Rubric Capital Management LP Buys Camping World Holdings Inc, Syneos Health Inc, Conduent Inc, Sells Spectrum Brands Holdings Inc, Mitel Networks Corp, Ciena Corp

Investment company Rubric Capital Management LP buys Camping World Holdings Inc, Syneos Health Inc, Conduent Inc, Kulicke & Soffa Industries Inc, GMS Inc, International Game Technology PLC, Builders FirstSource Inc, Spirit MTA REIT, Ambac Financial Group Inc, Rayonier Advanced Materials Inc, sells Spectrum Brands Holdings Inc, Mitel Networks Corp, Ciena Corp, United States Steel Corp, Olin Corp during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Rubric Capital Management LP. As of 2018-06-30, Rubric Capital Management LP owns 42 stocks with a total value of $970 million. These are the details of the buys and sells.

For the details of Rubric Capital Management LP's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Rubric+Capital+Management+LP

These are the top 5 holdings of Rubric Capital Management LP
  1. Camping World Holdings Inc (CWH) - 2,700,000 shares, 6.95% of the total portfolio. New Position
  2. Conduent Inc (CNDT) - 3,650,000 shares, 6.84% of the total portfolio. Shares added by 54.06%
  3. International Game Technology PLC (IGT) - 2,320,000 shares, 5.56% of the total portfolio. Shares added by 64.39%
  4. Nationstar Mortgage Holdings Inc (NSM) - 3,003,512 shares, 5.43% of the total portfolio. Shares added by 15.36%
  5. Flexion Therapeutics Inc (FLXN) - 1,973,714 shares, 5.26% of the total portfolio. Shares reduced by 2.47%
New Purchase: Camping World Holdings Inc (CWH)

Rubric Capital Management LP initiated holding in Camping World Holdings Inc. The purchase prices were between $18.83 and $32.44, with an estimated average price of $25.03. The stock is now traded at around $20.70. The impact to a portfolio due to this purchase was 6.95%. The holding were 2,700,000 shares as of 2018-06-30.

New Purchase: Spirit MTA REIT (SMTA)

Rubric Capital Management LP initiated holding in Spirit MTA REIT. The purchase prices were between $8.99 and $10.61, with an estimated average price of $9.75. The stock is now traded at around $10.48. The impact to a portfolio due to this purchase was 1.74%. The holding were 1,637,856 shares as of 2018-06-30.

New Purchase: Natera Inc (NTRA)

Rubric Capital Management LP initiated holding in Natera Inc. The purchase prices were between $8.79 and $19.98, with an estimated average price of $12.17. The stock is now traded at around $25.68. The impact to a portfolio due to this purchase was 1.15%. The holding were 594,664 shares as of 2018-06-30.

New Purchase: Foundation Building Materials Inc (FBM)

Rubric Capital Management LP initiated holding in Foundation Building Materials Inc. The purchase prices were between $13.8 and $16.29, with an estimated average price of $14.88. The stock is now traded at around $13.18. The impact to a portfolio due to this purchase was 0.37%. The holding were 231,862 shares as of 2018-06-30.

New Purchase: MoneyGram International Inc (MGI)

Rubric Capital Management LP initiated holding in MoneyGram International Inc. The purchase prices were between $6.46 and $8.76, with an estimated average price of $7.56. The stock is now traded at around $5.92. The impact to a portfolio due to this purchase was 0.36%. The holding were 518,820 shares as of 2018-06-30.

New Purchase: Avaya Holdings Corp (AVYA)

Rubric Capital Management LP initiated holding in Avaya Holdings Corp. The purchase prices were between $19.52 and $23.49, with an estimated average price of $22.09. The stock is now traded at around $21.82. The impact to a portfolio due to this purchase was 0.15%. The holding were 74,070 shares as of 2018-06-30.

Added: Syneos Health Inc (SYNH)

Rubric Capital Management LP added to a holding in Syneos Health Inc by 581.28%. The purchase prices were between $35 and $48.9, with an estimated average price of $41.37. The stock is now traded at around $48.95. The impact to a portfolio due to this purchase was 3.08%. The holding were 746,687 shares as of 2018-06-30.

Added: Conduent Inc (CNDT)

Rubric Capital Management LP added to a holding in Conduent Inc by 54.06%. The purchase prices were between $17.56 and $20.85, with an estimated average price of $19.31. The stock is now traded at around $20.16. The impact to a portfolio due to this purchase was 2.4%. The holding were 3,650,000 shares as of 2018-06-30.

Added: Kulicke & Soffa Industries Inc (KLIC)

Rubric Capital Management LP added to a holding in Kulicke & Soffa Industries Inc by 116.86%. The purchase prices were between $21.98 and $26.3, with an estimated average price of $23.73. The stock is now traded at around $27.14. The impact to a portfolio due to this purchase was 2.38%. The holding were 1,800,000 shares as of 2018-06-30.

Added: GMS Inc (GMS)

Rubric Capital Management LP added to a holding in GMS Inc by 77.82%. The purchase prices were between $25.87 and $32.83, with an estimated average price of $30.36. The stock is now traded at around $25.40. The impact to a portfolio due to this purchase was 2.26%. The holding were 1,850,000 shares as of 2018-06-30.

Added: International Game Technology PLC (IGT)

Rubric Capital Management LP added to a holding in International Game Technology PLC by 64.39%. The purchase prices were between $23.11 and $30.59, with an estimated average price of $26.65. The stock is now traded at around $20.42. The impact to a portfolio due to this purchase was 2.18%. The holding were 2,320,000 shares as of 2018-06-30.

Added: Builders FirstSource Inc (BLDR)

Rubric Capital Management LP added to a holding in Builders FirstSource Inc by 156.00%. The purchase prices were between $18.08 and $20.77, with an estimated average price of $19.11. The stock is now traded at around $16.23. The impact to a portfolio due to this purchase was 1.84%. The holding were 1,600,000 shares as of 2018-06-30.

Sold Out: Spectrum Brands Holdings Inc (SPB)

Rubric Capital Management LP sold out a holding in Spectrum Brands Holdings Inc. The sale prices were between $71.03 and $99.44, with an estimated average price of $84.12.

Sold Out: Mitel Networks Corp (MITL)

Rubric Capital Management LP sold out a holding in Mitel Networks Corp. The sale prices were between $9.27 and $11.2, with an estimated average price of $10.7.

Sold Out: Ciena Corp (CIEN)

Rubric Capital Management LP sold out a holding in Ciena Corp. The sale prices were between $23.41 and $26.88, with an estimated average price of $25.43.

Sold Out: United States Steel Corp (X)

Rubric Capital Management LP sold out a holding in United States Steel Corp. The sale prices were between $32.19 and $37.7, with an estimated average price of $35.75.

Sold Out: Halozyme Therapeutics Inc (HALO)

Rubric Capital Management LP sold out a holding in Halozyme Therapeutics Inc. The sale prices were between $16.87 and $20.3, with an estimated average price of $18.92.

Sold Out: Time Warner Inc (TWX)

Rubric Capital Management LP sold out a holding in Time Warner Inc. The sale prices were between $92.18 and $98.77, with an estimated average price of $95.01.

Reduced: Olin Corp (OLN)

Rubric Capital Management LP reduced to a holding in Olin Corp by 59.92%. The sale prices were between $28.26 and $34.18, with an estimated average price of $31.07. The stock is now traded at around $29.53. The impact to a portfolio due to this sale was -1.85%. Rubric Capital Management LP still held 436,455 shares as of 2018-06-30.

Reduced: Kraton Corp (KRA)

Rubric Capital Management LP reduced to a holding in Kraton Corp by 31.48%. The sale prices were between $44.83 and $52.81, with an estimated average price of $48.56. The stock is now traded at around $46.77. The impact to a portfolio due to this sale was -1.43%. Rubric Capital Management LP still held 700,000 shares as of 2018-06-30.

Reduced: Heron Therapeutics Inc (HRTX)

Rubric Capital Management LP reduced to a holding in Heron Therapeutics Inc by 24.49%. The sale prices were between $26.4 and $42, with an estimated average price of $31.82. The stock is now traded at around $39.35. The impact to a portfolio due to this sale was -0.95%. Rubric Capital Management LP still held 1,140,247 shares as of 2018-06-30.

Reduced: CNX Midstream Partners LP (CNXM)

Rubric Capital Management LP reduced to a holding in CNX Midstream Partners LP by 54.72%. The sale prices were between $17.49 and $20.98, with an estimated average price of $18.96. The stock is now traded at around $20.74. The impact to a portfolio due to this sale was -0.23%. Rubric Capital Management LP still held 111,698 shares as of 2018-06-30.

Reduced: Energy Recovery Inc (ERII)

Rubric Capital Management LP reduced to a holding in Energy Recovery Inc by 50.68%. The sale prices were between $7.81 and $9.1, with an estimated average price of $8.43. The stock is now traded at around $9.46. The impact to a portfolio due to this sale was -0.2%. Rubric Capital Management LP still held 250,818 shares as of 2018-06-30.

Reduced: Coherus BioSciences Inc (CHRS)

Rubric Capital Management LP reduced to a holding in Coherus BioSciences Inc by 26.31%. The sale prices were between $10.25 and $17.45, with an estimated average price of $14.29. The stock is now traded at around $18.90. The impact to a portfolio due to this sale was -0.13%. Rubric Capital Management LP still held 341,490 shares as of 2018-06-30.



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