$140 Million is the total value of RESTRUCTURING CAPITAL ASSOCIATES LP's 17 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $28,761,000 | +0.3% | 3,886,678 | +8.0% | 20.51% | -1.8% |
| VVR | Buy | INVESCO SR INCOME TR | $23,183,000 | -2.4% | 5,929,142 | +7.3% | 16.53% | -4.5% |
| M | Buy | MACYS INC | $11,540,000 | +141.7% | 387,500 | +181.8% | 8.23% | +136.7% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $10,690,000 | -59.5% | 627,342 | +15.2% | 7.62% | -60.4% |
| URI | New | UNITED RENTALS INC | $10,346,000 | – | 100,908 | +100.0% | 7.38% | – |
| KSS | Buy | KOHLS CORP | $7,297,000 | +32.3% | 110,000 | +48.6% | 5.20% | +29.5% |
| PBI | Buy | PITNEY BOWES INC | $7,095,000 | +106.0% | 1,200,496 | +146.7% | 5.06% | +101.7% |
| CSTM | Buy | CONSTELLIUM NVcl a | $6,811,000 | -25.7% | 974,398 | +31.3% | 4.86% | -27.2% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $6,566,000 | +8.5% | 551,777 | +25.7% | 4.68% | +6.3% |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $6,426,000 | -34.0% | 2,700,000 | +80.0% | 4.58% | -35.3% |
| TGT | New | TARGET CORP | $4,957,000 | – | 75,000 | +100.0% | 3.54% | – |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $4,538,000 | -12.7% | 491,640 | -1.7% | 3.24% | -14.5% |
| OIBRC | Sell | OI S Asponsored adr ne | $4,084,000 | -46.7% | 2,552,522 | -9.1% | 2.91% | -47.8% |
| JWN | NORDSTROM INC | $2,475,000 | -22.1% | 53,100 | 0.0% | 1.76% | -23.7% | |
| QHCCQ | Buy | QUORUM HEALTH CORP | $2,116,000 | +140.5% | 732,307 | +387.8% | 1.51% | +135.4% |
| DAL | New | DELTA AIR LINES INC DEL | $1,747,000 | – | 35,000 | +100.0% | 1.25% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,606,000 | – | 50,000 | +100.0% | 1.14% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -155,666 | -100.0% | -2.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.