$140 Million is the total value of RESTRUCTURING CAPITAL ASSOCIATES LP's 11 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRCQQ | Sell | CALIFORNIA RES CORP | $34,295,000 | +33.2% | 754,722 | -49.7% | 24.56% | +68.1% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $25,437,000 | +0.3% | 3,199,598 | +0.2% | 18.22% | +26.6% |
| VVR | Buy | INVESCO SR INCOME TR | $23,225,000 | -1.0% | 5,426,465 | +1.8% | 16.64% | +25.0% |
| KSS | Sell | KOHLS CORP | $10,789,000 | +2.9% | 148,000 | -7.5% | 7.73% | +29.9% |
| M | Sell | MACYS INC | $10,293,000 | -30.8% | 275,000 | -45.0% | 7.37% | -12.6% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $9,384,000 | -35.3% | 549,101 | -18.7% | 6.72% | -18.3% |
| CSTM | CONSTELLIUM NVcl a | $6,614,000 | -5.1% | 642,171 | 0.0% | 4.74% | +19.8% | |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $6,535,000 | -24.7% | 470,109 | -21.3% | 4.68% | -5.0% |
| JWN | Sell | NORDSTROM INC | $5,499,000 | -31.2% | 106,200 | -35.6% | 3.94% | -13.1% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $4,930,000 | -47.3% | 471,794 | -45.1% | 3.53% | -33.5% |
| AVYA | AVAYA HLDGS CORP | $2,612,000 | -10.4% | 130,078 | 0.0% | 1.87% | +13.1% | |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -100,000 | -100.0% | -0.42% | – |
| PCG | Exit | PG&E CORP | $0 | – | -39,851 | -100.0% | -0.99% | – |
| FTRPR | Exit | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $0 | – | -197,743 | -100.0% | -1.29% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -240,477 | -100.0% | -2.02% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -1,174,634 | -100.0% | -9.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.