$115 Million is the total value of RESTRUCTURING CAPITAL ASSOCIATES LP's 11 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCH | New | ARCH COAL INCcl a | $25,225,000 | – | 276,382 | +100.0% | 21.92% | – |
| M | Buy | MACYS INC | $14,303,000 | +23.9% | 595,216 | +53.6% | 12.43% | +51.1% |
| VVR | Sell | INVESCO SR INCOME TR | $12,154,000 | -47.6% | 2,893,850 | -51.2% | 10.56% | -36.1% |
| OIBRC | Buy | OI S Asponsored adr ne | $11,222,000 | +174.8% | 5,969,407 | +133.9% | 9.75% | +234.9% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $11,195,000 | -61.1% | 1,448,190 | -62.7% | 9.73% | -52.6% |
| URI | Sell | UNITED RENTALS INC | $10,283,000 | -0.6% | 90,000 | -10.8% | 8.94% | +21.1% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $9,119,000 | -14.7% | 354,674 | -43.5% | 7.92% | +4.0% |
| PBI | PITNEY BOWES INC | $8,247,000 | +16.2% | 1,200,496 | 0.0% | 7.17% | +41.7% | |
| CSTM | Sell | CONSTELLIUM NVcl a | $6,167,000 | -9.5% | 772,821 | -20.7% | 5.36% | +10.4% |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $5,970,000 | -7.1% | 3,000,000 | +11.1% | 5.19% | +13.2% |
| QHCCQ | Buy | QUORUM HEALTH CORP | $1,177,000 | -44.4% | 840,464 | +14.8% | 1.02% | -32.2% |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -50,000 | -100.0% | -1.14% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -35,000 | -100.0% | -1.25% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -53,100 | -100.0% | -1.76% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -491,640 | -100.0% | -3.24% | – |
| TGT | Exit | TARGET CORP | $0 | – | -75,000 | -100.0% | -3.54% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -551,777 | -100.0% | -4.68% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -110,000 | -100.0% | -5.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.