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Disclosery

RESTRUCTURING CAPITAL ASSOCIATES LP

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13F filer, CIK 1012091, Stamford, CT

RESTRUCTURING CAPITAL ASSOCIATES LP reported $176,212,000 across 16 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-15. Its ten largest share positions make up 89.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-18-003691

Period
2018-03-31
Reported value
$176M
Holdings
16
Top 10 weight
89.67%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XJQCXadded+500,000$3.97M
VVRadded+783,378$3.45M
CONSTELLIUM NV-CLASS Aadded+281,271$3.05M
AVAYA HLDGS CORPnew+130,078$2.91M
EFTadded+167,086$2.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
Mreduced-138,416-$4.12M
CALIFORNIA RES CORPreduced-76,000-$1.3M
RYAMreduced-54,730-$1.18M
JFRreduced-42,000-$457K
XEFRXreduced-11,000-$163K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2018

Share positions as resolved from 13F-HR 0000919574-18-003691, largest first. % of portfolio is the value over $176,212,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CALIFORNIA RES CORPCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,730,838 shares; 2017Q4: 1,577,725 shares; 2018Q1: 1,501,725 shares 1,501,725$25.8M14.62%-76,000
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,047,768 shares; 2017Q4: 2,694,198 shares; 2018Q1: 3,194,198 shares 3,194,198$25.4M14.39%+500,000Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,352,276 shares; 2017Q4: 4,547,733 shares; 2018Q1: 5,331,111 shares 5,331,111$23.5M13.31%+783,378Timeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 729,649 shares; 2017Q4: 1,007,548 shares; 2018Q1: 1,174,634 shares 1,174,634$17.6M9.97%+167,086Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 638,416 shares; 2018Q1: 500,000 shares 500,000$14.9M8.44%-138,416Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 729,885 shares; 2018Q1: 675,155 shares 675,155$14.5M8.23%-54,730Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 135,000 shares; 2018Q1: 160,000 shares 160,000$10.5M5.95%+25,000Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,134,797 shares; 2017Q4: 901,199 shares; 2018Q1: 859,199 shares 859,199$9.36M5.31%-42,000Timeline
FRABLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 561,909 shares; 2017Q4: 512,621 shares; 2018Q1: 597,621 shares 597,621$8.68M4.93%+85,000Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 140,000 shares; 2018Q1: 165,000 shares 165,000$7.99M4.53%+25,000
CONSTELLIUM NV-CLASS ACONSTELLIUM NV-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 360,900 shares; 2018Q1: 642,171 shares 642,171$6.97M3.95%+281,271
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 264,843 shares; 2017Q4: 251,477 shares; 2018Q1: 240,477 shares 240,477$3.55M2.02%-11,000Timeline
AVAYA HLDGS CORPAVAYA HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 130,078 shares 130,078$2.91M1.65%new
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 200,000 shares; 2018Q1: 197,743 shares 197,743$2.27M1.29%-2,257
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 39,851 shares 39,851$1.75M0.99%newTimeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 100,000 shares 100,000$742K0.42%new

How Q1 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-18-003691 base2018-05-15acceptance time not in the bulk data set