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 |