$177 Million is the total value of RESTRUCTURING CAPITAL ASSOCIATES LP's 17 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRCO | New | TRIBUNE MEDIA COcl a | $31,348,000 | – | 524,476 | +100.0% | 17.70% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $28,835,000 | +9.1% | 1,637,415 | -3.1% | 16.28% | -15.9% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $24,112,000 | -0.5% | 2,194,039 | +2.2% | 13.62% | -23.3% |
| NWSA | NEWS CORP NEWcl a | $17,569,000 | -4.0% | 1,119,737 | 0.0% | 9.92% | -26.0% | |
| VVR | Buy | INVESCO SR INCOME TR | $15,387,000 | +5.7% | 3,374,305 | +10.1% | 8.69% | -18.5% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $12,812,000 | +71.5% | 922,370 | +77.6% | 7.24% | +32.2% |
| CHMT | Buy | CHEMTURA CORP | $11,531,000 | +46.2% | 466,280 | +37.9% | 6.51% | +12.7% |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $10,522,000 | – | 1,199,816 | +100.0% | 5.94% | – |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $7,480,000 | -43.1% | 546,377 | -39.4% | 4.22% | -56.1% |
| TPUB | Buy | TRIBUNE PUBG CO | $6,872,000 | +133.4% | 300,075 | +105.7% | 3.88% | +80.0% |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $3,620,000 | – | 400,000 | +100.0% | 2.04% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $1,815,000 | – | 135,561 | +100.0% | 1.02% | – |
| GM | Sell | GENERAL MTRS CO | $1,658,000 | -13.5% | 47,500 | -20.8% | 0.94% | -33.3% |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $1,572,000 | +46.1% | 99,620 | +35.3% | 0.89% | +12.7% |
| FRP | FAIRPOINT COMMUNICATIONS INC | $1,066,000 | -6.3% | 75,000 | 0.0% | 0.60% | -27.8% | |
| AAL | New | AMERICAN AIRLS GROUP INC | $617,000 | – | 11,500 | +100.0% | 0.35% | – |
| GULTU | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $267,000 | -36.4% | 209,999 | 0.0% | 0.15% | -51.0% | |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -27,179 | -100.0% | -0.32% | – |
| CKP | Exit | CHECKPOINT SYS INC | $0 | – | -49,012 | -100.0% | -0.44% | – |
| DXMMQ | Exit | DEX MEDIA INC NEW | $0 | – | -187,857 | -100.0% | -1.32% | – |
| HES | Exit | HESS CORP | $0 | – | -150,000 | -100.0% | -10.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.