Regiment Capital Management as of June 30, 2014
Portfolio Holdings for Regiment Capital Management
Regiment Capital Management holds 18 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Halcon Resources | 13.6 | $60M | 8.2M | 7.29 | |
| Peabody Energy Corporation | 11.3 | $50M | 3.0M | 16.35 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 10.5 | $46M | 4.5M | 10.12 | |
| General Motors Company (GM) | 8.8 | $39M | 1.1M | 36.30 | |
| Safe Bulkers Inc Com Stk (SB) | 7.8 | $34M | 3.5M | 9.76 | |
| Willbros | 7.0 | $31M | 2.5M | 12.35 | |
| Barnes & Noble | 6.7 | $30M | 1.3M | 22.79 | |
| Axiall | 6.5 | $28M | 600k | 47.27 | |
| Blackstone Gso Strategic (BGB) | 5.8 | $25M | 1.4M | 17.77 | |
| McDermott International | 4.6 | $20M | 2.5M | 8.09 | |
| Valero Energy Corporation (VLO) | 4.3 | $19M | 380k | 50.10 | |
| Uti Worldwide | 4.1 | $18M | 1.8M | 10.34 | |
| Wci Cmntys Inc Com Par $0.01 | 3.0 | $13M | 691k | 19.31 | |
| Apollo Tactical Income Fd In (AIF) | 2.4 | $11M | 575k | 18.34 | |
| Forest Oil Corporation | 2.1 | $9.1M | 4.0M | 2.28 | |
| Alpha Natural Resources | 1.0 | $4.5M | 1.2M | 3.71 | |
| INC/TN shares Miller Energy | 0.3 | $1.4M | 213k | 6.40 | |
| Proshares Tr | 0.3 | $1.2M | 80k | 15.63 |
