Regiment Capital Management as of March 31, 2014
Portfolio Holdings for Regiment Capital Management
Regiment Capital Management holds 20 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nabors Industries | 11.6 | $54M | 2.2M | 24.65 | |
| Peabody Energy Corporation | 10.7 | $49M | 3.0M | 16.34 | |
| Valero Energy Corporation (VLO) | 10.7 | $49M | 930k | 53.10 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 9.7 | $45M | 4.5M | 9.85 | |
| General Motors Company (GM) | 9.4 | $43M | 1.3M | 34.42 | |
| Halcon Resources | 7.7 | $35M | 8.2M | 4.33 | |
| Safe Bulkers Inc Com Stk (SB) | 7.2 | $33M | 3.5M | 9.52 | |
| Newfield Exploration | 6.3 | $29M | 937k | 31.36 | |
| Axiall | 5.8 | $27M | 600k | 44.92 | |
| Apollo | 5.8 | $27M | 777k | 34.24 | |
| Blackstone Gso Strategic (BGB) | 5.5 | $25M | 1.4M | 17.72 | |
| Wci Cmntys Inc Com Par $0.01 | 3.0 | $14M | 691k | 19.76 | |
| Apollo Tactical Income Fd In (AIF) | 2.2 | $10M | 575k | 17.84 | |
| Alpha Natural Resources | 1.1 | $5.1M | 1.2M | 4.25 | |
| EXCO Resources | 1.0 | $4.5M | 806k | 5.60 | |
| Forest Oil Corporation | 0.7 | $3.4M | 1.8M | 1.91 | |
| BioScrip | 0.6 | $2.9M | 421k | 6.98 | |
| RadioShack Corporation | 0.5 | $2.3M | 1.1M | 2.12 | |
| Proshares Tr | 0.3 | $1.4M | 80k | 18.03 | |
| INC/TN shares Miller Energy | 0.3 | $1.2M | 213k | 5.88 |
