Regiment Capital Management as of Dec. 31, 2012
Portfolio Holdings for Regiment Capital Management
Regiment Capital Management holds 19 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DISH Network | 31.5 | $167M | 4.6M | 36.40 | |
| Fastenal Company (FAST) | 13.1 | $70M | 1.5M | 46.65 | |
| BP (BP) | 11.8 | $63M | 1.5M | 41.64 | |
| Walgreen Company | 7.6 | $41M | 1.1M | 37.01 | |
| Valero Energy Corporation (VLO) | 5.0 | $27M | 778k | 34.12 | |
| Huntsman Corporation (HUN) | 4.8 | $25M | 1.6M | 15.90 | |
| Radian (RDN) | 4.6 | $24M | 4.0M | 6.11 | |
| FTI Consulting (FCN) | 4.4 | $24M | 714k | 33.00 | |
| Foster Wheeler Ltd Com Stk | 4.0 | $21M | 873k | 24.32 | |
| Nabors Industries | 3.0 | $16M | 1.1M | 14.45 | |
| Geo | 2.8 | $15M | 518k | 28.20 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 2.4 | $13M | 3.7M | 3.37 | |
| Mueller Water Products (MWA) | 1.6 | $8.4M | 1.5M | 5.61 | |
| Echostar Corporation (SATS) | 1.0 | $5.4M | 157k | 34.22 | |
| Flagstar Ban | 0.8 | $4.3M | 223k | 19.40 | |
| EXCO Resources | 0.6 | $3.4M | 497k | 6.77 | |
| NRG Energy (NRG) | 0.6 | $2.9M | 128k | 22.99 | |
| Proshares Tr | 0.4 | $1.9M | 80k | 24.26 | |
| Live Nation Entertainment In note 2.875% 7/1 | 0.2 | $990k | 1.0M | 0.99 |
