RESTRUCTURING CAPITAL ASSOCIATES LP
Q1 2014 13F-HR Holdings
Net value change ($000)
+9,707
(5.3%)
New positions
1
Sold out positions
4
Turnover %
14.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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)
| C | 14,280 | NEW |
| JFR | 8,735 | 153.4% |
| AHC | 6,620 | 86.4% |
| VVR | 2,408 | 71.9% |
| NWSA | 1,993 | 9.9% |
| EFR | 1,692 | 35.5% |
| RIG | 1,447 | 28.6% |
| GANNETT INC | 755 | 5.7% |
| OCEAN RIG UDW INC | 463 | 17.7% |
| DELPHI AUTOMOTIVE PLC | 283 | 12.9% |
Top Reduces (Value $000, Stocks/ETFs)
| Walter Energy Inc | -10,363 | -100.0% |
| VC | -8,153 | -55.1% |
| Old COPPER Company, Inc. | -2,288 | -100.0% |
| DEX MEDIA INC NEW | -1,988 | -23.3% |
| GM | -1,697 | -4.8% |
| Resolute Forest Products Inc. | -1,524 | -4.1% |
| XERIUM TECHNOLOGIES INC | -926 | -46.8% |
| RENTECH INC | -809 | -100.0% |
| SBGI | -470 | -57.2% |
| Forbes Energy Services Limited | -466 | -100.0% |
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 |
|---|