Rubric Capital Management as of Sept. 30, 2021
Portfolio Holdings for Rubric Capital Management
Rubric Capital Management holds 57 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 30.0 | $1.1B | 2.5M | 429.14 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 21.4 | $766M | 3.5M | 218.75 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 2.8 | $99M | 3.1M | 31.72 | |
| Ferroglobe SHS (GSM) | 2.4 | $87M | 10M | 8.70 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 2.4 | $86M | 10M | 8.29 | |
| Golar Lng SHS (GLNG) | 2.1 | $74M | 5.7M | 12.97 | |
| Bgc Partners Cl A | 1.8 | $63M | 12M | 5.21 | |
| Xperi Holding Corp | 1.7 | $59M | 3.2M | 18.84 | |
| Par Pac Holdings Com New (PARR) | 1.6 | $58M | 3.7M | 15.72 | |
| Ally Financial (ALLY) | 1.6 | $58M | 1.1M | 51.05 | |
| Transalta Corp (TAC) | 1.5 | $55M | 5.2M | 10.56 | |
| Adapthealth Corp Common Stock (AHCO) | 1.5 | $54M | 2.3M | 23.29 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 1.4 | $52M | 2.6M | 19.74 | |
| Pactiv Evergreen (PTVE) | 1.4 | $51M | 4.1M | 12.52 | |
| Aar (AIR) | 1.4 | $50M | 1.6M | 32.43 | |
| Greif Cl A (GEF) | 1.3 | $47M | 725k | 64.60 | |
| CF Industries Holdings (CF) | 1.3 | $46M | 830k | 55.82 | |
| Radius Health Com New | 1.3 | $46M | 3.7M | 12.41 | |
| Loral Space & Communications | 1.3 | $45M | 1.1M | 43.01 | |
| Green Plains Renewable Energy (GPRE) | 1.2 | $44M | 1.3M | 32.65 | |
| Amryt Pharma Sponsored Ads | 1.1 | $39M | 3.3M | 12.05 | |
| Clear Channel Outdoor Holdings (CCO) | 1.1 | $39M | 14M | 2.71 | |
| Arconic | 1.0 | $37M | 1.2M | 31.54 | |
| Hmh Holdings | 1.0 | $37M | 2.7M | 13.43 | |
| Antares Pharma | 1.0 | $36M | 10M | 3.64 | |
| Whole Earth Brands Com Cl A (FREE) | 0.9 | $33M | 2.9M | 11.55 | |
| Koppers Holdings (KOP) | 0.9 | $33M | 1.1M | 31.26 | |
| Tripadvisor (TRIP) | 0.9 | $31M | 922k | 33.85 | |
| Harsco Corporation (NVRI) | 0.8 | $28M | 1.7M | 16.95 | |
| Mereo Biopharma Group Ads (MREO) | 0.8 | $27M | 11M | 2.42 | |
| Iteos Therapeutics (ITOS) | 0.7 | $27M | 989k | 27.00 | |
| Mr Cooper Group (COOP) | 0.7 | $26M | 636k | 41.17 | |
| Chimerix (CMRX) | 0.7 | $25M | 4.0M | 6.19 | |
| MGIC Investment (MTG) | 0.6 | $23M | 1.5M | 14.96 | |
| Radian (RDN) | 0.6 | $21M | 938k | 22.72 | |
| Vincerx Pharma Com New (VINC) | 0.6 | $21M | 1.3M | 16.17 | |
| Onemain Holdings (OMF) | 0.6 | $21M | 375k | 55.33 | |
| Karyopharm Therapeutics (KPTI) | 0.5 | $20M | 3.4M | 5.82 | |
| Advantage Solutions Com Cl A (ADV) | 0.4 | $16M | 1.8M | 8.65 | |
| Magnachip Semiconductor Corp (MX) | 0.4 | $16M | 872k | 17.76 | |
| Power & Digital Infra Acq Com Cl A | 0.4 | $15M | 1.5M | 10.11 | |
| InterDigital (IDCC) | 0.4 | $14M | 205k | 67.82 | |
| Hyster Yale Matls Handling I Cl A (HY) | 0.3 | $11M | 222k | 50.26 | |
| New Fortress Energy Com Cl A (NFE) | 0.3 | $9.9M | 356k | 27.75 | |
| Kura Oncology (KURA) | 0.2 | $7.5M | 400k | 18.73 | |
| Chinook Therapeutics | 0.2 | $7.2M | 564k | 12.76 | |
| Sio Gene Therapies Common | 0.2 | $6.5M | 3.0M | 2.17 | |
| Strongbridge Biopharma Shs Usd | 0.2 | $6.3M | 3.1M | 2.04 | |
| Quantum Si Com Cl A (QSI) | 0.2 | $5.6M | 672k | 8.34 | |
| Jackson Financial Com Cl A (JXN) | 0.1 | $5.2M | 200k | 26.00 | |
| Nautilus Biotechnology (NAUT) | 0.1 | $4.6M | 748k | 6.14 | |
| Therapeuticsmd | 0.1 | $4.0M | 5.3M | 0.74 | |
| Ocular Therapeutix (OCUL) | 0.1 | $3.5M | 355k | 10.00 | |
| Rigel Pharmaceuticals Com New (RIGL) | 0.1 | $2.4M | 664k | 3.63 | |
| Recro Pharma (SCTL) | 0.1 | $2.2M | 1.1M | 2.06 | |
| Via Optronics Sponsored Ads (VIAO) | 0.1 | $1.9M | 252k | 7.66 | |
| Kiniksa Pharmaceuticals Com Cl A (KNSA) | 0.0 | $1.8M | 154k | 11.39 |
