$1.58 Billion is the total value of Rubric Capital Management, LLC's 55 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOGM | New | LOGMEIN INC | $88,351,000 | – | 1,577,972 | +100.0% | 5.58% | – |
| SFLY | New | SHUTTERFLY INC | $81,875,000 | – | 1,809,800 | +100.0% | 5.17% | – |
| RAX | New | RACKSPACE HOSTING INC | $78,675,000 | – | 1,525,000 | +100.0% | 4.97% | – |
| KND | New | KINDRED HEALTHCARE INC | $68,213,000 | – | 2,867,312 | +100.0% | 4.31% | – |
| ARRS | New | ARRIS GROUP INC NEW | $67,903,000 | – | 2,350,000 | +100.0% | 4.29% | – |
| SUNEQ | New | SUNEDISON INC | $67,680,000 | – | 2,820,000 | +100.0% | 4.28% | – |
| IWM | New | ISHARES TRput | $63,118,000 | – | 507,500 | +100.0% | 3.99% | – |
| RCAPQ | New | RCS CAP CORP | $58,772,000 | – | 5,523,646 | +100.0% | 3.71% | – |
| BLMN | New | BLOOMIN BRANDS INC | $57,176,000 | – | 2,350,000 | +100.0% | 3.61% | – |
| ALR | New | ALERE INC | $55,013,000 | – | 1,125,000 | +100.0% | 3.48% | – |
| INT | New | WORLD FUEL SVCS CORP | $54,606,000 | – | 950,000 | +100.0% | 3.45% | – |
| CLW | New | CLEARWATER PAPER CORP | $52,240,000 | – | 800,000 | +100.0% | 3.30% | – |
| WAC | New | WALTER INVT MGMT CORP | $43,767,000 | – | 2,710,000 | +100.0% | 2.76% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $43,700,000 | – | 1,084,895 | +100.0% | 2.76% | – |
| SALE | New | RETAILMENOT INC | $43,674,000 | – | 2,425,000 | +100.0% | 2.76% | – |
| RATE | New | BANKRATE INC DEL | $40,824,000 | – | 3,600,000 | +100.0% | 2.58% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS | $35,560,000 | – | 1,759,521 | +100.0% | 2.25% | – |
| DYN | New | DYNEGY INC NEW DEL | $35,359,000 | – | 1,125,000 | +100.0% | 2.23% | – |
| VMW | New | VMWARE INC | $34,854,000 | – | 425,000 | +100.0% | 2.20% | – |
| PLCE | New | CHILDRENS PL INC | $32,095,000 | – | 500,000 | +100.0% | 2.03% | – |
| OLN | New | OLIN CORP | $28,836,000 | – | 900,000 | +100.0% | 1.82% | – |
| OMG | New | OM GROUP INC | $28,529,000 | – | 950,000 | +100.0% | 1.80% | – |
| EPEGQ | New | EP ENERGY CORPcl a | $28,191,000 | – | 2,690,006 | +100.0% | 1.78% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $26,931,000 | – | 2,070,000 | +100.0% | 1.70% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $26,880,000 | – | 1,000,000 | +100.0% | 1.70% | – |
| BG | New | BUNGE LIMITED | $26,767,000 | – | 325,000 | +100.0% | 1.69% | – |
| GIMO | New | GIGAMON INC | $22,149,000 | – | 1,042,800 | +100.0% | 1.40% | – |
| GSM | New | GLOBE SPECIALTY METALS INC | $21,285,000 | – | 1,125,000 | +100.0% | 1.34% | – |
| ECA | New | ENCANA CORP | $20,827,000 | – | 1,867,900 | +100.0% | 1.32% | – |
| JONE | New | JONES ENERGY INC | $20,126,000 | – | 2,241,215 | +100.0% | 1.27% | – |
| NCR | New | NCR CORP NEW | $19,919,000 | – | 675,000 | +100.0% | 1.26% | – |
| AIR | New | AAR CORP | $18,919,000 | – | 616,248 | +100.0% | 1.20% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $18,364,000 | – | 400,000 | +100.0% | 1.16% | – |
| RICE | New | RICE ENERGY INC | $17,408,000 | – | 800,000 | +100.0% | 1.10% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $16,410,000 | – | 3,000,000 | +100.0% | 1.04% | – |
| ECR | New | ECLIPSE RES CORP | $15,877,000 | – | 2,825,000 | +100.0% | 1.00% | – |
| GPRE | New | GREEN PLAINS INC | $15,703,000 | – | 550,000 | +100.0% | 0.99% | – |
| WPX | New | WPX ENERGY INC | $15,029,000 | – | 1,375,000 | +100.0% | 0.95% | – |
| NBL | New | NOBLE ENERGY INC | $14,670,000 | – | 300,000 | +100.0% | 0.93% | – |
| PLAB | New | PHOTRONICS INC | $11,876,000 | – | 1,397,131 | +100.0% | 0.75% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEWput | $11,134,000 | – | 1,592,800 | +100.0% | 0.70% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $10,603,000 | – | 1,150,000 | +100.0% | 0.67% | – |
| CNSI | New | COMVERSE INC | $7,255,000 | – | 368,277 | +100.0% | 0.46% | – |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $6,326,000 | – | 245,000 | +100.0% | 0.40% | – |
| SGY | New | STONE ENERGY CORP | $6,092,000 | – | 415,000 | +100.0% | 0.38% | – |
| DYNPRA | New | DYNEGY INC NEW DELpfd conv ser a | $5,458,000 | – | 50,000 | +100.0% | 0.34% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $3,090,000 | – | 500,000 | +100.0% | 0.20% | – |
| New | SHUTTERFLY INCnote 0.250% 5/1 | $2,979,000 | – | 3,000,000 | +100.0% | 0.19% | – | |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTI | $2,848,000 | – | 800,000 | +100.0% | 0.18% | – |
| New | BLUCORA INCnote 4.250% 4/0 | $2,810,000 | – | 3,000,000 | +100.0% | 0.18% | – | |
| HELI | New | CHC GROUP LTD | $2,095,000 | – | 1,575,000 | +100.0% | 0.13% | – |
| SSNI | New | SILVER SPRING NETWORKS INC | $1,865,000 | – | 208,634 | +100.0% | 0.12% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $1,248,000 | – | 50,400 | +100.0% | 0.08% | – |
| PBPB | New | POTBELLY CORP | $685,000 | – | 50,000 | +100.0% | 0.04% | – |
| GMWSC | New | GENERAL MTRS CO*w exp 12/31/201 | $198,000 | – | 150,000 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NATIONSTAR MTG HLDGS INC | 5 | Q1 2016 | 34.0% |
| AAR CORP | 5 | Q1 2016 | 3.0% |
| NCR CORP NEW | 4 | Q4 2015 | 8.6% |
| BLOOMIN BRANDS INC | 4 | Q4 2015 | 6.0% |
| OLIN CORP | 4 | Q4 2015 | 6.1% |
| TESSERA TECHNOLOGIES INC | 4 | Q4 2015 | 4.6% |
| WALTER INVT MGMT CORP | 4 | Q4 2015 | 3.5% |
| CLEARWATER PAPER CORP | 4 | Q4 2015 | 3.3% |
| KRATON PERFORMANCE POLYMERS | 4 | Q4 2015 | 3.1% |
| DYNEGY INC NEW DEL | 4 | Q4 2015 | 2.2% |
View Rubric Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LogMeIn, Inc.Sold out | February 16, 2016 | 0 | 0.0% |
| MAGNACHIP SEMICONDUCTOR Corp | February 16, 2016 | 2,783,200 | 8.1% |
| Midstates Petroleum Company, Inc.Sold out | February 16, 2016 | 0 | 0.0% |
| Sanchez Energy CorpSold out | February 16, 2016 | 0 | 0.0% |
| Silicon Motion Technology CORPSold out | February 16, 2016 | 0 | 0.0% |
| WALTER INVESTMENT MANAGEMENT CORP | February 16, 2016 | 2,123,375 | 5.6% |
| XENOPORT INC | January 27, 2016 | 3,214,064 | 5.1% |
View Rubric Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR/A | 2016-05-16 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-16 |
| SC 13G/A | 2016-02-16 |
| SC 13G/A | 2016-02-16 |
| SC 13G/A | 2016-02-16 |
| SC 13G/A | 2016-02-16 |
| SC 13G/A | 2016-02-16 |
View Rubric Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.