Restructuring Capital Associates LP — Q2 2018 13F Holdings

Name: Restructuring Capital Associates LP — 13F Holdings, Q2 2018
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	CRCEUR	California Resources CORP	Stock-Other	24.56%	-7.93%	EXIT
2	XJQCX	Nuveen Credit Strategies INC	Stock-Other	18.22%	-9.73%	EXIT
3	VVR	Invesco Senior Income Trust	Stock-Other	16.64%	-10.56%	EXIT
4	KSS	Kohls CORP	Stock-Consumer Disc	7.73%	—	-7.50%
5	M	Macy's INC	Stock-Consumer Disc	7.37%	-12.43%	EXIT
6	RYAM	Rayonier Advanced Materials	Stock-Other	6.72%	—	-18.67%
7	CSTM	Constellium SE	Stock-Other	4.74%	-5.36%	EXIT
8	XFRAX	Blackrock Fltng Rt INC Strat	Stock-Other	4.68%	—	-21.34%
9	JWNUSD	Nordstrom INC	Stock-Other	3.94%	—	-35.64%
10	JFR	Nuveen Floating Rate Income	Stock-Other	3.53%	—	-45.09%
11	AVYAUSD	Avaya Holdings CORP	Stock-Other	1.87%	—	—

Position changes disclosed by Restructuring Capital Associates LP for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CRCEUR	California Resources CORP	+9.9%	-49.74%	Trim
2	XJQCX	Nuveen Credit Strategies INC	+3.8%	+0.17%	Add
3	VVR	Invesco Senior Income Trust	+3.3%	+1.79%	Add
4	KSS	Kohls CORP	+1.8%	-7.50%	Trim
5	CSTM	Constellium SE	+0.8%	—	Unchanged
6	AVYAUSD	Avaya Holdings CORP	+0.2%	—	Unchanged
7	XFRAX	Blackrock Fltng Rt INC Strat	-0.3%	-21.34%	Trim
8	JWNUSD	Nordstrom INC	-0.6%	-35.64%	Trim
9	M	Macy's INC	-1.1%	-45.00%	Trim
10	RYAM	Rayonier Advanced Materials	-1.5%	-18.67%	Trim
11	JFR	Nuveen Floating Rate Income	-1.8%	-45.09%	Trim
12	EFT	Eaton Vance Fltng Rt INC Tr	—	EXIT	Sold out
13	XEFRX	Eaton Vance Sr Fltg Rate Tr	—	EXIT	Sold out
14	FTR 11.125 06-29-18 A	Frontier Communications	—	EXIT	Sold out
15	PCG	P G & E CORP	—	EXIT	Sold out
16	FTREUR	Frontier Communications CORP	—	EXIT	Sold out