Rubric Capital Management, LLC 13F 持仓 · 最近申报 2016年Q1
Rubric Capital Management 在 2016年Q1（报告期截至 2016-03-31）的 SEC 13F 申报中报告了 6 只证券，申报市值合计 643.80 万美元。前几大持仓：MESG（45.65%）、NSM（34.00%）、ARLZQ（13.09%）。本季前 25 大持仓中：新建仓 1 只、减持 5 只、清仓 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MESG | XURA INC | $2.9M | 45.65% | 149,390 | 减持 |
| 2 | NSM | NATIONSTAR MTG HLDGS INC | $2.2M | 34.00% | 221,082 | 减持 |
| 3 | ARLZQ | ARALEZ PHARMACEUTICALS INC | $843,000 | 13.09% | 237,547 | 新建仓 |
| 4 | AIR | AAR CORP | $191,000 | 2.97% | 8,218 | 减持 |
| 5 | PRTY | PARTY CITY HOLDCO INC | $136,000 | 2.11% | 9,016 | 减持 |
| 6 | SUNEQ | SUNEDISON INC | $105,000 | 1.63% | 0 | 持平 |
| 7 | SUNEQ | SUNEDISON INC | $35,000 | 0.54% | 0 | 减持 |
| 8 | AAPL | APPLE INC | $0 | 0.00% | 0 | 清仓 |
| 9 | ADEA | TESSERA TECHNOLOGIES INC | $0 | 0.00% | 0 | 清仓 |
| 10 | AEO | AMERICAN EAGLE OUTFITTERS NE | $0 | 0.00% | 0 | 清仓 |
| 11 | AERI | AERIE PHARMACEUTICALS INC | $0 | 0.00% | 0 | 清仓 |
| 12 | AGN | ALLERGAN PLC | $0 | 0.00% | 0 | 清仓 |
| 13 | ARRY1 | ARRAY BIOPHARMA INC | $0 | 0.00% | 0 | 清仓 |
| 14 | ASNAQ | ASCENA RETAIL GROUP INC | $0 | 0.00% | 0 | 清仓 |
| 15 | BBY | BEST BUY INC | $0 | 0.00% | 0 | 清仓 |
| 16 | BERY | BERRY PLASTICS GROUP INC | $0 | 0.00% | 0 | 清仓 |
| 17 | BLMN | BLOOMIN BRANDS INC | $0 | 0.00% | 0 | 清仓 |
| 18 | BW | BABCOCK & WILCOX ENTERPRIS I | $0 | 0.00% | 0 | 清仓 |
| 19 | CLW | CLEARWATER PAPER CORP | $0 | 0.00% | 0 | 清仓 |
| 20 | CSRA | CSRA INC | $0 | 0.00% | 0 | 清仓 |
| 21 | CSTM | CONSTELLIUM NV | $0 | 0.00% | 0 | 清仓 |
| 22 | DBI | DSW INC | $0 | 0.00% | 0 | 清仓 |
| 23 | DYN1 | DYNEGY INC NEW DEL | $0 | 0.00% | 0 | 清仓 |
| 24 | EGL | ENGILITY HLDGS INC NEW | $0 | 0.00% | 0 | 清仓 |
| 25 | ENDPQ | ENDO INTL PLC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2016-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR