Restructuring Capital Associates

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