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Disclosery

RESTRUCTURING CAPITAL ASSOCIATES LP

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13F filer, CIK 1012091, Stamford, CT

RESTRUCTURING CAPITAL ASSOCIATES LP reported $137,356,000 across 14 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-14. Its ten largest share positions make up 92.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-18-007279

Period
2018-09-30
Reported value
$137M
Holdings
14
Top 10 weight
92.45%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FRONTIER COMMUNICATIONS CORPnew+1,500,000$9.73M
OI SA-ADRnew+2,808,535$7.67M
PBInew+486,578$3.44M
XJQCXadded+400,000$3.19M
CONSTELLIUM NV-CLASS Aadded+100,000$1.24M

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
CALIFORNIA RES CORPreduced-210,217-$10.2M
RYAMreduced-393,435-$7.25M
KSSreduced-74,000-$5.52M
Mreduced-137,500-$4.78M
NORDSTROM INCreduced-53,100-$3.18M

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, Q3 2018

Share positions as resolved from 13F-HR 0000919574-18-007279, largest first. % of portfolio is the value over $137,356,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,047,768 shares; 2017Q4: 2,694,198 shares; 2018Q1: 3,194,198 shares; 2018Q2: 3,199,598 shares; 2018Q3: 3,599,598 shares 3,599,598$28.7M20.89%+400,000Timeline
CALIFORNIA RES CORPCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,730,838 shares; 2017Q4: 1,577,725 shares; 2018Q1: 1,501,725 shares; 2018Q2: 754,722 shares; 2018Q3: 544,505 shares 544,505$26.4M19.24%-210,217
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 3,352,276 shares; 2017Q4: 4,547,733 shares; 2018Q1: 5,331,111 shares; 2018Q2: 5,426,465 shares; 2018Q3: 5,526,465 shares 5,526,465$23.8M17.3%+100,000Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 100,000 shares; 2018Q2: not reported; 2018Q3: 1,500,000 shares 1,500,000$9.73M7.09%new
CONSTELLIUM NV-CLASS ACONSTELLIUM NV-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 360,900 shares; 2018Q1: 642,171 shares; 2018Q2: 642,171 shares; 2018Q3: 742,171 shares 742,171$9.17M6.67%+100,000
OI SA-ADROI SA-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,808,535 shares 2,808,535$7.67M5.58%new
FRABLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 561,909 shares; 2017Q4: 512,621 shares; 2018Q1: 597,621 shares; 2018Q2: 470,109 shares; 2018Q3: 438,882 shares 438,882$6.05M4.41%-31,227Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 135,000 shares; 2018Q1: 160,000 shares; 2018Q2: 148,000 shares; 2018Q3: 74,000 shares 74,000$5.52M4.02%-74,000Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,134,797 shares; 2017Q4: 901,199 shares; 2018Q1: 859,199 shares; 2018Q2: 471,794 shares; 2018Q3: 500,092 shares 500,092$5.2M3.78%+28,298Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 638,416 shares; 2018Q1: 500,000 shares; 2018Q2: 275,000 shares; 2018Q3: 137,500 shares 137,500$4.78M3.48%-137,500Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 486,578 shares 486,578$3.44M2.51%newTimeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 140,000 shares; 2018Q1: 165,000 shares; 2018Q2: 106,200 shares; 2018Q3: 53,100 shares 53,100$3.18M2.31%-53,100
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 729,885 shares; 2018Q1: 675,155 shares; 2018Q2: 549,101 shares; 2018Q3: 155,666 shares 155,666$2.87M2.09%-393,435Timeline
QUORUM HEALTH CORPQUORUM HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 150,114 shares 150,114$880K0.64%new

Sold out in Q3 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AVAYA HLDGS CORPAVAYA HLDGS CORP130,078$2.61Mshares

How Q3 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 0000919574-18-007279 base2018-11-14acceptance time not in the bulk data set