Restructuring Capital Associates as of March 31, 2014
Portfolio Holdings for Restructuring Capital Associates
Restructuring Capital Associates holds 19 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Resolute Fst Prods In | 18.6 | $36M | 1.8M | 20.09 | |
| General Motors Company (GM) | 17.4 | $33M | 969k | 34.42 | |
| News (NWSA) | 11.6 | $22M | 1.3M | 17.22 | |
| Nuveen Floating Rate Income Fund (JFR) | 7.5 | $14M | 1.2M | 11.96 | |
| Hess (HES) | 7.5 | $14M | 172k | 82.88 | |
| Citigroup (C) | 7.5 | $14M | 300k | 47.60 | |
| Gannett | 7.3 | $14M | 507k | 27.60 | |
| Visteon Corporation (VC) | 3.5 | $6.6M | 75k | 88.44 | |
| Dex Media | 3.4 | $6.5M | 709k | 9.20 | |
| Transocean (RIG) | 3.4 | $6.5M | 157k | 41.34 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 3.4 | $6.5M | 412k | 15.70 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 3.0 | $5.8M | 1.1M | 5.02 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 1.7 | $3.2M | 214k | 15.16 | |
| Ocean Rig Udw | 1.6 | $3.1M | 173k | 17.79 | |
| Delphi Automotive | 1.3 | $2.5M | 37k | 67.86 | |
| Xerium Technologies | 0.6 | $1.1M | 66k | 16.05 | |
| Fairpoint Communications | 0.5 | $1.0M | 75k | 13.60 | |
| Green Plains Renewable Energy (GPRE) | 0.3 | $539k | 18k | 29.94 | |
| Sinclair Broadcast | 0.2 | $352k | 13k | 27.08 |
