Rubric Capital Management

Rubric Capital Management as of March 31, 2017

Portfolio Holdings for Rubric Capital Management

Rubric Capital Management holds 35 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Xperi 7.4 $26M 750k 33.95
Heron Therapeutics (HRTX) 7.0 $24M 1.6M 15.00
Kraton Performance Polymers 5.2 $18M 575k 30.92
Gms (GMS) 5.1 $18M 500k 35.04
Nationstar Mortgage 5.1 $18M 1.1M 15.76
Braskem SA (BAK) 5.0 $17M 847k 20.35
Conduent Incorporate (CNDT) 4.9 $17M 1.0M 16.78
Magnachip Semiconductor Corp (MX) 4.7 $16M 1.7M 9.55
Ironwood Pharmaceuticals (IRWD) 4.2 $15M 850k 17.06
Graphic Packaging Holding Company (GPK) 3.9 $13M 1.0M 12.87
Boyd Gaming Corporation (BYD) 3.6 $12M 562k 22.01
Herc Hldgs (HRI) 3.3 $11M 233k 48.89
MDC PARTNERS INC CL A SUB Vtg 3.0 $11M 1.1M 9.40
Par Petroleum (PARR) 3.0 $10M 630k 16.49
Synchronoss Technologies 2.8 $9.8M 400k 24.40
Rice Energy 2.8 $9.5M 401k 23.70
Party City Hold 2.7 $9.3M 665k 14.05
Extraction Oil And Gas 2.5 $8.4M 455k 18.55
Forterra 2.3 $7.9M 406k 19.50
Mitel Networks Corp 2.3 $7.9M 1.1M 6.93
Dell Technologies Inc Class V equity 2.3 $7.8M 121k 64.08
iShares FTSE/Xinhua China 25 Index (FXI) 2.2 $7.7M 200k 38.49
Constellium Holdco B V cl a 2.0 $6.8M 1.1M 6.50
Antares Pharma 2.0 $6.7M 2.4M 2.84
Moody's Corporation (MCO) 1.6 $5.6M 50k 112.04
Valeant Pharmaceuticals Int 1.6 $5.5M 500k 11.03
Gol Linhas Aereas Intlg S A spon adr p (GOL) 1.5 $5.2M 197k 26.50
Terraform Power 1.5 $5.0M 405k 12.37
CSX Corporation (CSX) 1.4 $4.7M 100k 46.55
Eclipse Resources 1.3 $4.3M 1.7M 2.54
Orbotech Ltd Com Stk 0.9 $3.1M 95k 32.25
Midstates Pete Co Inc Com Par 0.4 $1.4M 76k 18.45
Silver Run Acquisition unit 99/99/9999 0.3 $1.0M 100k 10.43
Adeptus Health Inc-class A 0.2 $696k 387k 1.80
Omeros Corporation (OMER) 0.1 $186k 12k 15.15