Rubric Capital Management 13F holdings, Q2 2017
Holdings as of June 30, 2017 · filings on SEC EDGAR · latest filing →
Rubric Capital Management disclosed 45 US equity positions worth $411.7m in its Q2 2017 13F filing. The largest position was HRTX at 5.7% of the reported book, followed by MX and CNDT. Against the Q1 2017 filing, it opened 24 new positions, added to 12 and reduced 7 among the top 45 holdings.
What did Rubric Capital Management own in Q2 2017? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2017 |
|---|---|---|---|---|---|---|---|
| 1 | HRTX HERON THERAPEUTICS INC | Healthcare | 5.7% | $23.5m | 1,700,000 | 6% | added |
| 2 | MX MAGNACHIP SEMICONDUCTOR CORP | Technology | 4.6% | $18.9m | 1,925,000 | 13% | added |
| 3 | CNDT CONDUENT INC | Technology | 4.6% | $18.8m | 1,179,801 | 18% | added |
| 4 | BROADSOFT INC | 4.1% | $16.9m | 393,000 | – | new | |
| 5 | OLN OLIN CORP | Basic Materials | 4.1% | $16.7m | 551,218 | – | new |
| 6 | VONAGE HLDGS CORP | 3.8% | $15.7m | 2,400,000 | – | new | |
| 7 | EXTRACTION OIL AND GAS INC | 3.6% | $14.7m | 1,095,000 | 141% | added | |
| 8 | NATIONSTAR MTG HLDGS INC | 3.5% | $14.4m | 804,637 | -27% | reduced | |
| 9 | ASH ASHLAND GLOBAL HLDGS INC | Basic Materials | 3.2% | $13.3m | 201,600 | – | new |
| 10 | VYX NCR CORP NEW | Technology | 3.2% | $13.3m | 325,000 | – | new |
| 11 | ALTABA INC | 3.2% | $13.2m | 243,000 | – | new | |
| 12 | PANW PALO ALTO NETWORKS INC | Technology | 3.2% | $13.1m | 98,000 | – | new |
| 13 | GMS INC | 3.1% | $12.7m | 453,454 | -9% | reduced | |
| 14 | XPER XPERI CORP | Technology | 3.1% | $12.7m | 425,000 | -43% | reduced |
| 15 | MDCA MDC PARTNERS INC | 2.9% | $12.1m | 1,217,190 | 9% | added | |
| 16 | PARR PAR PACIFIC HOLDINGS INC | Energy | 2.8% | $11.5m | 640,000 | 2% | added |
| 17 | RICE ENERGY INC | 2.5% | $10.5m | 394,000 | -2% | reduced | |
| 18 | MITEL NETWORKS CORP | 2.5% | $10.4m | 1,419,141 | 25% | added | |
| 19 | APPTIO INC | 2.5% | $10.4m | 597,310 | – | new | |
| 20 | ANTARES PHARMA INC | 2.5% | $10.3m | 3,188,600 | 34% | added | |
| 21 | RYAM RAYONIER ADVANCED MATLS INC | Basic Materials | 2.4% | $9.9m | 632,958 | – | new |
| 22 | FORTERRA INC | 1.9% | $7.8m | 952,600 | 135% | added | |
| 23 | TSN TYSON FOODS INC | Consumer Defensive | 1.9% | $7.8m | 125,000 | – | new |
| 24 | MU MICRON TECHNOLOGY INC | Technology | 1.9% | $7.8m | 260,000 | – | new |
| 25 | AMKR AMKOR TECHNOLOGY INC | Technology | 1.9% | $7.7m | 789,740 | – | new |
| 26 | CSTM CONSTELLIUM NV | Basic Materials | 1.9% | $7.6m | 1,104,694 | 5% | added |
| 27 | ECLIPSE RES CORP | 1.7% | $7.2m | 2,509,400 | 48% | added | |
| 28 | EQT EQT CORP | Energy | 1.5% | $6.3m | 106,800 | – | new |
| 29 | PPC PILGRIMS PRIDE CORP NEW | Consumer Defensive | 1.5% | $6.1m | 280,000 | – | new |
| 30 | BAK BRASKEM S A | Basic Materials | 1.5% | $6.1m | 296,160 | -65% | reduced |
| 31 | PARTY CITY HOLDCO INC | 1.5% | $6.1m | 391,165 | -41% | reduced | |
| 32 | SUCAMPO PHARMACEUTICALS INC | 1.5% | $6.1m | 577,900 | – | new | |
| 33 | CSX CSX CORP | Industrials | 1.3% | $5.5m | 100,000 | 0% | held |
| 34 | ERII ENERGY RECOVERY INC | Industrials | 1.3% | $5.3m | 645,190 | – | new |
| 35 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 1.1% | $4.5m | 295,536 | – | new |
| 36 | HALO HALOZYME THERAPEUTICS INC | Healthcare | 0.9% | $3.8m | 300,000 | – | new |
| 37 | DONNELLEY FINL SOLUTIONS INC | 0.8% | $3.4m | 150,000 | – | new | |
| 38 | KRATON CORPORATION | 0.8% | $3.4m | 99,812 | -83% | reduced | |
| 39 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 0.8% | $3.3m | 210,000 | – | new |
| 40 | VANTAGE ENERGY ACQUISITION | 0.7% | $3.0m | 300,000 | – | new | |
| 41 | QUALITY CARE PPTYS INC | 0.7% | $2.9m | 160,000 | – | new | |
| 42 | BMCH BMC STK HLDGS INC | 0.6% | $2.4m | 108,800 | – | new | |
| 43 | RENEWABLE ENERGY GROUP INC | 0.5% | $1.9m | 145,624 | – | new | |
| 44 | MIDSTATES PETE CO INC | 0.3% | $1.3m | 100,090 | 32% | added | |
| 45 | SILVER RUN ACQUISITION | 0.3% | $1.1m | 100,000 | 0% | held |
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.