Regiment Capital Management

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

Regiment Capital Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Halcon Resources 13.57 8175300 7.29 0.00
BTU Peabody Energy Corporation 11.26 3026200 16.35 10.40
NAVIOS MARITIME HOLDINGS INC Com Stk 10.47 4545203 10.12 0.00
GM General Motors Company 8.77 -15.00% 1061200 36.30 30.04
Safe Bulkers Inc Com Stk 7.78 3500000 9.76 0.00
WG Willbros 7.03 NEW 2500000 12.35 5.55
BKS Barnes & Noble 6.72 NEW 1295700 22.79 20.63
Axiall 6.46 600000 47.27 0.00
Blackstone Gso Strategic 5.76 1424996 17.77 0.00
MDR McDermott International 4.60 NEW 2500000 8.09 4.07
VLO Valero Energy Corporation 4.33 -59.00% 379600 50.10 48.62
Uti Worldwide 4.12 NEW 1750000 10.34 0.00
Wci Cmntys Inc Com Par $0.01 3.04 690756 19.31 0.00
Apollo Tactical Income Fd In 2.40 575000 18.34 0.00
FST Forest Oil Corporation 2.08 +122.00% 4000000 2.28 1.06
ANR Alpha Natural Resources 1.01 1200000 3.71 2.16
INC/TN shares Miller Energy 0.31 212500 6.40 0.00
Proshares Tr 0.28 79666 15.63 0.00