13F Filings History of Rubric Capital Management, LLC

Latest 13F report
Q1 2016 - 16 May 2016
Value $
$0
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 $6,438,000 as of Q1 2016. Top holdings included MESG, NSM, ARLZ, AIR, and PRTYQ.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2016 0 $0 $0 $0 $0 13F-HR 14 Nov 2016, 16:25
Q2 2016 0 $0 $0 -$6,438,000 -$6,438,000 13F-HR 15 Aug 2016, 16:58
Q1 2016 7 $6,438,000 +$843,000 -$1,115,099,949 -$1,114,256,949 MESG, NSM, ARLZ, AIR, PRTYQ 13F-HR 16 May 2016, 17:07
Q4 2015 52 $1,146,561,000 $0 $0 $0 IRWD, VYX, BLMN, NSM, ASNA New Holdings 16 May 2016, 17:04
Q4 2015 52 $1,146,561,000 +$520,425,711 -$394,075,133 +$126,350,578 IRWD, NCR, BLMN, NSM, ASNA 13F-HR 16 Feb 2016, 10:29
Q3 2015 39 $1,022,370,000 +$415,738,813 -$871,745,383 -$456,006,570 VYX, NSM, IRWD, OLN, ASNA 13F-HR 16 Nov 2015, 16:17
Q2 2015 55 $1,756,510,000 +$654,609,463 -$406,721,116 +$247,888,347 RAX, VYX, SFLY, BLMN, ASNA 13F-HR 14 Aug 2015, 16:18
Q1 2015 53 $1,508,585,000 $0 $0 $0 LOGM, SFLY, RAX, KND, ARRS 13F-HR 15 May 2015, 16:15