Restructuring Capital Associates as of Sept. 30, 2013
Portfolio Holdings for Restructuring Capital Associates
Restructuring Capital Associates holds 21 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Resolute Fst Prods In | 22.1 | $31M | 2.3M | 13.23 | |
| General Motors Company (GM) | 19.6 | $27M | 757k | 35.97 | |
| News (NWSA) | 12.9 | $18M | 1.1M | 16.06 | |
| Visteon Corporation (VC) | 9.9 | $14M | 181k | 75.64 | |
| Gannett | 8.7 | $12M | 448k | 26.79 | |
| Dex Media | 7.4 | $10M | 1.3M | 8.17 | |
| Walter Energy | 4.8 | $6.6M | 473k | 14.03 | |
| J.C. Penney Company | 3.2 | $4.4M | 500k | 8.82 | |
| Nuveen Floating Rate Income Fund (JFR) | 2.6 | $3.7M | 307k | 11.96 | |
| Delphi Automotive | 1.5 | $2.1M | 37k | 58.42 | |
| Xerium Technologies | 1.1 | $1.6M | 136k | 11.59 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.9 | $1.2M | 230k | 5.25 | |
| Fairpoint Communications | 0.8 | $1.1M | 115k | 9.55 | |
| Energy Xxi | 0.8 | $1.1M | 35k | 30.20 | |
| Rentech | 0.7 | $915k | 462k | 1.98 | |
| Sinclair Broadcast | 0.6 | $771k | 23k | 33.52 | |
| Hawaiian Telcom Holdco | 0.6 | $767k | 31k | 25.15 | |
| Remy International | 0.6 | $767k | 38k | 20.23 | |
| Ocean Rig Udw | 0.5 | $746k | 41k | 18.20 | |
| Forbes Energy Services | 0.5 | $664k | 142k | 4.66 | |
| Belo | 0.4 | $514k | 38k | 13.71 |
