Rubric Capital Management 13F holdings, Q2 2019
Holdings as of June 30, 2019 · filings on SEC EDGAR · latest filing →
Rubric Capital Management disclosed 52 US equity positions worth $937.3m in its Q2 2019 13F filing. The largest position was AMARIN CORP PLC at 5.6% of the reported book, followed by CTVA and CCJ. Against the Q1 2019 filing, it opened 17 new positions, added to 11 and reduced 12 among the top 50 holdings.
What did Rubric Capital Management own in Q2 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2019 |
|---|---|---|---|---|---|---|---|
| 1 | AMARIN CORP PLC | 5.6% | $52.4m | 2,700,000 | 20% | added | |
| 2 | CTVA CORTEVA INC | Basic Materials | 5.4% | $50.3m | 1,700,000 | – | new |
| 3 | CCJ CAMECO CORP | Energy | 4.8% | $45.0m | 4,189,496 | – | new |
| 4 | STEMLINE THERAPEUTICS INC | 4.6% | $43.3m | 2,826,404 | -6% | reduced | |
| 5 | WSC WILLSCOT CORP | Industrials | 4.3% | $40.2m | 2,676,000 | 0% | held |
| 6 | RADIUS HEALTH INC | 4.3% | $39.9m | 1,639,034 | -18% | reduced | |
| 7 | BUNGE LIMITED | 4.2% | $39.0m | 700,000 | – | new | |
| 8 | BGC PARTNERS INC | 3.6% | $33.6m | 6,422,617 | 45% | added | |
| 9 | SAILPOINT TECHNLGIES HLDGS I | 3.2% | $30.1m | 1,500,000 | – | new | |
| 10 | 07WA MR COOPER GROUP INC | 3.1% | $29.0m | 3,626,116 | 0% | held | |
| 11 | VLO VALERO ENERGY CORP NEW | Energy | 2.9% | $27.3m | 318,590 | – | new |
| 12 | CNDT CONDUENT INC | Technology | 2.9% | $27.1m | 2,825,000 | 78% | added |
| 13 | JBLU JETBLUE AWYS CORP | Industrials | 2.8% | $26.7m | 1,443,486 | 94% | added |
| 14 | MX MAGNACHIP SEMICONDUCTOR CORP | Technology | 2.7% | $25.4m | 2,449,507 | -14% | reduced |
| 15 | SAIC SCIENCE APPLICATNS INTL CP N | Technology | 2.7% | $25.1m | 290,200 | -55% | reduced |
| 16 | TH TARGET HOSPITALITY CORP | Industrials | 2.4% | $22.8m | 2,500,000 | 0% | held |
| 17 | SPIRIT AIRLS INC | 2.2% | $20.5m | 430,000 | 51% | added | |
| 18 | PRSP PERSPECTA INC | 2.2% | $20.2m | 865,000 | -4% | reduced | |
| 19 | GPRE GREEN PLAINS INC | Basic Materials | 2.1% | $19.9m | 1,842,743 | -17% | reduced |
| 20 | STNG SCORPIO TANKERS INC | Energy | 2.1% | $19.7m | 668,330 | 34% | added |
| 21 | CSTM CONSTELLIUM NV | Basic Materials | 2.1% | $19.3m | 1,917,813 | 0% | held |
| 22 | MBI MBIA INC | Financial Services | 2.0% | $18.9m | 2,028,001 | -16% | reduced |
| 23 | OC OWENS CORNING NEW | Industrials | 1.9% | $18.3m | 313,600 | – | new |
| 24 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 1.9% | $18.2m | 572,104 | 0% | held |
| 25 | TXMD THERAPEUTICSMD INC | 1.9% | $17.5m | 6,742,538 | 44% | added | |
| 26 | BEACON ROOFING SUPPLY INC | 1.9% | $17.5m | 476,219 | – | new | |
| 27 | WKC WORLD FUEL SVCS CORP | Energy | 1.9% | $17.4m | 482,716 | 142% | added |
| 28 | TSN TYSON FOODS INC | Consumer Defensive | 1.7% | $16.1m | 200,000 | -54% | reduced |
| 29 | CHRS COHERUS BIOSCIENCES INC | Healthcare | 1.7% | $15.5m | 700,000 | -73% | reduced |
| 30 | SPIRIT MTA REIT | 1.6% | $15.4m | 1,841,587 | 0% | held | |
| 31 | CISION LTD | 1.6% | $15.2m | 1,300,000 | – | new | |
| 32 | INSW INTERNATIONAL SEAWAYS INC | Energy | 1.2% | $11.4m | 599,904 | – | new |
| 33 | BIODELIVERY SCIENCES INTL IN | 1.1% | $10.7m | 2,292,132 | 0% | held | |
| 34 | LSAK NET 1 UEPS TECHNOLOGIES INC | Technology | 1.1% | $10.6m | 2,650,000 | 3% | added |
| 35 | CC CHEMOURS CO | Basic Materials | 0.9% | $8.2m | 342,922 | – | new |
| 36 | FLEXION THERAPEUTICS INC | 0.8% | $7.6m | 616,473 | -14% | reduced | |
| 37 | SEB SEABOARD CORP | Industrials | 0.8% | $7.2m | 1,750 | 5% | added |
| 38 | PPC PILGRIMS PRIDE CORP NEW | Consumer Defensive | 0.8% | $7.2m | 283,470 | -33% | reduced |
| 39 | ARQULE INC | 0.7% | $6.7m | 607,500 | – | new | |
| 40 | NTRA NATERA INC | Healthcare | 0.6% | $5.5m | 200,000 | – | new |
| 41 | VKTX VIKING THERAPEUTICS INC | Healthcare | 0.6% | $5.5m | 660,000 | -19% | reduced |
| 42 | AM6 AMICUS THERAPEUTICS INC | 0.5% | $4.6m | 365,000 | 0% | held | |
| 43 | TIVITY HEALTH INC | 0.4% | $4.2m | 255,623 | – | new | |
| 44 | ICHR ICHOR HOLDINGS | Technology | 0.4% | $4.1m | 174,430 | – | new |
| 45 | TROX TRONOX HOLDINGS PLC | Basic Materials | 0.4% | $3.8m | 300,000 | – | new |
| 46 | RETAIL VALUE INC | 0.4% | $3.7m | 105,778 | 0% | held | |
| 47 | CMBT EURONAV NV ANTWERPEN | Energy | 0.4% | $3.3m | 350,000 | – | new |
| 48 | KINDRED BIOSCIENCES INC | 0.3% | $2.5m | 300,000 | 159% | added | |
| 49 | TARGET HOSPITALITY CORP | 0.1% | $1.3m | 650,000 | 0% | held | |
| 50 | UUUU ENERGY FUELS INC | Energy | 0.1% | $1.2m | 392,330 | – | new |
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.