Regiment Capital Management as of Sept. 30, 2014
Portfolio Holdings for Regiment Capital Management
Regiment Capital Management holds 20 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 41.3 | $246M | 1.3M | 197.02 | |
| Barnes & Noble | 6.6 | $40M | 2.0M | 19.74 | |
| Halcon Resources | 6.3 | $38M | 9.5M | 3.96 | |
| Peabody Energy Corporation | 6.3 | $38M | 3.0M | 12.38 | |
| General Motors Company (GM) | 5.7 | $34M | 1.1M | 31.94 | |
| Talisman Energy Inc Com Stk | 4.8 | $29M | 3.3M | 8.65 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 4.6 | $27M | 4.5M | 6.00 | |
| Willbros | 4.0 | $24M | 2.8M | 8.33 | |
| Safe Bulkers Inc Com Stk (SB) | 3.9 | $23M | 3.5M | 6.66 | |
| Axiall | 3.6 | $22M | 600k | 35.81 | |
| Valero Energy Corporation (VLO) | 3.0 | $18M | 380k | 46.27 | |
| Uti Worldwide | 2.3 | $14M | 1.3M | 10.63 | |
| McDermott International | 2.2 | $13M | 2.3M | 5.72 | |
| Wci Cmntys Inc Com Par $0.01 | 2.1 | $13M | 691k | 18.44 | |
| Blackstone Gso Strategic (BGB) | 1.2 | $7.3M | 434k | 16.78 | |
| Forest Oil Corporation | 0.7 | $4.2M | 3.6M | 1.17 | |
| Apollo Tactical Income Fd In (AIF) | 0.5 | $3.0M | 175k | 17.30 | |
| Alpha Natural Resources | 0.5 | $3.0M | 1.2M | 2.48 | |
| Proshares Tr | 0.2 | $1.3M | 80k | 16.31 | |
| INC/TN shares Miller Energy | 0.2 | $935k | 213k | 4.40 |
