$182 Million is the total value of RESTRUCTURING CAPITAL ASSOCIATES LP's 22 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RFP | RESOLUTE FST PRODS INC | $37,101,000 | +21.1% | 2,315,904 | 0.0% | 20.38% | -7.8% | |
| GM | Buy | GENERAL MTRS CO | $35,043,000 | +28.8% | 857,416 | +13.3% | 19.25% | -2.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $20,178,000 | +13.2% | 1,119,737 | +0.9% | 11.08% | -13.8% |
| VC | VISTEON CORP | $14,786,000 | +8.3% | 180,565 | 0.0% | 8.12% | -17.6% | |
| GCI | GANNETT INC | $13,242,000 | +10.4% | 447,684 | 0.0% | 7.28% | -16.0% | |
| WLTGQ | Buy | WALTER ENERGY INC | $10,363,000 | +56.1% | 623,173 | +31.7% | 5.69% | +18.8% |
| DXMMQ | DEX MEDIA INC NEW | $8,515,000 | -17.0% | 1,255,840 | 0.0% | 4.68% | -36.8% | |
| HES | New | HESS CORP | $7,665,000 | – | 92,355 | +100.0% | 4.21% | – |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $5,696,000 | +55.2% | 477,881 | +55.7% | 3.13% | +18.1% |
| RIG | New | TRANSOCEAN LTD | $5,056,000 | – | 102,300 | +100.0% | 2.78% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $4,769,000 | – | 312,299 | +100.0% | 2.62% | – |
| VVR | Buy | INVESCO SR INCOME TR | $3,350,000 | +177.1% | 664,691 | +188.6% | 1.84% | +110.8% |
| EFT | New | EATON VANCE FLTING RATE INC | $3,166,000 | – | 210,230 | +100.0% | 1.74% | – |
| ORIG | Buy | OCEAN RIG UDW INC | $2,612,000 | +250.1% | 135,700 | +231.0% | 1.44% | +166.2% |
| JCPNQ | Sell | PENNEY J C INC | $2,288,000 | -48.1% | 250,000 | -50.0% | 1.26% | -60.5% |
| 3106PS | DELPHI AUTOMOTIVE PLC | $2,198,000 | +2.9% | 36,560 | 0.0% | 1.21% | -21.7% | |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $1,979,000 | +25.8% | 120,000 | -11.6% | 1.09% | -4.3% |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $1,241,000 | +13.0% | 109,700 | -4.6% | 0.68% | -14.0% |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $822,000 | +6.6% | 23,000 | 0.0% | 0.45% | -18.9% | |
| RTK | Sell | RENTECH INC | $809,000 | -11.6% | 162,241 | -64.9% | 0.44% | -32.8% |
| GPRE | New | GREEN PLAINS RENEWABLE ENERG | $678,000 | – | 35,000 | +100.0% | 0.37% | – |
| FESLQ | FORBES ENERGY SVCS LTD | $466,000 | -29.7% | 142,377 | 0.0% | 0.26% | -46.6% | |
| BLC | Exit | BELO CORP | $0 | – | -37,500 | -100.0% | -0.37% | – |
| REMY | Exit | REMY INTL INC | $0 | – | -37,908 | -100.0% | -0.55% | – |
| HCOM | Exit | HAWAIIAN TELCOM HOLDCO INC | $0 | – | -30,500 | -100.0% | -0.55% | – |
| EXXIQ | Exit | ENERGY XXI (BERMUDA) LTD | $0 | – | -35,000 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO SR INCOME TR | 23 | Q1 2019 | 18.3% |
| NUVEEN FLOATING RATE INCOME | 22 | Q4 2018 | 25.5% |
| NUVEEN CR STRATEGIES INCM FD | 18 | Q1 2019 | 21.6% |
| EATON VANCE FLTING RATE INC | 18 | Q1 2018 | 14.2% |
| EATON VANCE SR FLTNG RTE TR | 18 | Q1 2018 | 9.6% |
| BLACKROCK FLOAT RATE OME STR | 17 | Q4 2018 | 10.9% |
| RESOLUTE FST PRODS INC | 14 | Q3 2016 | 22.1% |
| CALIFORNIA RES CORP | 11 | Q1 2019 | 24.6% |
| XERIUM TECHNOLOGIES INC | 10 | Q3 2015 | 1.9% |
| GENERAL MTRS CO | 9 | Q2 2015 | 19.6% |
View RESTRUCTURING CAPITAL ASSOCIATES LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DEX MEDIA, INC.Sold out | February 02, 2015 | 0 | 0.0% |
| DEX ONE Corp | February 14, 2013 | 4,304,831 | 8.5% |
| SUPERMEDIA INC. | December 11, 2012 | 1,691,766 | 10.8% |
View RESTRUCTURING CAPITAL ASSOCIATES LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR/A | 2017-05-17 |
View RESTRUCTURING CAPITAL ASSOCIATES LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.