Rubric Capital Management as of Dec. 31, 2016
Portfolio Holdings for Rubric Capital Management
Rubric Capital Management holds 36 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 17.3 | $50M | 225k | 223.53 | |
| Tesla Motors (TSLA) | 7.3 | $21M | 100k | 213.69 | |
| Ironwood Pharmaceuticals (IRWD) | 6.7 | $20M | 1.3M | 15.29 | |
| Tessera Hldg | 6.1 | $18M | 400k | 44.20 | |
| Nationstar Mortgage | 6.0 | $18M | 975k | 18.06 | |
| Olin Corporation (OLN) | 5.9 | $17M | 675k | 25.61 | |
| National Beverage (FIZZ) | 4.7 | $14M | 269k | 51.08 | |
| Signet Jewelers (SIG) | 4.6 | $13M | 142k | 94.26 | |
| NCR Corporation (VYX) | 3.7 | $11M | 264k | 40.56 | |
| Magnachip Semiconductor Corp (MX) | 3.4 | $9.9M | 1.6M | 6.20 | |
| Gms (GMS) | 2.5 | $7.3M | 248k | 29.28 | |
| Heron Therapeutics (HRTX) | 2.5 | $7.2M | 550k | 13.10 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.4 | $6.9M | 200k | 34.71 | |
| Delek US Holdings | 2.4 | $6.9M | 288k | 24.07 | |
| Dell Technologies Inc Class V equity | 2.3 | $6.7M | 121k | 54.97 | |
| Par Petroleum (PARR) | 2.2 | $6.5M | 450k | 14.54 | |
| VMware | 2.0 | $5.9M | 75k | 78.73 | |
| Kraton Performance Polymers | 2.0 | $5.7M | 200k | 28.48 | |
| Conduent Incorporate (CNDT) | 1.9 | $5.4M | 365k | 14.90 | |
| Renewable Energy | 1.7 | $4.9M | 500k | 9.70 | |
| Moody's Corporation (MCO) | 1.6 | $4.7M | 50k | 94.28 | |
| Forterra | 1.5 | $4.3M | 200k | 21.66 | |
| Brink's Company (BCO) | 1.4 | $4.1M | 100k | 41.25 | |
| Mitel Networks Corp | 1.2 | $3.6M | 536k | 6.80 | |
| Antares Pharma | 0.9 | $2.7M | 1.2M | 2.33 | |
| Allergan | 0.9 | $2.6M | 12k | 210.00 | |
| Stewart Information Services Corporation (STC) | 0.8 | $2.3M | 50k | 46.08 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.8 | $2.3M | 350k | 6.55 | |
| Restoration Hardware Hldgs I | 0.7 | $2.0M | 66k | 30.70 | |
| Sears Holdings Corporation | 0.6 | $1.9M | 200k | 9.29 | |
| Midstates Pete Co Inc Com Par | 0.5 | $1.6M | 76k | 20.74 | |
| Braskem SA (BAK) | 0.4 | $1.3M | 60k | 21.22 | |
| Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.4 | $1.1M | 77k | 13.62 | |
| Kennedy-Wilson Holdings (KW) | 0.2 | $728k | 36k | 20.51 | |
| Omeros Corporation (OMER) | 0.2 | $496k | 50k | 9.92 | |
| New Residential Investment (RITM) | 0.1 | $393k | 25k | 15.72 |
