Regiment Capital Management

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