Restructuring Capital Associates LP — Q2 2015 13F Holdings

Name: Restructuring Capital Associates LP — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001012091

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JFR	Nuveen Floating Rate Income	Stock-Other	24.71%	—	—
2	VVR	Invesco Senior Income Trust	Stock-Other	15.25%	-10.56%	EXIT
3	RFPUSD	Resolute Forest Products	Stock-Other	14.37%	—	-8.44%
4	XJQCX	Nuveen Credit Strategies INC	Stock-Other	14.18%	-9.73%	EXIT
5	EFT	Eaton Vance Fltng Rt INC Tr	Stock-Other	13.69%	—	—
6	XEFRX	Eaton Vance Sr Fltg Rate Tr	Stock-Other	7.86%	—	—
7	✓	Tribune Publishing Co	Stock-Other	4.13%	—	-13.81%
8	XFRAX	Blackrock Fltng Rt INC Strat	Stock-Other	2.19%	—	—
9	✓	Xerium Technologies INC	Stock-Other	1.86%	—	—
10	GM	General Motors Co	Stock-Consumer Disc	1.63%	—	—
11	GULTU	Gulf Coast Ultra Deep Royalt	Stock-Other	0.12%	—	—

Position changes disclosed by Restructuring Capital Associates LP for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JFR	Nuveen Floating Rate Income	+7%	—	Unchanged
2	VVR	Invesco Senior Income Trust	+4.2%	—	Unchanged
3	XJQCX	Nuveen Credit Strategies INC	+4.1%	—	Unchanged
4	EFT	Eaton Vance Fltng Rt INC Tr	+3.8%	—	Unchanged
5	XEFRX	Eaton Vance Sr Fltg Rate Tr	+2.3%	—	Unchanged
6	✓	Xerium Technologies INC	+0.7%	—	Unchanged
7	XFRAX	Blackrock Fltng Rt INC Strat	+0.7%	—	Unchanged
8	GM	General Motors Co	+0.4%	—	Unchanged
9	✓	Tribune Publishing Co	+0.1%	-13.81%	Trim
10	GULTU	Gulf Coast Ultra Deep Royalt	0%	—	Unchanged
11	RFPUSD	Resolute Forest Products	-2%	-8.44%	Trim
12	TRCO	Tribune Media Co - A	—	EXIT	Sold out
13	NWSA	News CORP - Class A	—	EXIT	Sold out
14	✓	Fairpoint Communications INC	—	EXIT	Sold out
15	AAL	American Airlines Group INC	—	EXIT	Sold out