Restructuring Capital Associates

Restructuring Capital Associates as of Dec. 31, 2012

Portfolio Holdings for Restructuring Capital Associates

Restructuring Capital Associates holds 20 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Delphi Automotive 27.9 $49M 1.2M 40.25
Resolute Fst Prods In 20.0 $35M 2.6M 13.24
Visteon Corporation (VC) 11.5 $20M 371k 53.82
Dynegy 10.6 $18M 960k 19.13
General Motors Company (GM) 7.4 $13M 449k 28.83
Gannett 5.6 $9.7M 540k 18.01
Lear Corporation (LEA) 5.1 $8.9M 190k 46.84
Dex One Corporation 3.9 $6.8M 4.3M 1.58
SuperMedia 3.3 $5.8M 1.7M 3.42
Fairpoint Communications 0.7 $1.2M 149k 7.95
Rentech 0.6 $1.1M 400k 2.63
Remy International 0.6 $1.0M 65k 16.01
Xerium Technologies 0.6 $975k 320k 3.05
Belo 0.5 $825k 108k 7.67
Dryships/drys 0.5 $800k 500k 1.60
BP (BP) 0.3 $521k 13k 41.68
Hawaiian Telcom Holdco 0.3 $488k 25k 19.52
Accuride Corporation 0.3 $449k 140k 3.21
Primus Telecommunications Grou 0.3 $448k 41k 10.87
Forbes Energy Services 0.2 $360k 142k 2.53