Restructuring Capital Associates LP 13F Holdings · last filed Q1 2019
Restructuring Capital Associates LP reported 11 securities worth $115.06M in its SEC 13F filing for Q1 2019 (period ended 2019-03-31). Top holdings: ARCH (21.92%), M (12.43%), VVR (10.56%). Among its top 25 positions this quarter: 1 new, 4 added, 5 trimmed, 7 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ARCH | ARCH COAL INC | $25.2M | 21.92% | 276,382 | New |
| 2 | M | MACYS INC | $14.3M | 12.43% | 595,216 | Added |
| 3 | VVR | INVESCO SR INCOME TR | $12.2M | 10.56% | 2.9M | Trimmed |
| 4 | OIBR.C | OI S A | $11.2M | 9.75% | 6.0M | Added |
| 5 | JQC | NUVEEN CR STRATEGIES INCM FD | $11.2M | 9.73% | 1.4M | Trimmed |
| 6 | URI | UNITED RENTALS INC | $10.3M | 8.94% | 90,000 | Trimmed |
| 7 | CRCQQ | CALIFORNIA RES CORP | $9.1M | 7.93% | 354,674 | Trimmed |
| 8 | PBI | PITNEY BOWES INC | $8.2M | 7.17% | 1.2M | Hold |
| 9 | CSTM | CONSTELLIUM NV | $6.2M | 5.36% | 772,821 | Trimmed |
| 10 | FTRCQ | FRONTIER COMMUNICATIONS CORP | $6.0M | 5.19% | 3.0M | Added |
| 11 | QHCCQ | QUORUM HEALTH CORP | $1.2M | 1.02% | 840,464 | Added |
| 12 | AAL | AMERICAN AIRLS GROUP INC | $0 | 0.00% | 0 | Exited |
| 13 | DAL | DELTA AIR LINES INC DEL | $0 | 0.00% | 0 | Exited |
| 14 | FRA | BLACKROCK FLOAT RATE OME STR | $0 | 0.00% | 0 | Exited |
| 15 | JFR | NUVEEN FLOATING RATE INCOME | $0 | 0.00% | 0 | Exited |
| 16 | JWN | NORDSTROM INC | $0 | 0.00% | 0 | Exited |
| 17 | KSS | KOHLS CORP | $0 | 0.00% | 0 | Exited |
| 18 | TGT | TARGET CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2019-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR