Rubric Capital Management 13F holdings, Q4 2019
Holdings as of December 31, 2019 · filings on SEC EDGAR · latest filing →
Rubric Capital Management disclosed 44 US equity positions worth $858.7m in its Q4 2019 13F filing. The largest position was WSC at 5.8% of the reported book, followed by DD and MO. Against the Q3 2019 filing, it opened 15 new positions, added to 13 and reduced 11 among the top 44 holdings.
What did Rubric Capital Management own in Q4 2019? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2019 |
|---|---|---|---|---|---|---|---|
| 1 | WSC WILLSCOT CORP | Industrials | 5.8% | $49.5m | 2,676,000 | 0% | held |
| 2 | DD DUPONT DE NEMOURS INC | Basic Materials | 5.3% | $45.3m | 705,000 | – | new |
| 3 | MO ALTRIA GROUP INC | Consumer Defensive | 5.2% | $44.7m | 895,000 | – | new |
| 4 | DELL DELL TECHNOLOGIES INC | Technology | 5.1% | $43.7m | 850,000 | 21% | added |
| 5 | BGC PARTNERS INC | 4.8% | $41.0m | 6,894,866 | 4% | added | |
| 6 | CHRS COHERUS BIOSCIENCES INC | Healthcare | 4.5% | $38.3m | 2,126,080 | 4% | added |
| 7 | AVAYA HLDGS CORP | 4.4% | $37.7m | 2,795,818 | – | new | |
| 8 | STEMLINE THERAPEUTICS INC | 4.3% | $37.2m | 3,500,000 | 36% | added | |
| 9 | GPRE GREEN PLAINS INC | Basic Materials | 4.2% | $36.0m | 2,335,000 | 4% | added |
| 10 | QNST QUINSTREET INC | Communication Services | 4.1% | $35.4m | 2,311,310 | 14% | added |
| 11 | RENEWABLE ENERGY GROUP INC | 4.1% | $35.1m | 1,304,278 | -35% | reduced | |
| 12 | MACQUARIE INFRASTRUCTURE COR | 4.0% | $34.3m | 800,000 | 150% | added | |
| 13 | RADIUS HEALTH INC | 3.3% | $28.2m | 1,400,000 | 4% | added | |
| 14 | MX MAGNACHIP SEMICONDUCTOR CORP | Technology | 3.2% | $27.5m | 2,371,101 | -1% | reduced |
| 15 | TXMD THERAPEUTICSMD INC | 3.1% | $26.7m | 11,013,187 | 60% | added | |
| 16 | CSTM CONSTELLIUM SE | Basic Materials | 2.7% | $23.2m | 1,729,310 | – | new |
| 17 | WKC WORLD FUEL SVCS CORP | Energy | 2.4% | $21.0m | 482,716 | 0% | held |
| 18 | CCJ CAMECO CORP | Energy | 2.3% | $20.1m | 2,258,363 | -60% | reduced |
| 19 | AMARIN CORP PLC | 2.3% | $20.0m | 930,767 | -69% | reduced | |
| 20 | ECHO ECHOSTAR CORP | Communication Services | 2.3% | $19.8m | 457,084 | -15% | reduced |
| 21 | INSW INTERNATIONAL SEAWAYS INC | Energy | 2.2% | $18.9m | 633,843 | -15% | reduced |
| 22 | TSN TYSON FOODS INC | Consumer Defensive | 1.9% | $16.4m | 180,000 | – | new |
| 23 | BIODELIVERY SCIENCES INTL IN | 1.9% | $16.4m | 2,590,288 | 0% | held | |
| 24 | STNG SCORPIO TANKERS INC | Energy | 1.8% | $15.3m | 390,000 | -44% | reduced |
| 25 | ARQULE INC | 1.4% | $12.1m | 607,500 | 0% | held | |
| 26 | LSAK NET 1 UEPS TECHNOLOGIES INC | Technology | 1.3% | $11.1m | 2,977,922 | 12% | added |
| 27 | CHANGE HEALTHCARE INC | 1.2% | $10.5m | 640,300 | – | new | |
| 28 | 07WA MR COOPER GROUP INC | 1.1% | $9.7m | 777,061 | -79% | reduced | |
| 29 | MOBILE MINI INC | 1.1% | $9.6m | 252,920 | -26% | reduced | |
| 30 | CCO CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 1.1% | $9.1m | 3,175,132 | – | new |
| 31 | INNATE PHARMA S A | 1.0% | $8.7m | 1,350,000 | – | new | |
| 32 | SEB SEABOARD CORP | Industrials | 1.0% | $8.5m | 2,009 | 10% | added |
| 33 | BRISTOL MYERS SQUIBB CO | 0.9% | $7.9m | 2,614,417 | – | new | |
| 34 | IMMR IMMERSION CORP | Technology | 0.8% | $7.3m | 978,070 | 37% | added |
| 35 | AMPLIFY ENERGY CORP NEW | 0.7% | $5.8m | 870,921 | 45% | added | |
| 36 | SAIC SCIENCE APPLICATNS INTL CP N | Technology | 0.6% | $5.0m | 56,973 | – | new |
| 37 | ASSERTIO THERAPEUTICS INC | 0.5% | $4.5m | 3,600,316 | – | new | |
| 38 | TBPH THERAVANCE BIOPHARMA INC | Healthcare | 0.5% | $4.5m | 173,400 | – | new |
| 39 | CMBT EURONAV NV ANTWERPEN | Energy | 0.5% | $4.4m | 353,750 | -1% | reduced |
| 40 | VONAGE HLDGS CORP | 0.3% | $2.6m | 350,371 | – | new | |
| 41 | TH TARGET HOSPITALITY CORP | Industrials | 0.3% | $2.5m | 508,975 | -80% | reduced |
| 42 | EIDOS THERAPEUTICS INC | 0.2% | $1.6m | 28,579 | – | new | |
| 43 | SORRENTO THERAPEUTICS INC | 0.2% | $1.5m | 447,610 | – | new | |
| 44 | TARGET HOSPITALITY CORP | 0.0% | $338.0k | 650,000 | 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.