k | 89.79 | |
| QuinStreet (QNST) | 3.6 | $23M | 2.8M | 8.05 | |
| Vici Pptys (VICI) | 3.5 | $22M | 1.3M | 16.64 | |
| InterDigital (IDCC) | 3.4 | $21M | 477k | 44.63 | |
| Willscot Corp | 3.3 | $21M | 2.1M | 10.13 | |
| Theravance Biopharma (TBPH) | 3.2 | $20M | 874k | 23.11 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 3.1 | $20M | 1.2M | 16.33 | |
| D Stemline Therapeutics | 2.6 | $16M | 3.3M | 4.84 | |
| Radius Health | 2.5 | $16M | 1.2M | 13.00 | |
| Mgm Growth Properties | 2.4 | $15M | 630k | 23.67 | |
| BGC Partners | 2.3 | $15M | 5.8M | 2.52 | |
| BioDelivery Sciences International | 2.3 | $14M | 3.8M | 3.79 | |
| Science App Int'l (SAIC) | 2.0 | $13M | 172k | 74.63 | |
| Insmed (INSM) | 1.7 | $11M | 685k | 16.03 | |
| Green Plains Renewable Energy (GPRE) | 1.6 | $10M | 2.1M | 4.85 | |
| Therapeuticsmd | 1.6 | $10M | 9.6M | 1.06 | |
| Rts/bristol-myers Squibb Compa | 1.6 | $10M | 2.6M | 3.80 | |
| Kkr & Co (KKR) | 1.4 | $8.9M | 380k | 23.47 | |
| Leidos Holdings (LDOS) | 1.4 | $8.7M | 95k | 91.65 | |
| Net 1 UEPS Technologies (LSAK) | 1.3 | $8.5M | 2.9M | 2.91 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $7.8M | 170k | 45.75 | |
| Appollo Global Mgmt Inc Cl A | 1.2 | $7.4M | 220k | 33.50 | |
| International Seaways (INSW) | 1.1 | $7.1M | 299k | 23.89 | |
| Comtech Telecomm (CMTL) | 1.1 | $7.0M | 527k | 13.29 | |
| Clear Channel Outdoor Holdings (CCO) | 1.0 | $6.4M | 10M | 0.64 | |
| Innate Pharma (IPHA) | 1.0 | $6.2M | 932k | 6.68 | |
| Mr Cooper Group (COOP) | 0.8 | $5.3M | 722k | 7.33 | |
| Seaboard Corporation (SEB) | 0.8 | $5.0M | 1.8k | 2812.68 | |
| Immersion Corporation (IMMR) | 0.8 | $4.9M | 922k | 5.36 | |
| Benefytt Technologies Cl A Ord | 0.7 | $4.5M | 200k | 22.39 | |
| Mobile Mini | 0.7 | $4.4M | 167k | 26.23 | |
| Orbcomm | 0.6 | $4.1M | 1.7M | 2.44 | |
| Cit | 0.6 | $4.0M | 230k | 17.26 | |
| Primo Water (PRMW) | 0.5 | $3.1M | 343k | 9.06 | |
| Bunge | 0.5 | $2.9M | 70k | 41.03 | |
| Amarin Corporation (AMRN) | 0.4 | $2.8M | 700k | 4.00 | |
| Akorn | 0.4 | $2.5M | 4.5M | 0.56 | |
| Arena Pharmaceuticals | 0.4 | $2.5M | 59k | 42.00 | |
| Aduro Biotech | 0.4 | $2.4M | 871k | 2.74 | |
| K12 | 0.4 | $2.4M | 126k | 18.86 | |
| Assertio Therapeutics | 0.4 | $2.2M | 3.5M | 0.65 | |
| Axovant Gene The | 0.2 | $1.1M | 460k | 2.44 | |
| Target Hospitality Corp (TH) | 0.1 | $885k | 445k | 1.99 | |
| Target Hospitality Corp *w exp 03/15/202 | 0.0 | $127k | 650k | 0.20 |
