RESTRUCTURING CAPITAL ASSOCIATES LP
Follow13F filer, CIK 1012091, Stamford, CT
RESTRUCTURING CAPITAL ASSOCIATES LP reported $0 across 1 holding for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-13.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-19-005030
- Period
- 2019-06-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 11
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ARCH COAL INCexited | -276,382 | -$25.2M |
| Mexited | -595,216 | -$14.3M |
| VVRexited | -2,893,850 | -$12.2M |
| OI SA-ADRexited | -5,969,407 | -$11.2M |
| XJQCXexited | -1,448,190 | -$11.2M |
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, Q2 2019
Share positions as resolved from 13F-HR 0000919574-19-005030, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q2 2019
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ARCH COAL INCARCH COAL INC | 276,382 | $25.2M | shares |
| MMACYS INC | 595,216 | $14.3M | shares |
| VVRINVESCO SR INCOME TR | 2,893,850 | $12.2M | shares |
| OI SA-ADROI SA-ADR | 5,969,407 | $11.2M | shares |
| XJQCXNUVEEN CR STRATEGIES INCOME | 1,448,190 | $11.2M | shares |
| URIUNITED RENTALS INC | 90,000 | $10.3M | shares |
| CALIFORNIA RES CORPCALIFORNIA RES CORP | 354,674 | $9.12M | shares |
| PBIPITNEY BOWES INC | 1,200,496 | $8.25M | shares |
| CONSTELLIUM NV-CLASS ACONSTELLIUM NV-CLASS A | 772,821 | $6.17M | shares |
| FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP | 3,000,000 | $5.97M | shares |
| QUORUM HEALTH CORPQUORUM HEALTH CORP | 840,464 | $1.18M | shares |
How Q2 2019 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000919574-19-005030 | base | 2019-08-13 | acceptance time not in the bulk data set |