Regiment Capital Management as of March 31, 2011
Portfolio Holdings for Regiment Capital Management
Regiment Capital Management holds 23 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walgreen Company | 18.7 | $118M | 2.9M | 40.14 | |
| C.H. Robinson Worldwide (CHRW) | 17.7 | $112M | 1.5M | 74.13 | |
| BP (BP) | 12.2 | $77M | 1.8M | 44.14 | |
| Petrohawk Energy Corporation | 9.7 | $61M | 2.5M | 24.54 | |
| Echostar Corporation (SATS) | 8.5 | $54M | 1.4M | 37.85 | |
| Loral Space & Communications | 7.6 | $48M | 619k | 77.55 | |
| DISH Network | 5.4 | $34M | 1.4M | 24.36 | |
| Safeway | 3.5 | $22M | 944k | 23.54 | |
| Kroger (KR) | 3.1 | $20M | 816k | 23.97 | |
| Industries N shs - a - (LYB) | 2.9 | $18M | 465k | 39.55 | |
| Starwood Property Trust (STWD) | 2.5 | $16M | 700k | 22.30 | |
| General Motors Company (GM) | 1.5 | $9.3M | 300k | 31.03 | |
| Mi Devs Inc cl a sub vtg | 1.1 | $7.2M | 250k | 28.98 | |
| MGM Resorts International. (MGM) | 0.9 | $5.8M | 441k | 13.15 | |
| Microsoft Corporation (MSFT) | 0.8 | $5.3M | 210k | 25.39 | |
| Constellation Energy | 0.8 | $4.8M | 155k | 31.13 | |
| Quantum Corporation | 0.7 | $4.5M | 1.8M | 2.52 | |
| ProShares UltraShort Real Estate | 0.6 | $3.7M | 239k | 15.46 | |
| Cablevision Systems Corporation | 0.6 | $3.5M | 100k | 34.61 | |
| Range Resources (RRC) | 0.5 | $2.9M | 50k | 58.46 | |
| NRG Energy (NRG) | 0.4 | $2.7M | 128k | 21.54 | |
| Spanish Broadcasting System (SBSA) | 0.3 | $1.7M | 1.8M | 0.93 | |
| Madison Square Garden | 0.1 | $675k | 25k | 27.00 |
