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Rubric Capital Management, LLC

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13F filer, CIK 1628676, STAMFORD, CT

Rubric Capital Management, LLC reported $1,756,510,000 across 55 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-14. Its ten largest share positions make up 37.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-15-032280

Period
2015-06-30
Reported value
$1.76B
Holdings
55
Top 10 weight
37.75%
New
14
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ASCENA RETAIL GROUP INCnew+4,496,400$74.9M
NATIONSTAR MORTGAGE HOLDINGSadded+3,599,600$60.5M
VYXadded+1,925,000$57.9M
DEnew+400,000$38.8M
HUMnew+200,000$38.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LOGMEIN INCreduced-862,961-$55.7M
WKCexited-950,000-$54.6M
SUNEDISON INCreduced-1,660,000-$49.7M
VMWARE, INC.exited-425,000-$34.9M
OM GROUP INCexited-950,000-$28.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2015

Share positions as resolved from 13F-HR 0001140361-15-032280, largest first. % of portfolio is the value over $1,756,510,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RACKSPACE HOSTING INCRACKSPACE HOSTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: 1,525,000 shares; 2015Q2: 2,375,000 shares 2,375,000$88.3M5.03%+850,000
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: 675,000 shares; 2015Q2: 2,600,000 shares 2,600,000$78.3M4.46%+1,925,000Timeline
SHUTTERFLY INCSHUTTERFLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: 1,809,800 shares; 2015Q2: 1,635,434 shares 1,635,434$78.2M4.45%-174,366
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: 2,350,000 shares; 2015Q2: 3,565,000 shares 3,565,000$76.1M4.33%+1,215,000Timeline
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: not reported; 2015Q2: 4,496,400 shares 4,496,400$74.9M4.26%new
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: 50,400 shares; 2015Q2: 3,650,000 shares 3,650,000$61.3M3.49%+3,599,600
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: 2,867,312 shares; 2015Q2: 2,955,406 shares 2,955,406$60M3.41%+88,094
WALTER INVT MGMT CORPWALTER INVT MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: 2,710,000 shares; 2015Q2: 2,200,000 shares 2,200,000$50.3M2.86%-510,000
ALERE INCALERE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: 1,125,000 shares; 2015Q2: 940,000 shares 940,000$49.6M2.82%-185,000
LOGMEIN INCLOGMEIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: 1,577,972 shares; 2015Q2: 715,011 shares 715,011$46.1M2.63%-862,961
ARRIS GROUP INCARRIS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: 2,350,000 shares; 2015Q2: 1,499,811 shares 1,499,811$45.9M2.61%-850,189
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: 800,000 shares; 2015Q2: 800,000 shares 800,000$45.8M2.61%0Timeline
TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: 1,084,895 shares; 2015Q2: 1,204,492 shares 1,204,492$45.7M2.6%+119,597
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: 900,000 shares; 2015Q2: 1,675,000 shares 1,675,000$45.1M2.57%+775,000Timeline
KRATON CORPORATIONKRATON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: 1,759,521 shares; 2015Q2: 1,775,000 shares 1,775,000$42.4M2.41%+15,479
RCS CAP CORPRCS CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: 5,523,646 shares; 2015Q2: 5,523,646 shares 5,523,646$42.3M2.41%0
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: 616,248 shares; 2015Q2: 1,275,000 shares 1,275,000$40.6M2.31%+658,752Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: not reported; 2015Q2: 400,000 shares 400,000$38.8M2.21%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: not reported; 2015Q2: 200,000 shares 200,000$38.3M2.18%newTimeline
DYNEGY INC NEW DELDYNEGY INC NEW DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: 1,125,000 shares; 2015Q2: 1,300,000 shares 1,300,000$38M2.16%+175,000
Media General Ord ShsMedia General Ord ShsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: not reported; 2015Q2: 2,292,025 shares 2,292,025$37.9M2.16%new
RetailMeNot IncRetailMeNot IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: 2,425,000 shares; 2015Q2: 2,122,060 shares 2,122,060$37.8M2.15%-302,940
GLOBE SPECIALTY METALS INCGLOBE SPECIALTY METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: 1,125,000 shares; 2015Q2: 2,036,765 shares 2,036,765$36.1M2.05%+911,765
BANKRATE INC DELBANKRATE INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: 3,600,000 shares; 2015Q2: 3,403,600 shares 3,403,600$35.7M2.03%-196,400
EP ENERGY CORPEP ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: 2,690,006 shares; 2015Q2: 2,790,006 shares 2,790,006$35.5M2.02%+100,000
SUNEDISON INCSUNEDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: 2,820,000 shares; 2015Q2: 1,160,000 shares 1,160,000$34.7M1.98%-1,660,000
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: 500,000 shares; 2015Q2: 500,000 shares 500,000$32.7M1.86%0Timeline
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: 1,375,000 shares; 2015Q2: 2,325,000 shares 2,325,000$28.6M1.63%+950,000
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: 550,000 shares; 2015Q2: 1,000,000 shares 1,000,000$27.6M1.57%+450,000Timeline
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: 2,070,000 shares; 2015Q2: 2,720,000 shares 2,720,000$26.7M1.52%+650,000
PHH CORPPHH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: not reported; 2015Q2: 933,641 shares 933,641$24.3M1.38%new
AMAYA INCAMAYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: not reported; 2015Q2: 850,000 shares 850,000$23.3M1.33%new
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: 3,000,000 shares; 2015Q2: 3,000,000 shares 3,000,000$23.2M1.32%0Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: not reported; 2015Q2: 550,000 shares 550,000$23.1M1.32%new
JONESTOWN BK &TR CO PA COMJONESTOWN BK &TR CO PA COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: 2,241,215 shares; 2015Q2: 2,541,215 shares 2,541,215$23M1.31%+300,000
ENCANA CORPENCANA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: 1,867,900 shares; 2015Q2: 2,050,000 shares 2,050,000$22.6M1.29%+182,100
COMVERSE INCCOMVERSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: 368,277 shares; 2015Q2: 1,120,000 shares 1,120,000$22.5M1.28%+751,723
Engility Holdings IncEngility Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: not reported; 2015Q2: 882,505 shares 882,505$22.2M1.26%new
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: not reported; 2015Q2: 125,000 shares 125,000$20.2M1.15%new
SUNEDISON SEMISUNEDISON SEMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: 245,000 shares; 2015Q2: 945,000 shares 945,000$16.3M0.93%+700,000
Gulfport EnergyGulfport EnergyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: 400,000 shares; 2015Q2: 400,000 shares 400,000$16.1M0.92%0
ECLIPSE RES CORPECLIPSE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: 2,825,000 shares; 2015Q2: 2,825,000 shares 2,825,000$14.9M0.85%0
CONSTELLIUM SECONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: not reported; 2015Q2: 1,215,175 shares 1,215,175$14.4M0.82%new
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: 1,150,000 shares; 2015Q2: 1,225,000 shares 1,225,000$14.2M0.81%+75,000
WP GLIMCHER INWP GLIMCHER INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: not reported; 2015Q2: 1,019,278 shares 1,019,278$13.8M0.79%new
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: 1,397,131 shares; 2015Q2: 1,397,131 shares 1,397,131$13.3M0.76%0Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: not reported; 2015Q2: 151,217 shares 151,217$6.67M0.38%newTimeline
Nuverra Environmental Solut…Nuverra Environmental Solutions I…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: 800,000 shares; 2015Q2: 800,000 shares 800,000$5.02M0.29%0
VINCE HLDG CORPVINCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: not reported; 2015Q2: 400,000 shares 400,000$4.79M0.27%new
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: 500,000 shares; 2015Q2: 500,000 shares 500,000$3.19M0.18%0Timeline
MIDSTATES PETROLEUM CO INCMIDSTATES PETROLEUM CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: not reported; 2015Q2: 1,800,000 shares 1,800,000$1.67M0.1%new
CHC GROUP LTDCHC GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: 1,575,000 shares; 2015Q2: 601,231 shares 601,231$535K0.03%-973,769
GENERAL MTRS COGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: 150,000 shares; 2015Q2: 150,000 shares 150,000$44K<0.01%0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
DYNEGY INC NEW DELDYNEGY INC NEW DEL PFD CONV SER Aprincipal50,000$4.97M0
SFLY 0.25 5/18SFLY 0.25 5/18 Bond 30/360P2 Uprincipal3,000,000$3.03M0

Sold out in Q2 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IWMISHARES TR507,500$63.1Mput
WKCWORLD KINECT CORPORATION950,000$54.6Mshares
VMWARE, INC.VMWARE, INC.425,000$34.9Mshares
OM GROUP INCOM GROUP INC950,000$28.5Mshares
SIMOSILICON MOTION TECHNOLOGY CO1,000,000$26.9Mshares
BUNGE LTDBUNGE LTD325,000$26.8Mshares
GIGAMON INCGIGAMON INC1,042,800$22.1Mshares
RICE ENERGY INCRICE ENERGY INC800,000$17.4Mshares
NOBLE ENERGY INCNOBLE ENERGY INC300,000$14.7Mshares
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC1,592,800$11.1Mput
STONE ENERGY CORPSTONE ENERGY CORP415,000$6.09Mshares
BCOR 4.25 4/19BCOR 4.25 4/193,000,000$2.81Mprincipal
SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INC208,634$1.86Mshares
POTBELLY CORPPOTBELLY CORP50,000$685Kshares

How Q2 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-15-032280 base2015-08-14acceptance time not in the bulk data set