Rubric Capital Management, LLC
data from 31/03/2016
Capitalization
$ 6.438 M
-99.44 %
Performance
$ -296.471 M
-16.97 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2016/03/31 | XURA INC | 45.65% | 2.939 M $ | 149390 | 2015/09/30 | -5.480 M $ | -19.98 % | |
| 2016/03/31 | NSM | NATIONSTAR MTG HLDGS INC | 34.00% | 2.189 M $ | 221082 | 2015/03/31 | -17.697 M $ | -25.95 % |
| 2016/03/31 | ARALEZ PHARMACEUTICALS INC | 13.09% | 843.000 K $ | 237547 | 2016/03/31 | 0.000 $ | 0.00 % | |
| 2016/03/31 | AIR | AAR CORP | 2.97% | 191.000 K $ | 8218 | 2015/03/31 | -1.844 M $ | -11.49 % |
| 2016/03/31 | PRTY | PARTY CITY HOLDCO INC | 2.11% | 136.000 K $ | 9016 | 2015/12/31 | 2.875 M $ | 16.50 % |
| 2016/03/31 | SUNEDISON INC | 1.63% | 105.000 K $ | 3000000 | 2015/12/31 | -1.474 M $ | -93.35 % | |
| 2016/03/31 | SUNEDISON INC | 0.54% | 35.000 K $ | 1000000 | 2015/12/31 | -2.300 M $ | -92.93 % | |
| 2016/03/31 | IRWD | IRONWOOD PHARMACEUTICALS INC | 0.00% | 0.000 $ | 0 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2016/03/31 | TGT | TARGET CORP | 0.00% | 0.000 $ | 0 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | SQI | SCIQUEST INC NEW | 0.00% | 0.000 $ | 0 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | SHUTTERFLY INC | 0.00% | 0.000 $ | 0 | 2015/03/31 | 0.000 $ | 0.00 % | |
| 2016/03/31 | EGL | ENGILITY HLDGS INC NEW | 0.00% | 0.000 $ | 0 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2016/03/31 | POZEN INC | 0.00% | 0.000 $ | 0 | 2015/12/31 | 0.000 $ | 0.00 % | |
| 2016/03/31 | BABCOCK & WILCOX ENTERPRIS I | 0.00% | 0.000 $ | 0 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2016/03/31 | EXPR | EXPRESS INC | 0.00% | 0.000 $ | 0 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | MR | ECLIPSE RES CORP | 0.00% | 0.000 $ | 0 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | TERRAFORM GLOBAL INC | 0.00% | 0.000 $ | 0 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2016/03/31 | WALTER INVT MGMT CORP | 0.00% | 0.000 $ | 0 | 2015/03/31 | 0.000 $ | 0.00 % | |
| 2016/03/31 | SPNC | SPECTRANETICS CORP | 0.00% | 0.000 $ | 0 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | DSW INC | 0.00% | 0.000 $ | 0 | 2015/12/31 | 0.000 $ | 0.00 % | |
| 2016/03/31 | CLW | CLEARWATER PAPER CORP | 0.00% | 0.000 $ | 0 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | XENOPORT INC | 0.00% | 0.000 $ | 0 | 2015/12/31 | 0.000 $ | 0.00 % | |
| 2016/03/31 | SUNEDISON SEMICONDUCTOR LTD | 0.00% | 0.000 $ | 0 | 2015/03/31 | 0.000 $ | 0.00 % | |
| 2016/03/31 | AGN | ALLERGAN PLC | 0.00% | 0.000 $ | 0 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | TSRA | TESSERA TECHNOLOGIES INC | 0.00% | 0.000 $ | 0 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | AAPL | APPLE INC | 0.00% | 0.000 $ | 0 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | MX | MAGNACHIP SEMICONDUCTOR CORP | 0.00% | 0.000 $ | 0 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | BLMN | BLOOMIN BRANDS INC | 0.00% | 0.000 $ | 0 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | QRVO | QORVO INC | 0.00% | 0.000 $ | 0 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | MEDIA GEN INC NEW | 0.00% | 0.000 $ | 0 | 2015/06/30 | 0.000 $ | 0.00 % | |
| 2016/03/31 | BBY | BEST BUY INC | 0.00% | 0.000 $ | 0 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | BERY | BERRY PLASTICS GROUP INC | 0.00% | 0.000 $ | 0 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | FRGI | FIESTA RESTAURANT GROUP INC | 0.00% | 0.000 $ | 0 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | INFI | INFINITY PHARMACEUTICALS INC | 0.00% | 0.000 $ | 0 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | GSM | FERROGLOBE PLC | 0.00% | 0.000 $ | 0 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | ARRAY BIOPHARMA INC | 0.00% | 0.000 $ | 0 | 2015/12/31 | 0.000 $ | 0.00 % | |
| 2016/03/31 | REGI | RENEWABLE ENERGY GROUP INC | 0.00% | 0.000 $ | 0 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | RAPTOR PHARMACEUTICAL CORP | 0.00% | 0.000 $ | 0 | 2015/12/31 | 0.000 $ | 0.00 % | |
| 2016/03/31 | CONSTELLIUM NV | 0.00% | 0.000 $ | 0 | 2015/06/30 | 0.000 $ | 0.00 % | |
| 2016/03/31 | ENDP | ENDO INTL PLC | 0.00% | 0.000 $ | 0 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | NCR | NCR CORP NEW | 0.00% | 0.000 $ | 0 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | SKX | SKECHERS U S A INC | 0.00% | 0.000 $ | 0 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | KRA | KRATON PERFORMANCE POLYMERS | 0.00% | 0.000 $ | 0 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | QRTEA | LIBERTY INTERACTIVE CORP | 0.00% | 0.000 $ | 0 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | JONES ENERGY INC | 0.00% | 0.000 $ | 0 | 2015/03/31 | 0.000 $ | 0.00 % | |
| 2016/03/31 | SCHL | SCHOLASTIC CORP | 0.00% | 0.000 $ | 0 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2016/03/31 | DYNEGY INC NEW DEL | 0.00% | 0.000 $ | 0 | 2015/03/31 | 0.000 $ | 0.00 % | |
| 2016/03/31 | OLN | OLIN CORP | 0.00% | 0.000 $ | 0 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | ASCENA RETAIL GROUP INC | 0.00% | 0.000 $ | 0 | 2015/06/30 | 0.000 $ | 0.00 % | |
| 2016/03/31 | CSRA | CSRA INC | 0.00% | 0.000 $ | 0 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | AERI | AERIE PHARMACEUTICALS INC | 0.00% | 0.000 $ | 0 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | AEO | AMERICAN EAGLE OUTFITTERS NE | 0.00% | 0.000 $ | 0 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2016/03/31 | NOVAVAX INC | 0.00% | 0.000 $ | 0 | 2015/12/31 | 0.000 $ | 0.00 % |