Restructuring Capital Associates as of June 30, 2014
Portfolio Holdings for Restructuring Capital Associates
Restructuring Capital Associates holds 20 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Resolute Fst Prods In | 16.7 | $29M | 1.7M | 16.78 | |
| News Corp Cl A (NWSA) | 13.2 | $23M | 1.3M | 17.94 | |
| Nuveen Floating Rate Income Fund (JFR) | 13.2 | $23M | 1.9M | 12.10 | |
| Hess (HES) | 9.7 | $17M | 172k | 98.89 | |
| Gannett | 9.1 | $16M | 507k | 31.31 | |
| Rayonier (RYN) | 7.7 | $13M | 377k | 35.55 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 5.5 | $9.6M | 635k | 15.09 | |
| General Motors Company (GM) | 5.4 | $9.4M | 260k | 36.30 | |
| Transocean Reg Shs (RIG) | 4.0 | $7.1M | 157k | 45.03 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 4.0 | $7.1M | 1.4M | 5.01 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 3.9 | $6.8M | 460k | 14.87 | |
| Dex Media | 3.1 | $5.4M | 480k | 11.14 | |
| Ocean Rig Udw SHS | 1.9 | $3.3M | 173k | 18.93 | |
| Chemtura Corp Com New | 0.6 | $1.1M | 42k | 26.12 | |
| Fairpoint Communications Com New | 0.6 | $1.0M | 75k | 13.97 | |
| Xerium Technologies Com New | 0.6 | $1.0M | 74k | 13.96 | |
| Green Plains Renewable Energy (GPRE) | 0.3 | $592k | 18k | 32.89 | |
| Sinclair Broadcast Group Cl A | 0.3 | $452k | 13k | 34.77 | |
| Westmoreland Coal Company | 0.1 | $193k | 5.3k | 36.20 | |
| Checkpoint Systems | 0.1 | $175k | 13k | 13.99 |
