Regiment Capital Management as of Sept. 30, 2012
Portfolio Holdings for Regiment Capital Management
Regiment Capital Management holds 17 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DISH Network | 30.6 | $140M | 4.6M | 30.61 | |
| Fastenal Company (FAST) | 14.0 | $64M | 1.5M | 42.99 | |
| BP (BP) | 13.8 | $64M | 1.5M | 42.36 | |
| Walgreen Company | 8.7 | $40M | 1.1M | 36.44 | |
| Valero Energy Corporation (VLO) | 5.4 | $25M | 778k | 31.68 | |
| Huntsman Corporation (HUN) | 5.2 | $24M | 1.6M | 14.93 | |
| Flagstar Ban | 4.5 | $21M | 1.9M | 11.00 | |
| Foster Wheeler Ltd Com Stk | 4.4 | $20M | 843k | 23.96 | |
| General Motors Company (GM) | 4.0 | $18M | 800k | 22.75 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 2.8 | $13M | 3.6M | 3.60 | |
| Mueller Water Products (MWA) | 2.7 | $12M | 2.5M | 4.90 | |
| Echostar Corporation (SATS) | 1.0 | $4.5M | 157k | 28.66 | |
| FTI Consulting (FCN) | 0.9 | $4.3M | 160k | 26.68 | |
| EXCO Resources | 0.9 | $4.0M | 497k | 8.01 | |
| NRG Energy (NRG) | 0.6 | $2.7M | 128k | 21.39 | |
| Proshares Tr | 0.4 | $2.0M | 80k | 25.51 | |
| Live Nation Entertainment In note 2.875% 7/1 | 0.2 | $980k | 1.0M | 0.98 |
