Regiment Capital Management

Latest statistics and disclosures from Regiment Capital Management's latest quarterly 13F-HR filing:

Regiment Capital Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Nabors Industries Ltd shs 11.60 -27.00% 2177100 24.65 0.00
BTU Peabody Energy Corporation 10.69 3026200 16.34 15.10
VLO Valero Energy Corporation 10.67 929600 53.10 48.43
NAVIOS MARITIME HOLDINGS INC Com Stk 9.68 +21.00% 4545203 9.85 0.00
GM General Motors Company 9.39 +18.00% 1261200 34.42 37.90
Halcon Resources 7.65 +84.00% 8175300 4.33 0.00
Safe Bulkers Inc Com Stk 7.20 3500000 9.52 0.00
NFX Newfield Exploration 6.35 936600 31.36 44.60
Axiall 5.83 +20.00% 600000 44.92 0.00
APOL Apollo 5.75 -51.00% 777180 34.24 29.09
Blackstone Gso Strategic 5.46 1424996 17.72 0.00
Wci Cmntys Inc Com Par $0.01 2.95 690756 19.76 0.00
Apollo Tactical Income Fd In 2.22 575000 17.84 0.00
ANR Alpha Natural Resources 1.10 1200000 4.25 3.32
XCO EXCO Resources 0.98 +62.00% 805705 5.60 4.96
FST Forest Oil Corporation 0.74 NEW 1799690 1.91 2.17
BIOS BioScrip 0.64 NEW 421400 6.98 7.43
RSH RadioShack Corporation 0.50 NEW 1100000 2.12 0.83
Proshares Tr 0.31 79666 18.03 0.00
INC/TN shares Miller Energy 0.27 NEW 212500 5.88 0.00