$1.76 Billion is the total value of Rubric Capital Management, LLC's 55 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 50.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RAX | Buy | RACKSPACE HOSTING INC | $88,326,000 | +12.3% | 2,375,000 | +55.7% | 5.03% | +1.1% |
| NCR | Buy | NCR CORP NEW | $78,260,000 | +292.9% | 2,600,000 | +285.2% | 4.46% | +254.1% |
| SFLY | Sell | SHUTTERFLY INC | $78,190,000 | -4.5% | 1,635,434 | -9.6% | 4.45% | -14.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $76,113,000 | +33.1% | 3,565,000 | +51.7% | 4.33% | +20.0% |
| ASNA | New | ASCENA RETAIL GROUP INC | $74,888,000 | – | 4,496,400 | +100.0% | 4.26% | – |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $61,320,000 | +4813.5% | 3,650,000 | +7142.1% | 3.49% | +4319.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $59,965,000 | -12.1% | 2,955,406 | +3.1% | 3.41% | -20.8% |
| WAC | Sell | WALTER INVT MGMT CORP | $50,314,000 | +15.0% | 2,200,000 | -18.8% | 2.86% | +3.6% |
| ALR | Sell | ALERE INC | $49,585,000 | -9.9% | 940,000 | -16.4% | 2.82% | -18.8% |
| LOGM | Sell | LOGMEIN INC | $46,111,000 | -47.8% | 715,011 | -54.7% | 2.62% | -53.0% |
| ARRS | Sell | ARRIS GROUP INC NEW | $45,894,000 | -32.4% | 1,499,811 | -36.2% | 2.61% | -39.1% |
| CLW | CLEARWATER PAPER CORP | $45,840,000 | -12.3% | 800,000 | 0.0% | 2.61% | -20.9% | |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $45,747,000 | +4.7% | 1,204,492 | +11.0% | 2.60% | -5.7% |
| OLN | Buy | OLIN CORP | $45,141,000 | +56.5% | 1,675,000 | +86.1% | 2.57% | +41.1% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $42,387,000 | +19.2% | 1,775,000 | +0.9% | 2.41% | +7.4% |
| RCAPQ | RCS CAP CORP | $42,311,000 | -28.0% | 5,523,646 | 0.0% | 2.41% | -35.1% | |
| AIR | Buy | AAR CORP | $40,634,000 | +114.8% | 1,275,000 | +106.9% | 2.31% | +93.6% |
| DE | New | DEERE & CO | $38,820,000 | – | 400,000 | +100.0% | 2.21% | – |
| HUM | New | HUMANA INC | $38,256,000 | – | 200,000 | +100.0% | 2.18% | – |
| DYN | Buy | DYNEGY INC NEW DEL | $38,025,000 | +7.5% | 1,300,000 | +15.6% | 2.16% | -3.1% |
| MEG | New | MEDIA GEN INC NEW | $37,864,000 | – | 2,292,025 | +100.0% | 2.16% | – |
| SALE | Sell | RETAILMENOT INC | $37,836,000 | -13.4% | 2,122,060 | -12.5% | 2.15% | -21.9% |
| GSM | Buy | GLOBE SPECIALTY METALS INC | $36,051,000 | +69.4% | 2,036,765 | +81.0% | 2.05% | +52.6% |
| RATE | Sell | BANKRATE INC DEL | $35,704,000 | -12.5% | 3,403,600 | -5.5% | 2.03% | -21.2% |
| EPEGQ | Buy | EP ENERGY CORPcl a | $35,517,000 | +26.0% | 2,790,006 | +3.7% | 2.02% | +13.5% |
| SUNEQ | Sell | SUNEDISON INC | $34,696,000 | -48.7% | 1,160,000 | -58.9% | 1.98% | -53.8% |
| PLCE | CHILDRENS PL INC | $32,705,000 | +1.9% | 500,000 | 0.0% | 1.86% | -8.2% | |
| WPX | Buy | WPX ENERGY INC | $28,551,000 | +90.0% | 2,325,000 | +69.1% | 1.62% | +71.2% |
| GPRE | Buy | GREEN PLAINS INC | $27,550,000 | +75.4% | 1,000,000 | +81.8% | 1.57% | +58.1% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $26,656,000 | -1.0% | 2,720,000 | +31.4% | 1.52% | -10.8% |
| PHH | New | PHH CORP | $24,303,000 | – | 933,641 | +100.0% | 1.38% | – |
| AYA | New | AMAYA INC | $23,285,000 | – | 850,000 | +100.0% | 1.33% | – |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $23,160,000 | +41.1% | 3,000,000 | 0.0% | 1.32% | +27.2% | |
| KORS | New | MICHAEL KORS HLDGS LTD | $23,150,000 | – | 550,000 | +100.0% | 1.32% | – |
| JONE | Buy | JONES ENERGY INC | $22,998,000 | +14.3% | 2,541,215 | +13.4% | 1.31% | +2.9% |
| ECA | Buy | ENCANA CORP | $22,591,000 | +8.5% | 2,050,000 | +9.7% | 1.29% | -2.3% |
| CNSI | Buy | COMVERSE INC | $22,490,000 | +210.0% | 1,120,000 | +204.1% | 1.28% | +179.5% |
| EGL | New | ENGILITY HLDGS INC NEW | $22,204,000 | – | 882,505 | +100.0% | 1.26% | – |
| CI | New | CIGNA CORPORATION | $20,250,000 | – | 125,000 | +100.0% | 1.15% | – |
| SEMI | Buy | SUNEDISON SEMICONDUCTOR LTD | $16,320,000 | +158.0% | 945,000 | +285.7% | 0.93% | +132.2% |
| GPORQ | GULFPORT ENERGY CORP | $16,100,000 | -12.3% | 400,000 | 0.0% | 0.92% | -20.9% | |
| ECR | ECLIPSE RES CORP | $14,860,000 | -6.4% | 2,825,000 | 0.0% | 0.85% | -15.7% | |
| CSTM | New | CONSTELLIUM NVcl a | $14,376,000 | – | 1,215,175 | +100.0% | 0.82% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $14,161,000 | +33.6% | 1,225,000 | +6.5% | 0.81% | +20.3% |
| WPG | New | WP GLIMCHER IN | $13,791,000 | – | 1,019,278 | +100.0% | 0.78% | – |
| PLAB | PHOTRONICS INC | $13,287,000 | +11.9% | 1,397,131 | 0.0% | 0.76% | +0.8% | |
| SCHL | New | SCHOLASTIC CORP | $6,673,000 | – | 151,217 | +100.0% | 0.38% | – |
| NESCQ | NUVERRA ENVIRONMENTAL SOLUTI | $5,016,000 | +76.1% | 800,000 | 0.0% | 0.29% | +58.9% | |
| DYNPRA | DYNEGY INC NEW DELpfd conv ser a | $4,971,000 | -8.9% | 50,000 | 0.0% | 0.28% | -18.0% | |
| VNCE | New | VINCE HLDG CORP | $4,792,000 | – | 400,000 | +100.0% | 0.27% | – |
| TTI | TETRA TECHNOLOGIES INC DEL | $3,190,000 | +3.2% | 500,000 | 0.0% | 0.18% | -6.7% | |
| SHUTTERFLY INCnote 0.250% 5/1 | $3,032,000 | +1.8% | 3,000,000 | 0.0% | 0.17% | -8.0% | ||
| MPO | New | MIDSTATES PETE CO INC | $1,674,000 | – | 1,800,000 | +100.0% | 0.10% | – |
| HELI | Sell | CHC GROUP LTD | $535,000 | -74.5% | 601,231 | -61.8% | 0.03% | -77.3% |
| GMWSC | GENERAL MTRS CO*w exp 12/31/201 | $44,000 | -77.8% | 150,000 | 0.0% | 0.00% | -76.9% | |
| PBPB | Exit | POTBELLY CORP | $0 | – | -50,000 | -100.0% | -0.04% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -208,634 | -100.0% | -0.12% | – |
| Exit | BLUCORA INCnote 4.250% 4/0 | $0 | – | -3,000,000 | -100.0% | -0.18% | – | |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -415,000 | -100.0% | -0.38% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWput | $0 | – | -1,592,800 | -100.0% | -0.70% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -300,000 | -100.0% | -0.93% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -800,000 | -100.0% | -1.10% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -1,042,800 | -100.0% | -1.40% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -325,000 | -100.0% | -1.69% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -1,000,000 | -100.0% | -1.70% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -950,000 | -100.0% | -1.80% | – |
| VMW | Exit | VMWARE INC | $0 | – | -425,000 | -100.0% | -2.20% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -950,000 | -100.0% | -3.45% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -507,500 | -100.0% | -3.99% | – |
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 2015-08-14
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.