Rubric Capital Management

Rubric Capital Management as of Sept. 30, 2020

Portfolio Holdings for Rubric Capital Management

Rubric Capital Management holds 65 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Willscot Mobil Mini Hldng Com Cl A (WSC) 5.6 $60M 3.6M 16.68
Ally Financial (ALLY) 5.0 $54M 2.2M 25.07
QuinStreet (QNST) 4.2 $45M 2.8M 15.84
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 3.7 $40M 1.9M 20.82
Rackspace Technology (RXT) 3.5 $38M 2.0M 19.29
Magnachip Semiconductor Corp (MX) 3.3 $36M 2.6M 13.70
Insmed Com Par $.01 (INSM) 3.3 $35M 1.1M 32.14
Change Healthcare 3.0 $32M 2.2M 14.51
Macquarie Infrastructure Company 2.9 $32M 1.2M 26.89
Laureate Education Cl A (LAUR) 2.9 $31M 2.4M 13.28
InterDigital (IDCC) 2.8 $30M 533k 57.06
TTM Technologies (TTMI) 2.7 $29M 2.5M 11.41
Avaya Holdings Corp 2.6 $28M 1.8M 15.20
EnerSys (ENS) 2.4 $26M 385k 67.12
New Residential Invt Corp Com New (RITM) 2.4 $26M 3.2M 7.95
CVS Caremark Corporation (CVS) 2.3 $25M 426k 58.40
Pennymac Financial Services (PFSI) 2.2 $24M 411k 58.12
Tenet Healthcare Corp Com New (THC) 2.2 $23M 950k 24.51
Outfront Media 2.2 $23M 1.6M 14.55
Axalta Coating Sys (AXTA) 2.1 $23M 1.0M 22.17
Bgc Partners Cl A 2.1 $23M 9.4M 2.40
Therapeuticsmd 2.1 $22M 14M 1.58
Whole Earth Brands Com Cl A (FREE) 2.0 $22M 2.6M 8.34
Green Plains Renewable Energy (GPRE) 2.0 $22M 1.4M 15.48
Par Pacific Holdings Com New (PARR) 1.7 $19M 2.7M 6.77
KAR Auction Services (KAR) 1.6 $17M 1.2M 14.40
Vonage Holdings 1.6 $17M 1.7M 10.23
Portland Gen Elec Com New (POR) 1.4 $16M 437k 35.50
Pactiv Evergreen (PTVE) 1.4 $15M 1.2M 12.70
BioDelivery Sciences International 1.4 $15M 4.0M 3.73
General Motors Company (GM) 1.4 $15M 500k 29.59
Radius Health Com New 1.3 $14M 1.2M 11.34
KBR (KBR) 1.3 $14M 619k 22.36
Two Hbrs Invt Corp Com New 1.2 $13M 2.6M 5.09
Mr Cooper Group 1.2 $13M 576k 22.32
Xperi Holding Corp 1.1 $12M 1.0M 11.49
Cit Group Com New 0.9 $10M 567k 17.71
Clear Channel Outdoor Holdings (CCO) 0.9 $9.9M 9.9M 1.00
Apollo Global Mgmt Com Cl A Put Option 0.9 $9.8M 220k 44.75
Kraton Performance Polymers 0.9 $9.8M 550k 17.82
Mednax (MD) 0.9 $9.1M 561k 16.28
Kirby Corporation (KEX) 0.8 $9.0M 250k 36.17
Us Foods Hldg Corp call (USFD) 0.8 $8.6M 389k 22.22
American Campus Communities 0.8 $8.6M 245k 34.92
Theravance Biopharma (TBPH) 0.8 $8.1M 551k 14.79
Net 1 Ueps Technologies Com New (LSAK) 0.7 $7.2M 2.1M 3.37
Park Hotels & Resorts Inc-wi (PK) 0.6 $6.6M 663k 9.99
Orbcomm 0.5 $5.7M 1.7M 3.40
Wyndham Worldwide Corporation 0.5 $5.4M 177k 30.76
Bristol-myers Squibb Right 99/99/9999 0.5 $5.3M 2.4M 2.25
Genes (GCO) 0.4 $4.6M 214k 21.54
Ambac Finl Group Com New (AMBC) 0.4 $4.5M 354k 12.77
Aduro Biotech 0.4 $4.0M 1.6M 2.43
Immersion Corporation (IMMR) 0.4 $3.9M 557k 7.05
Loral Space & Communications 0.3 $3.3M 182k 18.30
Morphic Hldg (MORF) 0.3 $2.8M 104k 27.34
Assertio Holdings Com Stk 0.2 $2.3M 3.5M 0.67
Recro Pharma 0.2 $2.3M 1.1M 2.10
Axovant Gene The 0.2 $2.1M 460k 4.62
Via Optronics Sponsored Ads (VIAOY) 0.1 $1.6M 175k 8.91
Innate Pharma S A Sponsored Ads (IPHA) 0.1 $960k 250k 3.84
Actinium Pharmaceuticals (ATNM) 0.1 $557k 58k 9.68
Lifesci Acquisition Corp 0.0 $247k 20k 12.41
Target Hospitality Corp (TH) 0.0 $70k 57k 1.22
Target Hospitality Corp *w Exp 03/15/202 0.0 $46k 650k 0.07