Rubric Capital Management LP Buys Centene Corp, CVS Health Corp, PG&E Corp, Sells DuPont de Nemours Inc, Altria Group Inc, Dell Technologies Inc

• New Purchases: CNC, CVS, PCG, TLND, ALXN, VICI, IDCC, COLL, MGP, INSM, LDOS, WBA, CMTL, ORBC, CIT, PRMW, BG, AKRX, ARNA, LRN, ADRO, AXGT,
• Added Positions: CHNG, TBPH, MIC, SAIC, BDSI, CCO, QNST, MX,
• Reduced Positions: WSC, INSW, CHRS, BGCP, AMRN, RDUS, TXMD, MINI, GPRE, IDDA, STML, SEB, COOP, IMMR, TH, UEPS, ASRT,
• Sold Out: DD, MO, DELL, AVYA, REGI, CSTM, INT, CCJ, SATS, TSN, STNG, ARQL, AMPY, EURN, VG, EIDX, SRNE,

For the details of Rubric Capital Management LP's stock buys and sells, go to https://www.gurufocus.com/guru/rubric+capital+management+lp/current-portfolio/portfolio

1. Centene Corp (CNC) - 614,242 shares, 5.76% of the total portfolio. New Position
2. CVS Health Corp (CVS) - 546,500 shares, 5.12% of the total portfolio. New Position
3. Macquarie Infrastructure Corp (MIC) - 1,232,088 shares, 4.91% of the total portfolio. Shares added by 54.01%
4. MagnaChip Semiconductor Corp (MX) - 2,512,588 shares, 4.38% of the total portfolio. Shares added by 5.97%
5. PG&E Corp (PCG) - 3,070,000 shares, 4.36% of the total portfolio. New Position

Rubric Capital Management LP initiated holding in Centene Corp. The purchase prices were between $45.55 and $68.02, with an estimated average price of $60.83. The stock is now traded at around $65.59. The impact to a portfolio due to this purchase was 5.76%. The holding were 614,242 shares as of .

Rubric Capital Management LP initiated holding in CVS Health Corp. The purchase prices were between $52.3 and $76.05, with an estimated average price of $67.09. The stock is now traded at around $61.88. The impact to a portfolio due to this purchase was 5.12%. The holding were 546,500 shares as of .

Rubric Capital Management LP initiated holding in PG&E Corp. The purchase prices were between $7.22 and $18.03, with an estimated average price of $13.29. The stock is now traded at around $10.98. The impact to a portfolio due to this purchase was 4.36%. The holding were 3,070,000 shares as of .

Rubric Capital Management LP initiated holding in Talend SA. The purchase prices were between $19.11 and $42.07, with an estimated average price of $34. The stock is now traded at around $29.51. The impact to a portfolio due to this purchase was 3.63%. The holding were 1,024,196 shares as of .

Rubric Capital Management LP initiated holding in Alexion Pharmaceuticals Inc. The purchase prices were between $75.56 and $113.92, with an estimated average price of $98.6. The stock is now traded at around $99.73. The impact to a portfolio due to this purchase was 3.62%. The holding were 255,000 shares as of .

Rubric Capital Management LP initiated holding in VICI Properties Inc. The purchase prices were between $11.2 and $28.15, with an estimated average price of $23.53. The stock is now traded at around $15.12. The impact to a portfolio due to this purchase was 3.46%. The holding were 1,317,665 shares as of .

Rubric Capital Management LP added to a holding in Change Healthcare Inc by 305.60%. The purchase prices were between $6.86 and $17.26, with an estimated average price of $14.09. The stock is now traded at around $10.58. The impact to a portfolio due to this purchase was 3.09%. The holding were 2,597,027 shares as of .

Rubric Capital Management LP added to a holding in Theravance Biopharma Inc by 403.79%. The purchase prices were between $17.84 and $31.21, with an estimated average price of $25.05. The stock is now traded at around $26.67. The impact to a portfolio due to this purchase was 2.56%. The holding were 873,577 shares as of .

Rubric Capital Management LP added to a holding in Macquarie Infrastructure Corp by 54.01%. The purchase prices were between $14.1 and $45.65, with an estimated average price of $38.56. The stock is now traded at around $27.17. The impact to a portfolio due to this purchase was 1.72%. The holding were 1,232,088 shares as of .

Rubric Capital Management LP added to a holding in Science Applications International Corp by 202.12%. The purchase prices were between $51.92 and $96, with an estimated average price of $83.82. The stock is now traded at around $78.71. The impact to a portfolio due to this purchase was 1.36%. The holding were 172,129 shares as of .

Rubric Capital Management LP added to a holding in BioDelivery Sciences International Inc by 46.02%. The purchase prices were between $3.06 and $6.32, with an estimated average price of $4.96. The stock is now traded at around $4.35. The impact to a portfolio due to this purchase was 0.71%. The holding were 3,782,346 shares as of .

Rubric Capital Management LP added to a holding in Clear Channel Outdoor Holdings Inc by 214.95%. The purchase prices were between $0.43 and $3.05, with an estimated average price of $2.16. The stock is now traded at around $0.86. The impact to a portfolio due to this purchase was 0.69%. The holding were 10,000,000 shares as of .

Rubric Capital Management LP sold out a holding in DuPont de Nemours Inc. The sale prices were between $28.46 and $64.2, with an estimated average price of $49.25.

Rubric Capital Management LP sold out a holding in Altria Group Inc. The sale prices were between $31.38 and $51.25, with an estimated average price of $44.58.

Rubric Capital Management LP sold out a holding in Dell Technologies Inc. The sale prices were between $28.87 and $53.34, with an estimated average price of $45.79.

Rubric Capital Management LP sold out a holding in Avaya Holdings Corp. The sale prices were between $7.09 and $14.55, with an estimated average price of $11.94.

Rubric Capital Management LP sold out a holding in Renewable Energy Group Inc. The sale prices were between $17.16 and $30.86, with an estimated average price of $25.39.

Rubric Capital Management LP sold out a holding in Constellium SE. The sale prices were between $4.13 and $14.42, with an estimated average price of $10.85.