Restructuring Capital Associates as of Sept. 30, 2012
Portfolio Holdings for Restructuring Capital Associates
Restructuring Capital Associates holds 21 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Delphi Automotive | 35.9 | $62M | 2.0M | 31.00 | |
Resolute Fst Prods In | 17.6 | $30M | 2.3M | 13.00 | |
Gannett | 13.4 | $23M | 1.3M | 17.75 | |
Visteon Corporation (VC) | 9.6 | $17M | 371k | 44.46 | |
General Motors Company (GM) | 5.9 | $10M | 449k | 22.75 | |
Lear Corporation (LEA) | 4.0 | $6.9M | 183k | 37.79 | |
Dex One Corporation | 3.3 | $5.8M | 4.6M | 1.25 | |
SuperMedia | 2.8 | $4.9M | 1.8M | 2.66 | |
Invesco Van Kampen Senior Income Trust (VVR) | 2.7 | $4.6M | 919k | 5.01 | |
Town Sports International Holdings | 0.7 | $1.2M | 97k | 12.37 | |
Rentech | 0.6 | $984k | 400k | 2.46 | |
Xerium Technologies | 0.5 | $839k | 240k | 3.50 | |
Fairpoint Communications | 0.5 | $846k | 112k | 7.56 | |
Primus Telecommunications Grou | 0.5 | $849k | 56k | 15.27 | |
Energy Xxi | 0.4 | $734k | 21k | 34.95 | |
Accuride Corporation | 0.4 | $652k | 140k | 4.66 | |
Belo | 0.3 | $548k | 70k | 7.83 | |
BP (BP) | 0.3 | $530k | 13k | 42.40 | |
Forbes Energy Services | 0.3 | $498k | 142k | 3.50 | |
Hawaiian Telcom Holdco | 0.3 | $443k | 25k | 17.72 | |
LodgeNet Interactive | 0.1 | $133k | 208k | 0.64 |