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Rubric Capital Management, LLC

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13F filer, CIK 1628676, STAMFORD, CT

Rubric Capital Management, LLC reported $1,022,370,000 across 39 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-16. Its ten largest share positions make up 56.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-15-041759

Period
2015-09-30
Reported value
$1.02B
Holdings
39
Top 10 weight
56.79%
New
11
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IRWDnew+6,422,200$66.9M
DOMTAR CORPnew+975,700$34.9M
OLNadded+2,059,400$34.6M
SUNEDISON INCadded+4,763,000$34.2M
VYXadded+1,253,500$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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RACKSPACE HOSTING INCexited-2,375,000-$88.3M
SHUTTERFLY INCexited-1,635,434-$78.2M
ALERE INCexited-940,000-$49.6M
LOGMEIN INCexited-715,011-$46.1M
ARRIS GROUP INCexited-1,499,811-$45.9M

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, Q3 2015

Share positions as resolved from 13F-HR 0001140361-15-041759, largest first. % of portfolio is the value over $1,022,370,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: 675,000 shares; 2015Q2: 2,600,000 shares; 2015Q3: 3,853,500 shares 3,853,500$87.7M8.57%+1,253,500Timeline
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: 50,400 shares; 2015Q2: 3,650,000 shares; 2015Q3: 5,154,500 shares 5,154,500$71.5M6.99%+1,504,500
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 6,422,200 shares 6,422,200$66.9M6.55%newTimeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: 900,000 shares; 2015Q2: 1,675,000 shares; 2015Q3: 3,734,400 shares 3,734,400$62.8M6.14%+2,059,400Timeline
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: not reported; 2015Q2: 4,496,400 shares; 2015Q3: 4,421,041 shares 4,421,041$61.5M6.02%-75,359
Media General Ord ShsMedia General Ord ShsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: not reported; 2015Q2: 2,292,025 shares; 2015Q3: 3,968,400 shares 3,968,400$55.5M5.43%+1,676,375
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: 2,867,312 shares; 2015Q2: 2,955,406 shares; 2015Q3: 3,128,773 shares 3,128,773$49.3M4.82%+173,367
TESSERA TECHNOLOGIES INCTESSERA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: 1,084,895 shares; 2015Q2: 1,204,492 shares; 2015Q3: 1,452,607 shares 1,452,607$47.1M4.6%+248,115
SUNEDISON INCSUNEDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: 2,820,000 shares; 2015Q2: 1,160,000 shares; 2015Q3: 5,923,000 shares 5,923,000$42.5M4.16%+4,763,000
GLOBE SPECIALTY METALS INCGLOBE SPECIALTY METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: 1,125,000 shares; 2015Q2: 2,036,765 shares; 2015Q3: 2,956,700 shares 2,956,700$35.9M3.51%+919,935
WALTER INVT MGMT CORPWALTER INVT MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: 2,710,000 shares; 2015Q2: 2,200,000 shares; 2015Q3: 2,192,000 shares 2,192,000$35.6M3.48%-8,000
DOMTAR CORPDOMTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 975,700 shares 975,700$34.9M3.41%new
Engility Holdings IncEngility Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: not reported; 2015Q2: 882,505 shares; 2015Q3: 1,346,887 shares 1,346,887$34.7M3.4%+464,382
KRATON CORPORATIONKRATON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: 1,759,521 shares; 2015Q2: 1,775,000 shares; 2015Q3: 1,770,000 shares 1,770,000$31.7M3.1%-5,000
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: 800,000 shares; 2015Q2: 800,000 shares; 2015Q3: 638,800 shares 638,800$30.2M2.95%-161,200Timeline
CALPINE CORPCALPINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,870,000 shares 1,870,000$27.3M2.67%new
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: 2,350,000 shares; 2015Q2: 3,565,000 shares; 2015Q3: 1,400,000 shares 1,400,000$25.5M2.49%-2,165,000Timeline
XURA INC COMXURA INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,116,000 shares 1,116,000$25M2.44%new
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 546,400 shares 546,400$24.1M2.36%newTimeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: 3,000,000 shares; 2015Q2: 3,000,000 shares; 2015Q3: 2,783,200 shares 2,783,200$18.3M1.79%-216,800Timeline
TERRAFORM POWER INCTERRAFORM POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,173,000 shares 1,173,000$16.7M1.63%new
CONSTELLIUM SECONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: not reported; 2015Q2: 1,215,175 shares; 2015Q3: 2,615,527 shares 2,615,527$15.8M1.55%+1,400,352
SUNEDISON SEMISUNEDISON SEMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: 245,000 shares; 2015Q2: 945,000 shares; 2015Q3: 1,410,700 shares 1,410,700$14.9M1.45%+465,700
BANKRATE INC DELBANKRATE INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: 3,600,000 shares; 2015Q2: 3,403,600 shares; 2015Q3: 1,254,704 shares 1,254,704$13M1.27%-2,148,896
TERRAFORM GLOBAL INCTERRAFORM GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 1,917,018 shares 1,917,018$12.8M1.25%new
JONESTOWN BK &TR CO PA COMJONESTOWN BK &TR CO PA COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: 2,241,215 shares; 2015Q2: 2,541,215 shares; 2015Q3: 2,527,115 shares 2,527,115$12.1M1.18%-14,100
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: 616,248 shares; 2015Q2: 1,275,000 shares; 2015Q3: 610,665 shares 610,665$11.6M1.13%-664,335Timeline
DYNEGY INC NEW DELDYNEGY INC NEW DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: 1,125,000 shares; 2015Q2: 1,300,000 shares; 2015Q3: 550,000 shares 550,000$11.4M1.11%-750,000
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: 1,150,000 shares; 2015Q2: 1,225,000 shares; 2015Q3: 1,198,400 shares 1,198,400$9.92M0.97%-26,600
BABCOCK & WILCOX ENTERPRISE…BABCOCK & WILCOX ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 465,872 shares 465,872$7.83M0.77%new
ECLIPSE RES CORPECLIPSE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: 2,825,000 shares; 2015Q2: 2,825,000 shares; 2015Q3: 3,289,000 shares 3,289,000$6.41M0.63%+464,000
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: not reported; 2015Q2: 151,217 shares; 2015Q3: 151,217 shares 151,217$5.89M0.58%0Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 146,203 shares 146,203$3.7M0.36%new
VINCE HLDG CORPVINCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: not reported; 2015Q2: 400,000 shares; 2015Q3: 848,109 shares 848,109$2.91M0.28%+448,109
AXIALL CORPAXIALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 175,000 shares 175,000$2.75M0.27%new
ROVI CORPROVI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 233,600 shares 233,600$2.45M0.24%new
RCS CAP CORPRCS CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: 5,523,646 shares; 2015Q2: 5,523,646 shares; 2015Q3: 2,054,248 shares 2,054,248$1.66M0.16%-3,469,398
GENERAL MTRS COGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not loaded; 2015Q1: 150,000 shares; 2015Q2: 150,000 shares; 2015Q3: 150,000 shares 150,000$7K<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
SFLY 0.25 5/18SFLY 0.25 5/18 Bond 30/360P2 Uprincipal3,000,000$2.76M0

Sold out in Q3 2015

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

SecurityShares beforeValue beforeType
RACKSPACE HOSTING INCRACKSPACE HOSTING INC2,375,000$88.3Mshares
SHUTTERFLY INCSHUTTERFLY INC1,635,434$78.2Mshares
ALERE INCALERE INC940,000$49.6Mshares
LOGMEIN INCLOGMEIN INC715,011$46.1Mshares
ARRIS GROUP INCARRIS GROUP INC1,499,811$45.9Mshares
DEDEERE & CO400,000$38.8Mshares
HUMHUMANA INC200,000$38.3Mshares
RetailMeNot IncRetailMeNot Inc2,122,060$37.8Mshares
EP ENERGY CORPEP ENERGY CORP2,790,006$35.5Mshares
PLCECHILDRENS PL INC NEW500,000$32.7Mshares
WPX ENERGY INCWPX ENERGY INC2,325,000$28.6Mshares
GPREGREEN PLAINS INC1,000,000$27.6Mshares
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP2,720,000$26.7Mshares
PHH CORPPHH CORP933,641$24.3Mshares
AMAYA INCAMAYA INC850,000$23.3Mshares
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD550,000$23.1Mshares
ENCANA CORPENCANA CORP2,050,000$22.6Mshares
COMVERSE INCCOMVERSE INC1,120,000$22.5Mshares
CIGNA CORPORATIONCIGNA CORPORATION125,000$20.2Mshares
Gulfport EnergyGulfport Energy400,000$16.1Mshares
WP GLIMCHER INWP GLIMCHER IN1,019,278$13.8Mshares
PLABPHOTRONICS INC1,397,131$13.3Mshares
Nuverra Environmental Solut…Nuverra Environmental Solutions I…800,000$5.02Mshares
DYNEGY INC NEW DELDYNEGY INC NEW DEL50,000$4.97Mprincipal
TTITETRA TECHNOLOGIES INC DEL500,000$3.19Mshares
MIDSTATES PETROLEUM CO INCMIDSTATES PETROLEUM CO INC1,800,000$1.67Mshares
CHC GROUP LTDCHC GROUP LTD601,231$535Kshares

How Q3 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 0001140361-15-041759 base2015-11-16acceptance time not in the bulk data set