Rubric Capital Management, LLC

13F Filings History

Latest 13F report
Q1 2016 - May 16, 2016
Signature - Title
Kevin J. O'Connor - Authorized Person
Location
Stamford, CT
Summary
This page shows a list of all the recent 13F filings made by Rubric Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Rubric Capital Management, LLC reported 7 stock holdings with total value $6.44M as of Q1 2016. Top holdings included MESG, NSM, ARLZ, AIR, and PRTYQ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2016 13F-HR 11/14/2016, 03:25 PM
Q2 2016 13F-HR 8/15/2016, 04:58 PM
Q1 2016 7 $6.44M +$843K -$102M -$101M MESG, NSM, ARLZ, AIR, PRTYQ 13F-HR 5/16/2016, 05:07 PM
Q4 2015 52 $1.15B IRWD, NCR, BLMN, NSM, ASNA New Holdings 5/16/2016, 05:04 PM
Q4 2015 52 $1.15B +$520M -$137M +$383M IRWD, NCR, BLMN, NSM, ASNA 13F-HR 2/16/2016, 09:29 AM
Q3 2015 39 $1.02B +$416M -$103M +$313M NCR, NSM, IRWD, OLN, ASNA 13F-HR 11/16/2015, 03:17 PM
Q2 2015 55 $1.76B +$655M -$169M +$485M RAX, NCR, SFLY, BLMN, ASNA 13F-HR 8/14/2015, 04:18 PM
Q1 2015 55 $1.58B LOGM, SFLY, RAX, KND, ARRSXXXX 13F-HR 5/15/2015, 04:15 PM