Restructuring Capital Associates as of Sept. 30, 2011
Portfolio Holdings for Restructuring Capital Associates
Restructuring Capital Associates holds 31 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AbitibiBowater | 27.9 | $52M | 3.4M | 15.00 | |
| Visteon Corporation (VC) | 13.8 | $25M | 590k | 43.00 | |
| Gannett | 10.2 | $19M | 2.0M | 9.53 | |
| BP (BP) | 9.8 | $18M | 500k | 36.07 | |
| Industries N shs - a - (LYB) | 6.9 | $13M | 520k | 24.43 | |
| General Motors Company (GM) | 6.7 | $12M | 609k | 20.18 | |
| Patterson-UTI Energy (PTEN) | 4.8 | $8.8M | 507k | 17.34 | |
| Lear Corporation (LEA) | 3.7 | $6.8M | 158k | 42.90 | |
| Dynegy | 2.1 | $3.8M | 922k | 4.12 | |
| United Rentals (URI) | 2.0 | $3.7M | 219k | 16.84 | |
| Xerium Technologies | 1.8 | $3.3M | 319k | 10.47 | |
| Forbes Energy Services | 1.7 | $3.2M | 623k | 5.09 | |
| Nuveen Floating Rate Income Fund (JFR) | 1.7 | $3.2M | 312k | 10.13 | |
| SuperMedia | 1.4 | $2.6M | 1.7M | 1.55 | |
| Primus Telecommunications Grou | 1.4 | $2.5M | 240k | 10.63 | |
| Dex One Corporation | 1.3 | $2.5M | 4.4M | 0.56 | |
| Town Sports International Holdings | 0.3 | $629k | 87k | 7.26 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.3 | $571k | 135k | 4.22 | |
| Navistar International Corporation | 0.3 | $546k | 17k | 32.12 | |
| Fairpoint Communications | 0.3 | $481k | 112k | 4.30 | |
| Energy Xxi | 0.2 | $451k | 21k | 21.48 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.2 | $384k | 27k | 14.11 | |
| Belo | 0.2 | $342k | 70k | 4.89 | |
| Globe Specialty Metals | 0.2 | $290k | 20k | 14.50 | |
| LodgeNet Interactive | 0.2 | $299k | 177k | 1.69 | |
| A. H. Belo Corporation | 0.1 | $273k | 65k | 4.20 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $270k | 19k | 14.18 | |
| James River Coal Company | 0.1 | $255k | 40k | 6.38 | |
| Commercial Vehicle (CVGI) | 0.1 | $263k | 40k | 6.58 | |
| Hawaiian Telcom Holdco | 0.1 | $209k | 15k | 13.93 | |
| Friendfinder Networks | 0.1 | $127k | 69k | 1.83 |
