Regiment Capital Management

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

Regiment Capital Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FAST Fastenal Company 11.52 1493400 47.51 50.11
WHR Whirlpool Corporation 9.70 380800 156.86 154.65
BTU Peabody Energy Corporation 9.59 3026200 19.53 17.04
Nabors Industries Ltd shs 8.27 3000000 16.99 0.00
VLO Valero Energy Corporation 7.61 929600 50.40 56.27
APOL Apollo 7.10 +60.00% 1600000 27.32 28.15
GM General Motors Company 7.04 1061200 40.87 34.49
NAVIOS MARITIME HOLDINGS INC Com Stk 6.79 3745203 11.16 0.00
Safe Bulkers Inc Com Stk 5.91 +16.00% 3500000 10.40 0.00
Foster Wheeler Ltd Com Stk 4.68 872700 33.00 0.00
Blackstone Gso Strategic 4.12 NEW 1424996 17.80 0.00
Axiall 3.85 NEW 500000 47.44 0.00
NFX Newfield Exploration 3.74 936600 24.63 32.77
Halcon Resources 2.77 +24.00% 4425400 3.86 0.00
Wci Cmntys Inc Com Par $0.01 2.14 690756 19.09 0.00
Apollo Tactical Income Fd In 1.68 NEW 575000 18.00 0.00
STRA Strayer Education 1.40 250000 34.47 44.41
ANR Alpha Natural Resources 1.39 NEW 1200000 7.14 4.23
XCO EXCO Resources 0.43 496693 5.31 6.03
Proshares Tr 0.28 79666 21.59 0.00