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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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Value
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0
10
0
1
0
1
1
7
David RosenHM-KEY
RUBRIC CAPITAL MANAGEMENT LLC
Time Period2018-09-30

Total Holdings52

Total Value ($x1000)946,334

Investment StyleBlend

Activities
New21

Increased12

Unchanged11

Decreased8

Sold Out12

Top 10 Stock Holdingstotal 53.26%
IGT8.04

WMIH7.16

HRTX6.55

INCY5.8

WSC4.98

 
GMS4.92

AVYA4.38

FLXN4.2

GPRE4.09

CSTM3.14

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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IGT
8.04%
SHS USD
WMIH
7.16%
COM
HRTX
6.55%
COM
INCY
5.8%
COM
WSC
4.98%
COM
GMS
4.92%
COM
AVYA
4.38%
COM
FLXN
4.2%
COM
GPRE
4.09%
COM
CSTM
3.14%
CL A
MX
3.14%
COM
AMBC
3.02%
COM NEW
MDR
2.86%
COM
CZR
2.39%
COM
MBI
2.27%
COM
SMTA
2.24%
COM SHS BEN IN
PRTY
2.15%
COM
CNDT
2.14%
COM
BGCP
2%
CL A
BLDR
1.93%
COM
SD
1.55%
COM NEW
SATS
1.52%
CL A
WYNN
1.48%
COM
SINA
1.47%
ORD
CWH
1.37%
CL A
KRA
1.31%
COM
AMRN
1.2%
SPONS ADR NEW
RYAM
1.2%
COM
ORIG
1.19%
SHS NEW
MGY
1.18%
CL A
CHRS
1.1%
COM
FG
0.83%
ORD SHS
NTRA
0.82%
COM
AGO
0.82%
COM
RYAM/PA
0.68%
PFD CV SER A
RDUS
0.52%
COM NEW
MGM
0.52%
COM
ECR
0.45%
COM
RVI
0.35%
COM
EURN
0.35%
SHS
VEACU
0.33%
UNIT 04/12/2024
MACK
0.31%
COM NEW
FBM
0.31%
COM
MGI
0.29%
COM NEW
AKBA
0.28%
COM
DHT
0.27%
SHS NEW
TRNC
0.26%
COM
GPOR
0.25%
COM NEW
MPO
0.16%
COM PAR
KERX
0.07%
COM
NAT
0.06%
COM
TK
0.06%
COM
NSM
5.18%
COM
KLIC
4.21%
COM
REGI
3.45%
COM NEW
SYNH
3.44%
CL A
ICHR
3.06%
SHS
OLN
1.23%
COM PAR $1
NAVI
0.79%
COM
CHRS
0.48%
CALL
WSCWW
0.31%
*W EXP 09/10/202
GERN
0.26%
PUT
CNXM
0.21%
UNIT REPST
ERII
0.2%
COM