Restructuring Capital Associates as of Dec. 31, 2014
Portfolio Holdings for Restructuring Capital Associates
Restructuring Capital Associates holds 17 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tribune Co New Cl A | 17.7 | $31M | 525k | 59.77 | |
| Resolute Fst Prods In | 16.3 | $29M | 1.6M | 17.61 | |
| Nuveen Floating Rate Income Fund (JFR) | 13.6 | $24M | 2.2M | 10.99 | |
| News (NWSA) | 9.9 | $18M | 1.1M | 15.69 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 8.7 | $15M | 3.4M | 4.56 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 7.2 | $13M | 922k | 13.89 | |
| Chemtura Corporation | 6.5 | $12M | 466k | 24.73 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 5.9 | $11M | 1.2M | 8.77 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 4.2 | $7.5M | 546k | 13.69 | |
| Tribune Publishing | 3.9 | $6.9M | 300k | 22.90 | |
| American Realty Capital Prop | 2.0 | $3.6M | 400k | 9.05 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 1.0 | $1.8M | 136k | 13.39 | |
| General Motors Company (GM) | 0.9 | $1.7M | 48k | 34.91 | |
| Xerium Technologies | 0.9 | $1.6M | 100k | 15.78 | |
| Fairpoint Communications | 0.6 | $1.1M | 75k | 14.21 | |
| American Airls (AAL) | 0.3 | $617k | 12k | 53.65 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.1 | $267k | 210k | 1.27 |
