13F-HR filed by RESTRUCTURING CAPITAL ASSOCIATES LP
RESTRUCTURING CAPITAL ASSOCIATES LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 16 holding rows worth $136,519,000.
- Accession
- 0000919574-14-006249
- Filer
- CIK 1012091
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 16 entries on the cover page, a total value of $136,519,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,519,000 with VALUE read as thousands by filing date, 13F file number 028-14250. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,689,939 | $26,431,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,147,423 | $24,244,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,119,737 | $18,308,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 3,065,264 | $14,560,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 150,000 | $14,148,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 902,070 | $13,143,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 338,080 | $7,887,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 519,211 | $7,471,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 145,875 | $2,944,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 60,000 | $1,916,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 187,857 | $1,796,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 75,000 | $1,138,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 73,620 | $1,076,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 49,012 | $599,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 27,179 | $438,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 209,999 | $420,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-006249 | this filing | 2014-11-13 | acceptance time not in the bulk data set |