Rubric Capital Management, LLC — Q1 2016 13F Holdings

Name: Rubric Capital Management, LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001628676

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Xura INC Com	Stock-Other	45.65%	—	-86.61%
2	✓		Stock-Other	34.00%	—	-95.67%
3	✓	Aralez Pharmaceuticals INC	Stock-Other	13.09%	—	—
4	AIR	Aar CORP	Stock-Industrials	2.97%	—	-98.65%
5	PRTY1EUR	Party City Holdco INC	Stock-Other	2.11%	—	-99.33%
6	SUNE 2 10-01-18	Sunedison INC	Stock-Other	1.63%	—	—
7	SUNE 2.75 01-01-21	Sunedison INC	Stock-Other	0.54%	—	-80.00%

Holding changes this quarter

Position changes disclosed by Rubric Capital Management, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Xura INC Com	+43.3%	-86.61%	Trim
2	✓		+28.1%	-95.67%	Trim
3	AIR	Aar CORP	+1.6%	-98.65%	Trim
4	SUNE 2 10-01-18	Sunedison INC	+1.5%	—	Unchanged
5	PRTY1EUR	Party City Holdco INC	+0.6%	-99.33%	Trim
6	SUNE 2.75 01-01-21	Sunedison INC	+0.3%	-80.00%	Trim
7	IRWD	Ironwood Pharmaceuticals INC	—	EXIT	Sold out
8	VYX	Ncr Voyix CORP	—	EXIT	Sold out
9	BLMN	Bloomin' Brands INC	—	EXIT	Sold out
10	ASNAEUR	Ascena Retail Group INC	—	EXIT	Sold out
11	✓		—	EXIT	Sold out
12	OLN	Olin CORP	—	EXIT	Sold out
13	USA	Liberty Interactive CORP	—	EXIT	Sold out
14	✓	Tessera Technologies INC Com	—	EXIT	Sold out
15	✓		—	EXIT	Sold out
16	✓	Ferroglobe PLC	—	EXIT	Sold out
17	TGT	Target CORP	—	EXIT	Sold out
18	SKAA	Skechers USA Inc-cl A	—	EXIT	Sold out
19	CSTM	Constellium SE	—	EXIT	Sold out
20	✓	Walter Invt Mgmt CORP	—	EXIT	Sold out
21	KRAUSD	Kraton CORP	—	EXIT	Sold out
22	BBY	Best Buy Co INC	—	EXIT	Sold out
23	BERYEUR	Berry Global Group INC	—	EXIT	Sold out
24	CLW	Clearwater Paper CORP	—	EXIT	Sold out
25	✓	Engility Hldgs INC	—	EXIT	Sold out
26	FRGIUSD	Fiesta Restaurant Group	—	EXIT	Sold out
27	AAPL	Apple INC	—	EXIT	Sold out
28	✓	Media General INC	—	EXIT	Sold out
29	✓	Xenoport INC	—	EXIT	Sold out
30	MX	Magnachip Semiconductor CORP	—	EXIT	Sold out
31	QRVO	Qorvo INC	—	EXIT	Sold out
32	DYN	Dynegy INC New Del	—	EXIT	Sold out
33	✓	Sunedison Semiconductor LTD	—	EXIT	Sold out
34	REGIEUR	Renewable Energy Group INC	—	EXIT	Sold out
35	✓	Csra INC	—	EXIT	Sold out
36	✓	Jones Engy Inc A CS USD0.001	—	EXIT	Sold out
37	✓	Pozen INC	—	EXIT	Sold out
38	✓	Dsw INC	—	EXIT	Sold out
39	✓	TerraForm Global, Inc. Class A	—	EXIT	Sold out
40	✓	Spectranetics CORP	—	EXIT	Sold out
41	AEO	American Eagle Outfitters	—	EXIT	Sold out
42	AXP	American Express Company	—	EXIT	Sold out
43	BWEUR	Babcock & Wilcox Enterpr	—	EXIT	Sold out
44	SCHL	Scholastic CORP	—	EXIT	Sold out
45	✓	Eclipse Resourc	—	EXIT	Sold out
46	AERIEUR	Aerie Pharmaceuticals INC	—	EXIT	Sold out
47	✓	Sciquest INC New	—	EXIT	Sold out
48	SFLY 0.25 05-15-18	Shutterfly INC	—	EXIT	Sold out
49	ARRYEUR	Array Biopharma INC	—	EXIT	Sold out
50	NVAX	Novavax, Inc.	—	EXIT	Sold out