$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 60.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFLY | Sell | SHUTTERFLY INC | $78,190,000 | -4.5% | 1,635,434 | -9.6% | 4.45% | -14.0% |
| 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% |
| SALE | Sell | RETAILMENOT INC | $37,836,000 | -13.4% | 2,122,060 | -12.5% | 2.15% | -21.9% |
| RATE | Sell | BANKRATE INC DEL | $35,704,000 | -12.5% | 3,403,600 | -5.5% | 2.03% | -21.2% |
| SUNEQ | Sell | SUNEDISON INC | $34,696,000 | -48.7% | 1,160,000 | -58.9% | 1.98% | -53.8% |
| HELI | Sell | CHC GROUP LTD | $535,000 | -74.5% | 601,231 | -61.8% | 0.03% | -77.3% |
| 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.