Rubric Capital Management as of June 30, 2020
Portfolio Holdings for Rubric Capital Management
Rubric Capital Management holds 52 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ally Financial (ALLY) | 4.9 | $43M | 2.2M | 19.83 | |
| PG&E Corporation (PCG) | 4.8 | $42M | 4.8M | 8.87 | |
| Willscot Corp | 4.4 | $38M | 3.1M | 12.29 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 3.9 | $34M | 1.9M | 17.50 | |
| InterDigital (IDCC) | 3.9 | $34M | 593k | 56.63 | |
| Macquarie Infrastructure Company | 3.4 | $30M | 961k | 30.69 | |
| QuinStreet (QNST) | 3.4 | $30M | 2.8M | 10.46 | |
| KAR Auction Services (KAR) | 3.3 | $29M | 2.1M | 13.76 | |
| Insmed Com Par $.01 (INSM) | 3.3 | $28M | 1.0M | 27.54 | |
| Magnachip Semiconductor Corp (MX) | 3.1 | $27M | 2.6M | 10.30 | |
| Dell Technologies CL C (DELL) | 3.0 | $26M | 475k | 54.94 | |
| New Residential Invt Corp Com New (RITM) | 2.9 | $25M | 3.4M | 7.43 | |
| Sailpoint Technlgies Hldgs I | 2.8 | $24M | 924k | 26.47 | |
| Outfront Media (OUT) | 2.8 | $24M | 1.7M | 14.17 | |
| Vonage Holdings | 2.7 | $24M | 2.4M | 10.06 | |
| Par Pacific Holdings Com New (PARR) | 2.7 | $23M | 2.6M | 8.99 | |
| Green Plains Renewable Energy (GPRE) | 2.5 | $22M | 2.1M | 10.21 | |
| Bausch Health Companies (BHC) | 2.4 | $21M | 1.1M | 18.29 | |
| Theravance Biopharma (TBPH) | 2.3 | $20M | 947k | 20.99 | |
| Change Healthcare | 2.2 | $19M | 1.7M | 11.20 | |
| Talend S A Ads | 2.2 | $19M | 548k | 34.66 | |
| Two Hbrs Invt Corp Com New | 2.0 | $18M | 3.5M | 5.04 | |
| Whole Earth Brands Com Cl A (FREE) | 2.0 | $18M | 2.2M | 8.07 | |
| BioDelivery Sciences International | 2.0 | $17M | 4.0M | 4.36 | |
| Avaya Holdings Corp | 2.0 | $17M | 1.4M | 12.36 | |
| Pennymac Financial Services (PFSI) | 2.0 | $17M | 411k | 41.79 | |
| Bristol-myers Squibb Right 99/99/9999 | 2.0 | $17M | 4.7M | 3.58 | |
| Radius Health Com New | 1.9 | $17M | 1.2M | 13.63 | |
| BRP Com Sun Vtg (DOOO) | 1.9 | $16M | 381k | 42.65 | |
| Tenet Healthcare Corp Com New (THC) | 1.8 | $16M | 856k | 18.11 | |
| Bgc Partners Cl A | 1.3 | $12M | 4.2M | 2.74 | |
| Therapeuticsmd | 1.3 | $12M | 9.3M | 1.25 | |
| Mr Cooper Group (COOP) | 1.3 | $11M | 900k | 12.44 | |
| Apollo Global Mgmt Com Cl A Put Option | 1.3 | $11M | 220k | 49.92 | |
| Clear Channel Outdoor Holdings (CCO) | 1.2 | $11M | 10M | 1.04 | |
| Genes (GCO) | 1.1 | $9.7M | 449k | 21.66 | |
| Tpi Composites (TPIC) | 1.1 | $9.5M | 408k | 23.37 | |
| Net 1 Ueps Technologies Com New (LSAK) | 0.7 | $6.5M | 2.1M | 3.04 | |
| Orbcomm | 0.7 | $6.4M | 1.7M | 3.85 | |
| Innate Pharma S A Sponsored Ads (IPHA) | 0.7 | $6.4M | 932k | 6.85 | |
| Immersion Corporation (IMMR) | 0.7 | $5.7M | 922k | 6.23 | |
| Ambac Finl Group Com New (AMBC) | 0.6 | $5.1M | 354k | 14.32 | |
| Recro Pharma (SCTL) | 0.6 | $4.9M | 1.1M | 4.55 | |
| Hudson Com Cl A | 0.5 | $4.5M | 925k | 4.87 | |
| Mobile Mini | 0.5 | $4.3M | 147k | 29.50 | |
| Laureate Education Cl A (LAUR) | 0.5 | $4.0M | 399k | 9.97 | |
| Aduro Biotech | 0.4 | $3.8M | 1.6M | 2.31 | |
| Assertio Holdings Ord | 0.3 | $3.0M | 3.5M | 0.86 | |
| Xperi Holding Corp | 0.3 | $3.0M | 200k | 14.76 | |
| Axovant Gene The | 0.1 | $1.3M | 460k | 2.82 | |
| Target Hospitality Corp (TH) | 0.1 | $446k | 264k | 1.69 | |
| Target Hospitality Corp *w Exp 03/15/202 | 0.0 | $65k | 650k | 0.10 |
