Rubric Capital Management as of June 30, 2017
Portfolio Holdings for Rubric Capital Management
Rubric Capital Management holds 46 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.5 | $61M | 250k | 241.80 | |
| Heron Therapeutics (HRTX) | 4.8 | $24M | 1.7M | 13.85 | |
| Ashland (ASH) | 4.1 | $20M | 302k | 65.91 | |
| Xperi | 4.0 | $19M | 644k | 29.80 | |
| Magnachip Semiconductor Corp (MX) | 3.9 | $19M | 1.9M | 9.80 | |
| Conduent Incorporate (CNDT) | 3.9 | $19M | 1.2M | 15.94 | |
| BroadSoft | 3.5 | $17M | 393k | 43.05 | |
| Olin Corporation (OLN) | 3.4 | $17M | 551k | 30.28 | |
| Vonage Holdings | 3.2 | $16M | 2.4M | 6.54 | |
| Extraction Oil And Gas | 3.0 | $15M | 1.1M | 13.45 | |
| Nationstar Mortgage | 3.0 | $14M | 805k | 17.89 | |
| NCR Corporation (VYX) | 2.7 | $13M | 325k | 40.84 | |
| Altaba | 2.7 | $13M | 243k | 54.48 | |
| Palo Alto Networks (PANW) | 2.7 | $13M | 98k | 133.81 | |
| Gms (GMS) | 2.6 | $13M | 454k | 28.10 | |
| MDC PARTNERS INC CL A SUB Vtg | 2.5 | $12M | 1.2M | 9.90 | |
| Par Petroleum (PARR) | 2.4 | $12M | 640k | 18.04 | |
| Rice Energy | 2.2 | $11M | 394k | 26.63 | |
| Mitel Networks Corp | 2.1 | $10M | 1.4M | 7.35 | |
| Apptio Inc cl a | 2.1 | $10M | 597k | 17.35 | |
| Antares Pharma | 2.1 | $10M | 3.2M | 3.22 | |
| Rayonier Advanced Matls (RYAM) | 2.0 | $10M | 633k | 15.72 | |
| Forterra | 1.6 | $7.8M | 953k | 8.23 | |
| Tyson Foods (TSN) | 1.6 | $7.8M | 125k | 62.63 | |
| Micron Technology (MU) | 1.6 | $7.8M | 260k | 29.86 | |
| Amkor Technology (AMKR) | 1.6 | $7.7M | 790k | 9.77 | |
| Constellium Holdco B V cl a | 1.6 | $7.6M | 1.1M | 6.90 | |
| Eclipse Resources | 1.5 | $7.2M | 2.5M | 2.86 | |
| EQT Corporation (EQT) | 1.3 | $6.3M | 107k | 58.59 | |
| Braskem SA (BAK) | 1.3 | $6.1M | 296k | 20.72 | |
| Pilgrim's Pride Corporation (PPC) | 1.3 | $6.1M | 280k | 21.92 | |
| Party City Hold | 1.3 | $6.1M | 391k | 15.65 | |
| Sucampo Pharmaceuticals | 1.2 | $6.1M | 578k | 10.50 | |
| CSX Corporation (CSX) | 1.1 | $5.5M | 100k | 54.56 | |
| Energy Recovery (ERII) | 1.1 | $5.3M | 645k | 8.29 | |
| Builders FirstSource (BLDR) | 0.9 | $4.5M | 296k | 15.32 | |
| Halozyme Therapeutics (HALO) | 0.8 | $3.8M | 300k | 12.82 | |
| Kraton Performance Polymers | 0.7 | $3.4M | 100k | 34.44 | |
| Donnelley Finl Solutions (DFIN) | 0.7 | $3.4M | 150k | 22.96 | |
| Darling International (DAR) | 0.7 | $3.3M | 210k | 15.74 | |
| Vantage Energy Acquisition unit 04/12/2024 | 0.6 | $3.0M | 300k | 10.13 | |
| Quality Care Properties | 0.6 | $2.9M | 160k | 18.31 | |
| Bmc Stk Hldgs | 0.5 | $2.4M | 109k | 21.85 | |
| Renewable Energy | 0.4 | $1.9M | 146k | 12.95 | |
| Midstates Pete Co Inc Com Par | 0.3 | $1.3M | 100k | 12.67 | |
| Silver Run Acquisition unit 99/99/9999 | 0.2 | $1.1M | 100k | 10.68 |
