Restructuring Capital Associates as of Sept. 30, 2014
Portfolio Holdings for Restructuring Capital Associates
Restructuring Capital Associates holds 16 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Resolute Fst Prods In | 19.4 | $26M | 1.7M | 15.64 | |
| Nuveen Floating Rate Income Fund (JFR) | 17.8 | $24M | 2.1M | 11.29 | |
| News (NWSA) | 13.4 | $18M | 1.1M | 16.35 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 10.7 | $15M | 3.1M | 4.75 | |
| Hess (HES) | 10.4 | $14M | 150k | 94.32 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 9.6 | $13M | 902k | 14.57 | |
| Chemtura Corporation | 5.8 | $7.9M | 338k | 23.33 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 5.5 | $7.5M | 519k | 14.39 | |
| Tribune Publishing | 2.2 | $2.9M | 146k | 20.18 | |
| General Motors Company (GM) | 1.4 | $1.9M | 60k | 31.93 | |
| Dex Media | 1.3 | $1.8M | 188k | 9.56 | |
| Fairpoint Communications | 0.8 | $1.1M | 75k | 15.17 | |
| Xerium Technologies | 0.8 | $1.1M | 74k | 14.62 | |
| Checkpoint Systems | 0.4 | $599k | 49k | 12.22 | |
| Ocean Rig Udw | 0.3 | $438k | 27k | 16.12 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.3 | $420k | 210k | 2.00 |
