Regiment Capital Management as of Sept. 30, 2011
Portfolio Holdings for Regiment Capital Management
Regiment Capital Management holds 12 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| C.H. Robinson Worldwide (CHRW) | 33.2 | $103M | 1.5M | 68.47 | |
| Walgreen Company | 19.5 | $61M | 1.8M | 32.89 | |
| BP (BP) | 17.4 | $54M | 1.5M | 36.07 | |
| DISH Network | 11.3 | $35M | 1.4M | 25.05 | |
| Loral Space & Communications | 9.3 | $29M | 575k | 50.10 | |
| Mueller Water Products (MWA) | 2.3 | $7.2M | 2.9M | 2.48 | |
| Mi Devs Inc cl a sub vtg | 2.1 | $6.6M | 250k | 26.55 | |
| ProShares UltraShort Real Estate | 1.3 | $4.2M | 239k | 17.41 | |
| MGM Resorts International. (MGM) | 1.3 | $4.1M | 441k | 9.29 | |
| Echostar Corporation (SATS) | 1.1 | $3.6M | 157k | 22.61 | |
| NRG Energy (NRG) | 0.9 | $2.7M | 128k | 21.21 | |
| Trust Spanish (SBSAA) | 0.1 | $306k | 185k | 1.66 |
