RESTRUCTURING CAPITAL ASSOCIATES LP
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
22
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Resolute Forest Products Inc. | 37,101 | — |
| GM | 35,043 | — |
| NWSA | 20,178 | — |
| VC | 14,786 | — |
| GANNETT INC | 13,242 | — |
| Walter Energy Inc | 10,363 | — |
| DEX MEDIA INC NEW | 8,515 | — |
| AHC | 7,665 | — |
| JFR | 5,696 | — |
| RIG | 5,056 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|