$1.02 Billion is the total value of Rubric Capital Management, LLC's 39 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 69.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCR | Buy | NCR CORP NEW | $87,667,000 | +12.0% | 3,853,500 | +48.2% | 8.58% | +92.5% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $71,493,000 | +16.6% | 5,154,500 | +41.2% | 6.99% | +100.3% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $66,919,000 | – | 6,422,200 | +100.0% | 6.54% | – |
| OLN | Buy | OLIN CORP | $62,775,000 | +39.1% | 3,734,400 | +122.9% | 6.14% | +138.9% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $61,497,000 | -17.9% | 4,421,041 | -1.7% | 6.02% | +41.1% |
| MEG | Buy | MEDIA GEN INC NEW | $55,518,000 | +46.6% | 3,968,400 | +73.1% | 5.43% | +151.9% |
| KND | Buy | KINDRED HEALTHCARE INC | $49,278,000 | -17.8% | 3,128,773 | +5.9% | 4.82% | +41.2% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $47,079,000 | +2.9% | 1,452,607 | +20.6% | 4.60% | +76.8% |
| SUNEQ | Buy | SUNEDISON INC | $42,527,000 | +22.6% | 5,923,000 | +410.6% | 4.16% | +110.6% |
| GSM | Buy | GLOBE SPECIALTY METALS INC | $35,865,000 | -0.5% | 2,956,700 | +45.2% | 3.51% | +71.0% |
| WAC | Sell | WALTER INVT MGMT CORP | $35,620,000 | -29.2% | 2,192,000 | -0.4% | 3.48% | +21.6% |
| UFS | New | DOMTAR CORP | $34,881,000 | – | 975,700 | +100.0% | 3.41% | – |
| EGL | Buy | ENGILITY HLDGS INC NEW | $34,723,000 | +56.4% | 1,346,887 | +52.6% | 3.40% | +168.7% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $31,683,000 | -25.3% | 1,770,000 | -0.3% | 3.10% | +28.4% |
| CLW | Sell | CLEARWATER PAPER CORP | $30,177,000 | -34.2% | 638,800 | -20.2% | 2.95% | +13.1% |
| CPN | New | CALPINE CORP | $27,302,000 | – | 1,870,000 | +100.0% | 2.67% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $25,452,000 | -66.6% | 1,400,000 | -60.7% | 2.49% | -42.5% |
| MESG | New | XURA INC | $24,976,000 | – | 1,116,000 | +100.0% | 2.44% | – |
| ALB | New | ALBEMARLE CORP | $24,096,000 | – | 546,400 | +100.0% | 2.36% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $18,341,000 | -20.8% | 2,783,200 | -7.2% | 1.79% | +36.0% |
| TERP | New | TERRAFORM PWR INC | $16,680,000 | – | 1,173,000 | +100.0% | 1.63% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $15,850,000 | +10.3% | 2,615,527 | +115.2% | 1.55% | +89.5% |
| SEMI | Buy | SUNEDISON SEMICONDUCTOR LTD | $14,869,000 | -8.9% | 1,410,700 | +49.3% | 1.45% | +56.5% |
| RATE | Sell | BANKRATE INC DEL | $12,986,000 | -63.6% | 1,254,704 | -63.1% | 1.27% | -37.5% |
| GLBL | New | TERRAFORM GLOBAL INCcl a | $12,767,000 | – | 1,917,018 | +100.0% | 1.25% | – |
| JONE | Sell | JONES ENERGY INC | $12,105,000 | -47.4% | 2,527,115 | -0.6% | 1.18% | -9.5% |
| AIR | Sell | AAR CORP | $11,584,000 | -71.5% | 610,665 | -52.1% | 1.13% | -51.0% |
| DYN | Sell | DYNEGY INC NEW DEL | $11,369,000 | -70.1% | 550,000 | -57.7% | 1.11% | -48.6% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $9,923,000 | -29.9% | 1,198,400 | -2.2% | 0.97% | +20.5% |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $7,827,000 | – | 465,872 | +100.0% | 0.77% | – |
| ECR | Buy | ECLIPSE RES CORP | $6,414,000 | -56.8% | 3,289,000 | +16.4% | 0.63% | -25.9% |
| SCHL | SCHOLASTIC CORP | $5,891,000 | -11.7% | 151,217 | 0.0% | 0.58% | +51.6% | |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $3,702,000 | – | 146,203 | +100.0% | 0.36% | – |
| VNCE | Buy | VINCE HLDG CORP | $2,909,000 | -39.3% | 848,109 | +112.0% | 0.28% | +4.4% |
| SHUTTERFLY INCnote 0.250% 5/1 | $2,758,000 | -9.0% | 3,000,000 | 0.0% | 0.27% | +56.1% | ||
| AXLL | New | AXIALL CORP | $2,746,000 | – | 175,000 | +100.0% | 0.27% | – |
| ROVI | New | ROVI CORP | $2,450,000 | – | 233,600 | +100.0% | 0.24% | – |
| RCAPQ | Sell | RCS CAP CORP | $1,664,000 | -96.1% | 2,054,248 | -62.8% | 0.16% | -93.2% |
| GMWSC | GENERAL MTRS CO*w exp 12/31/201 | $7,000 | -84.1% | 150,000 | 0.0% | 0.00% | -66.7% | |
| HELI | Exit | CHC GROUP LTD | $0 | – | -601,231 | -100.0% | -0.03% | – |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -1,800,000 | -100.0% | -0.10% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -500,000 | -100.0% | -0.18% | – |
| DYNPRA | Exit | DYNEGY INC NEW DELpfd conv ser a | $0 | – | -50,000 | -100.0% | -0.28% | – |
| NESCQ | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -800,000 | -100.0% | -0.29% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -1,397,131 | -100.0% | -0.76% | – |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -1,019,278 | -100.0% | -0.78% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -400,000 | -100.0% | -0.92% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -125,000 | -100.0% | -1.15% | – |
| CNSI | Exit | COMVERSE INC | $0 | – | -1,120,000 | -100.0% | -1.28% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -2,050,000 | -100.0% | -1.29% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -550,000 | -100.0% | -1.32% | – |
| AYA | Exit | AMAYA INC | $0 | – | -850,000 | -100.0% | -1.33% | – |
| PHH | Exit | PHH CORP | $0 | – | -933,641 | -100.0% | -1.38% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -2,720,000 | -100.0% | -1.52% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -1,000,000 | -100.0% | -1.57% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -2,325,000 | -100.0% | -1.62% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -500,000 | -100.0% | -1.86% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -2,790,006 | -100.0% | -2.02% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -2,122,060 | -100.0% | -2.15% | – |
| HUM | Exit | HUMANA INC | $0 | – | -200,000 | -100.0% | -2.18% | – |
| DE | Exit | DEERE & CO | $0 | – | -400,000 | -100.0% | -2.21% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -1,499,811 | -100.0% | -2.61% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -715,011 | -100.0% | -2.62% | – |
| ALR | Exit | ALERE INC | $0 | – | -940,000 | -100.0% | -2.82% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -1,635,434 | -100.0% | -4.45% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -2,375,000 | -100.0% | -5.03% | – |
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 2015-11-16
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.