Restructuring Capital Associates LP 13F 持仓 · 最近申报 2019年Q1
Restructuring Capital Associates 在 2019年Q1(报告期截至 2019-03-31)的 SEC 13F 申报中报告了 11 只证券,申报市值合计 1.15 亿美元。前几大持仓:ARCH(21.92%)、M(12.43%)、VVR(10.56%)。本季前 25 大持仓中:新建仓 1 只、增持 4 只、减持 5 只、清仓 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ARCH | ARCH COAL INC | $25.2M | 21.92% | 276,382 | 新建仓 |
| 2 | M | MACYS INC | $14.3M | 12.43% | 595,216 | 增持 |
| 3 | VVR | INVESCO SR INCOME TR | $12.2M | 10.56% | 2.9M | 减持 |
| 4 | OIBR.C | OI S A | $11.2M | 9.75% | 6.0M | 增持 |
| 5 | JQC | NUVEEN CR STRATEGIES INCM FD | $11.2M | 9.73% | 1.4M | 减持 |
| 6 | URI | UNITED RENTALS INC | $10.3M | 8.94% | 90,000 | 减持 |
| 7 | CRCQQ | CALIFORNIA RES CORP | $9.1M | 7.93% | 354,674 | 减持 |
| 8 | PBI | PITNEY BOWES INC | $8.2M | 7.17% | 1.2M | 持平 |
| 9 | CSTM | CONSTELLIUM NV | $6.2M | 5.36% | 772,821 | 减持 |
| 10 | FTRCQ | FRONTIER COMMUNICATIONS CORP | $6.0M | 5.19% | 3.0M | 增持 |
| 11 | QHCCQ | QUORUM HEALTH CORP | $1.2M | 1.02% | 840,464 | 增持 |
| 12 | AAL | AMERICAN AIRLS GROUP INC | $0 | 0.00% | 0 | 清仓 |
| 13 | DAL | DELTA AIR LINES INC DEL | $0 | 0.00% | 0 | 清仓 |
| 14 | FRA | BLACKROCK FLOAT RATE OME STR | $0 | 0.00% | 0 | 清仓 |
| 15 | JFR | NUVEEN FLOATING RATE INCOME | $0 | 0.00% | 0 | 清仓 |
| 16 | JWN | NORDSTROM INC | $0 | 0.00% | 0 | 清仓 |
| 17 | KSS | KOHLS CORP | $0 | 0.00% | 0 | 清仓 |
| 18 | TGT | TARGET CORP | $0 | 0.00% | 0 | 清仓 |
来源:SEC 13F 申报文件 · 截至 2019-03-31
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR