Rubric Capital Management, LLC — Q2 2016 13F Holdings

Name: Rubric Capital Management, LLC — 13F Holdings, Q2 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	4Q Trend
1	✓	Arm Hldgs Ord Gbp0.5	Stock-Other	—	—	—

Position changes disclosed by Rubric Capital Management, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Xura INC Com	—	EXIT	Sold out
2	✓		—	EXIT	Sold out
3	✓	Aralez Pharmaceuticals INC	—	EXIT	Sold out
4	AIR	Aar CORP	—	EXIT	Sold out
5	PRTY1EUR	Party City Holdco INC	—	EXIT	Sold out
6	SUNE 2 10-01-18	Sunedison INC	—	EXIT	Sold out
7	SUNE 2.75 01-01-21	Sunedison INC	—	EXIT	Sold out
8	✓	Arm Hldgs Ord Gbp0.5	—	—	Unchanged