Restructuring Capital Associates as of Dec. 31, 2018
Portfolio Holdings for Restructuring Capital Associates
Restructuring Capital Associates holds 17 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 20.5 | $29M | 3.9M | 7.40 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 16.5 | $23M | 5.9M | 3.91 | |
| Macy's (M) | 8.2 | $12M | 388k | 29.78 | |
| California Res Corp | 7.6 | $11M | 627k | 17.04 | |
| United Rentals (URI) | 7.4 | $10M | 101k | 102.53 | |
| Kohl's Corporation (KSS) | 5.2 | $7.3M | 110k | 66.34 | |
| Pitney Bowes (PBI) | 5.1 | $7.1M | 1.2M | 5.91 | |
| Constellium Holdco B V cl a | 4.9 | $6.8M | 974k | 6.99 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 4.7 | $6.6M | 552k | 11.90 | |
| Frontier Communication | 4.6 | $6.4M | 2.7M | 2.38 | |
| Target Corporation (TGT) | 3.5 | $5.0M | 75k | 66.09 | |
| Nuveen Floating Rate Income Fund (JFR) | 3.2 | $4.5M | 492k | 9.23 | |
| Oi Sa - (OIBZQ) | 2.9 | $4.1M | 2.6M | 1.60 | |
| Nordstrom (JWN) | 1.8 | $2.5M | 53k | 46.61 | |
| Quorum Health | 1.5 | $2.1M | 732k | 2.89 | |
| Delta Air Lines (DAL) | 1.2 | $1.7M | 35k | 49.91 | |
| American Airls (AAL) | 1.1 | $1.6M | 50k | 32.12 |
