Restructuring Capital Associates LP — Q1 2019 13F Holdings

Name: Restructuring Capital Associates LP — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001012091

Total reported value

—

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ARCH1EUR	Arch Resources INC	Stock-Other	21.92%	-21.92%	EXIT
2	M	Macy's INC	Stock-Consumer Disc	12.43%	-12.43%	EXIT
3	VVR	Invesco Senior Income Trust	Stock-Other	10.56%	-10.56%	EXIT
4	OIBR-USD	Oi Sa-adr	Stock-Other	9.75%	-9.75%	EXIT
5	XJQCX	Nuveen Credit Strategies INC	Stock-Other	9.73%	-9.73%	EXIT
6	URI	United Rentals INC	Stock-Industrials	8.94%	-8.94%	EXIT
7	CRCEUR	California Resources CORP	Stock-Other	7.93%	-7.93%	EXIT
8	PBI	Pitney Bowes INC	Stock-Other	7.17%	-7.17%	EXIT
9	CSTM	Constellium SE	Stock-Other	5.36%	-5.36%	EXIT
10	FTREUR	Frontier Communications CORP	Stock-Other	5.19%	-5.19%	EXIT
11	✓		Stock-Other	1.02%	-1.02%	EXIT

Position changes disclosed by Restructuring Capital Associates LP for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OIBR-USD	Oi Sa-adr	+6.8%	+133.86%	Add
2	M	Macy's INC	+4.2%	+53.60%	Add
3	PBI	Pitney Bowes INC	+2.1%	—	Unchanged
4	URI	United Rentals INC	+1.6%	-10.81%	Trim
5	FTREUR	Frontier Communications CORP	+0.6%	+11.11%	Add
6	CSTM	Constellium SE	+0.5%	-20.69%	Trim
7	CRCEUR	California Resources CORP	+0.3%	-43.46%	Trim
8	✓		-0.5%	+14.77%	Add
9	VVR	Invesco Senior Income Trust	-6%	-51.19%	Trim
10	XJQCX	Nuveen Credit Strategies INC	-10.8%	-62.74%	Trim
11	ARCH1EUR	Arch Resources INC	—	NEW	New buy
12	KSS	Kohls CORP	—	EXIT	Sold out
13	XFRAX	Blackrock Fltng Rt INC Strat	—	EXIT	Sold out
14	TGT	Target CORP	—	EXIT	Sold out
15	JFR	Nuveen Floating Rate Income	—	EXIT	Sold out
16	JWNUSD	Nordstrom INC	—	EXIT	Sold out
17	DAL	Delta Air Lines INC	—	EXIT	Sold out
18	AAL	American Airlines Group INC	—	EXIT	Sold out