Regiment Capital Management

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

Regiment Capital Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 41.33 NEW 1250000 197.02 206.29
BKS Barnes & Noble 6.63 +54.00% 2000000 19.74 23.50
Halcon Resources 6.30 +15.00% 9475300 3.96 0.00
BTU Peabody Energy Corporation 6.29 3026200 12.38 8.09
GM General Motors Company 5.69 1061200 31.94 32.03
Talisman Energy Inc Com Stk 4.79 NEW 3300000 8.65 0.00
NAVIOS MARITIME HOLDINGS INC Com Stk 4.58 4545203 6.00 0.00
WG Willbros 3.95 +13.00% 2825000 8.33 5.60
Safe Bulkers Inc Com Stk 3.91 3500000 6.66 0.00
Axiall 3.61 600000 35.81 0.00
VLO Valero Energy Corporation 2.95 379600 46.27 47.86
Uti Worldwide 2.32 -25.00% 1298411 10.63 0.00
MDR McDermott International 2.22 -7.00% 2312365 5.72 2.39
Wci Cmntys Inc Com Par $0.01 2.14 690756 18.44 0.00
Blackstone Gso Strategic 1.22 -69.00% 434235 16.78 0.00
FST Forest Oil Corporation 0.70 -10.00% 3572890 1.17 0.34
Apollo Tactical Income Fd In 0.51 -69.00% 175000 17.30 0.00
ANR Alpha Natural Resources 0.50 1200000 2.48 1.53
Proshares Tr 0.22 79666 16.31 0.00
INC/TN shares Miller Energy 0.16 212500 4.40 0.00