Rubric Capital Management 13F holdings, Q3 2019
Holdings as of September 30, 2019 · filings on SEC EDGAR · latest filing →
Rubric Capital Management disclosed 56 US equity positions worth $889.7m in its Q3 2019 13F filing. The largest position was CCJ at 6.0% of the reported book, followed by AMARIN CORP PLC and WSC. Against the Q2 2019 filing, it opened 19 new positions, added to 15 and reduced 7 among the top 50 holdings.
What did Rubric Capital Management own in Q3 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2019 |
|---|---|---|---|---|---|---|---|
| 1 | CCJ CAMECO CORP | Energy | 6.0% | $53.0m | 5,578,007 | 33% | added |
| 2 | AMARIN CORP PLC | 5.0% | $44.9m | 2,961,763 | 10% | added | |
| 3 | WSC WILLSCOT CORP | Industrials | 4.7% | $41.7m | 2,676,000 | 0% | held |
| 4 | CHRS COHERUS BIOSCIENCES INC | Healthcare | 4.6% | $41.3m | 2,037,530 | 191% | added |
| 5 | 07WA MR COOPER GROUP INC | 4.3% | $38.5m | 3,626,116 | 0% | held | |
| 6 | BGC PARTNERS INC | 4.1% | $36.4m | 6,622,617 | 3% | added | |
| 7 | DELL DELL TECHNOLOGIES INC | Technology | 4.1% | $36.3m | 700,000 | – | new |
| 8 | RADIUS HEALTH INC | 3.9% | $34.6m | 1,342,023 | -18% | reduced | |
| 9 | RENEWABLE ENERGY GROUP INC | 3.4% | $30.0m | 2,000,000 | – | new | |
| 10 | SAILPOINT TECHNLGIES HLDGS I | 3.2% | $28.0m | 1,500,000 | 0% | held | |
| 11 | STEMLINE THERAPEUTICS INC | 3.0% | $26.9m | 2,582,433 | -9% | reduced | |
| 12 | CSTM CONSTELLIUM SE | Basic Materials | 2.9% | $25.9m | 2,036,713 | 6% | added |
| 13 | REZI RESIDEO TECHNOLOGIES INC | Industrials | 2.9% | $25.8m | 1,800,078 | – | new |
| 14 | QNST QUINSTREET INC | Communication Services | 2.9% | $25.4m | 2,018,884 | – | new |
| 15 | TXMD THERAPEUTICSMD INC | 2.8% | $25.0m | 6,880,540 | 2% | added | |
| 16 | MX MAGNACHIP SEMICONDUCTOR CORP | Technology | 2.7% | $24.4m | 2,404,093 | -2% | reduced |
| 17 | GPRE GREEN PLAINS INC | Basic Materials | 2.7% | $23.8m | 2,250,000 | 22% | added |
| 18 | OC OWENS CORNING NEW | Industrials | 2.6% | $23.3m | 368,600 | 18% | added |
| 19 | ECHO ECHOSTAR CORP | Communication Services | 2.4% | $21.2m | 536,000 | – | new |
| 20 | STNG SCORPIO TANKERS INC | Energy | 2.3% | $20.8m | 700,000 | 5% | added |
| 21 | CISION LTD | 2.3% | $20.2m | 2,624,390 | 102% | added | |
| 22 | WKC WORLD FUEL SVCS CORP | Energy | 2.2% | $19.3m | 482,716 | 0% | held |
| 23 | TH TARGET HOSPITALITY CORP | Industrials | 1.9% | $17.0m | 2,500,000 | 0% | held |
| 24 | INSW INTERNATIONAL SEAWAYS INC | Energy | 1.6% | $14.3m | 744,800 | 24% | added |
| 25 | MBI MBIA INC | Financial Services | 1.6% | $13.8m | 1,500,000 | -26% | reduced |
| 26 | MACQUARIE INFRASTRUCTURE COR | 1.4% | $12.6m | 320,445 | – | new | |
| 27 | MOBILE MINI INC | 1.4% | $12.6m | 341,191 | – | new | |
| 28 | BIODELIVERY SCIENCES INTL IN | 1.2% | $10.9m | 2,590,288 | 13% | added | |
| 29 | PCG PG&E CORP | Utilities | 1.2% | $10.7m | 1,068,755 | – | new |
| 30 | JBLU JETBLUE AWYS CORP | Industrials | 1.1% | $10.0m | 597,486 | -59% | reduced |
| 31 | FLEXION THERAPEUTICS INC | 1.1% | $9.8m | 716,473 | 16% | added | |
| 32 | LSAK NET 1 UEPS TECHNOLOGIES INC | Technology | 1.1% | $9.5m | 2,650,000 | 0% | held |
| 33 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 1.0% | $9.2m | 286,052 | -50% | reduced |
| 34 | SEB SEABOARD CORP | Industrials | 0.9% | $8.0m | 1,823 | 4% | added |
| 35 | WPX ENERGY INC | 0.7% | $6.7m | 630,000 | – | new | |
| 36 | FANG DIAMONDBACK ENERGY INC | Energy | 0.7% | $6.5m | 72,000 | – | new |
| 37 | PARSLEY ENERGY INC | 0.7% | $6.3m | 375,000 | – | new | |
| 38 | HOME AT HOME GROUP INC | 0.7% | $6.3m | 653,864 | – | new | |
| 39 | CNDT CONDUENT INC | Technology | 0.7% | $6.0m | 964,094 | -66% | reduced |
| 40 | IMMR IMMERSION CORP | Technology | 0.6% | $5.5m | 714,311 | – | new |
| 41 | CARE COM INC | 0.6% | $5.2m | 500,000 | – | new | |
| 42 | PARTY CITY HOLDCO INC | 0.5% | $4.8m | 846,050 | – | new | |
| 43 | VKTX VIKING THERAPEUTICS INC | Healthcare | 0.5% | $4.5m | 660,000 | 0% | held |
| 44 | ARQULE INC | 0.5% | $4.4m | 607,500 | 0% | held | |
| 45 | TIVITY HEALTH INC | 0.5% | $4.3m | 255,623 | 0% | held | |
| 46 | AMPLIFY ENERGY CORP NEW | 0.4% | $3.7m | 600,858 | – | new | |
| 47 | CMBT EURONAV NV ANTWERPEN | Energy | 0.4% | $3.3m | 356,910 | 2% | added |
| 48 | TELLURIAN INC NEW | 0.3% | $2.5m | 300,000 | – | new | |
| 49 | SM SM ENERGY CO | Energy | 0.3% | $2.3m | 240,000 | – | new |
| 50 | EXTRACTION OIL AND GAS INC | 0.3% | $2.3m | 775,000 | – | 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.