$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHL | SCHOLASTIC CORP | $5,891,000 | -11.7% | 151,217 | 0.0% | 0.58% | +51.6% | |
| SHUTTERFLY INCnote 0.250% 5/1 | $2,758,000 | -9.0% | 3,000,000 | 0.0% | 0.27% | +56.1% | ||
| GMWSC | GENERAL MTRS CO*w exp 12/31/201 | $7,000 | -84.1% | 150,000 | 0.0% | 0.00% | -66.7% |
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.