Rubric Capital Management 13F holdings, Q4 2016
Holdings as of December 31, 2016 · filings on SEC EDGAR · latest filing →
Rubric Capital Management disclosed 31 US equity positions worth $196.7m in its Q4 2016 13F filing. The largest position was IRWD at 9.9% of the reported book, followed by TESSERA HLDG CORP and NATIONSTAR MTG HLDGS INC.
What did Rubric Capital Management own in Q4 2016? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | IRWD IRONWOOD PHARMACEUTICALS INC | Healthcare | 9.9% | $19.5m | 1,275,000 | – | |
| 2 | TESSERA HLDG CORP | 9.0% | $17.7m | 400,000 | – | ||
| 3 | NATIONSTAR MTG HLDGS INC | 9.0% | $17.6m | 975,000 | – | ||
| 4 | OLN OLIN CORP | Basic Materials | 8.8% | $17.3m | 675,000 | – | |
| 5 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 6.8% | $13.4m | 142,000 | – | |
| 6 | VYX NCR CORP NEW | Technology | 5.4% | $10.7m | 263,598 | – | |
| 7 | MX MAGNACHIP SEMICONDUCTOR CORP | Technology | 5.0% | $9.9m | 1,600,000 | – | |
| 8 | GMS INC | 3.7% | $7.3m | 247,780 | – | ||
| 9 | HRTX HERON THERAPEUTICS INC | Healthcare | 3.7% | $7.2m | 550,000 | – | |
| 10 | DK DELEK US HLDGS INC | Energy | 3.5% | $6.9m | 288,350 | – | |
| 11 | DELL DELL TECHNOLOGIES INC | Technology | 3.4% | $6.7m | 121,000 | – | |
| 12 | PARR PAR PACIFIC HOLDINGS INC | Energy | 3.3% | $6.5m | 450,000 | – | |
| 13 | VMWARE INC | 3.0% | $5.9m | 75,000 | – | ||
| 14 | KRATON CORPORATION | 2.9% | $5.7m | 200,000 | – | ||
| 15 | CNDT CONDUENT INC | Technology | 2.8% | $5.4m | 365,100 | – | |
| 16 | RENEWABLE ENERGY GROUP INC | 2.5% | $4.8m | 500,000 | – | ||
| 17 | FIZZ NATIONAL BEVERAGE CORP | Consumer Defensive | 2.3% | $4.6m | 89,241 | – | |
| 18 | FORTERRA INC | 2.2% | $4.3m | 200,000 | – | ||
| 19 | BCO BRINKS CO | Industrials | 2.1% | $4.1m | 100,000 | – | |
| 20 | MITEL NETWORKS CORP | 1.9% | $3.6m | 536,356 | – | ||
| 21 | ANTARES PHARMA INC | 1.4% | $2.7m | 1,164,348 | – | ||
| 22 | ALLERGAN PLC | 1.3% | $2.6m | 12,400 | – | ||
| 23 | STC STEWART INFORMATION SVCS COR | Financial Services | 1.2% | $2.3m | 50,000 | – | |
| 24 | MDCA MDC PARTNERS INC | 1.2% | $2.3m | 349,683 | – | ||
| 25 | RESTORATION HARDWARE HLDGS I | 1.0% | $2.0m | 66,000 | – | ||
| 26 | MIDSTATES PETE CO INC | 0.8% | $1.6m | 76,090 | – | ||
| 27 | BAK BRASKEM S A | Basic Materials | 0.6% | $1.3m | 60,000 | – | |
| 28 | GOL LINHAS AEREAS INTLG S A | 0.5% | $1.1m | 77,446 | – | ||
| 29 | KENNEDY-WILSON HLDGS INC | 0.4% | $728.0k | 35,500 | – | ||
| 30 | OMER OMEROS CORP | 0.3% | $496.0k | 50,000 | – | ||
| 31 | RITM NEW RESIDENTIAL INVT CORP | Real Estate | 0.2% | $393.0k | 25,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.