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Fund Holdings of RESTRUCTURING CAPITAL ASSOCIATES LP Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 |

1. Fund Information

Fund NameRESTRUCTURING CAPITAL ASSOCIATES LP
Fund Manager
Address2 STAMFORD PLAZA SUITE 1501, 281 TRESSER BLVD
STAMFORD, CT, 06901
::Google Map
Phone(203) 353-3101
13F Asset Last Qtr$184,389,000
13F Asset This Qtr$314,212,000
Asset Change70.41%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)DELPHI AUTOMOTIVE PLC SHS4,454,476$95,949New30.54%
2.)ABITIBIBOWATER INCABH3,431,810$49,933Unchanged15.89%
3.)VISTEON CORP.VC689,820$34,450Added 16.95%10.96%
4.)BP P.L.C.BP500,000$21,370Unchanged6.80%
5.)GANNETT CO INCGCI1,470,287$19,658Cut -25.41%6.26%
6.)LYONDELLBASELL INDUSTRIES NV ORDINARY SHARES CLASS A (NETHERLANDS)LYB545,180$17,713Added 4.81%5.64%
7.)GENERAL MOTORS COMPANY COMMON STOCKGM608,668$12,338Unchanged3.93%
8.)PATTERSON-UTI ENERGY, INC.PTEN506,596$10,122Unchanged3.22%
9.)INVESCO VAN KAMPEN SR INC TR2,083,211$8,916Added 1,439.31%2.84%
10.)DEX ONE CORPDEXO4,873,043$8,089Added 10.96%2.57%
11.)LEAR CORP.LEA157,769$6,279Unchanged2.00%
12.)SUPERMEDIA INC.SPMD1,745,090$4,607Added 2.64%1.47%
13.)DYNEGY INC (DE)DYN1,360,845$3,769Added 47.59%1.20%
14.)NUVEEN FLOATING RATE INE FUND SBIJFR339,423$3,686Added 8.91%1.17%
15.)FORBES ENERGY SVCS LTD480,363$3,060Cut -22.94%0.97%
16.)PRIMUS TELECOMS GROUP INCPMUG235,651$2,983Cut -1.67%0.95%
17.)XERIUM TECHNOLOGIES INCXRM318,788$2,085Unchanged0.66%
18.)EATON VANCE SENIOR FLOATING RATE TRUSTEFR140,093$1,993Added 414.59%0.63%
19.)CVR ENERGY INC. COMMON STOCKCVI80,000$1,498New0.48%
20.)EATON VANCE FLOATING RATE INCOME TRUSTEFT55,314$795Added 190.59%0.25%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)DELPHI AUTOMOTIVE PLC SHS4,454,476$95,94930.54%
2.)CVR ENERGY INC. COMMON STOCKCVI80,000$1,4980.48%
3.)ACCURIDE CORPACW65,000$4630.15%
4.)CHEMTURA CORPCHMT1,900$220.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)UNITED RENTALS, INC.URI218,800$3,6852.00%
2.)COMMERCIAL VEHICLE GROUP, INC.CVGI40,000$2630.14%