Regiment Capital Management as of Dec. 31, 2014
Portfolio Holdings for Regiment Capital Management
Regiment Capital Management holds 12 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barnes & Noble | 26.1 | $44M | 1.9M | 23.22 | |
| Axiall | 15.1 | $26M | 600k | 42.47 | |
| Talisman Energy Inc Com Stk | 14.3 | $24M | 3.1M | 7.83 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 10.9 | $19M | 4.5M | 4.11 | |
| Willbros | 10.0 | $17M | 2.7M | 6.27 | |
| Peabody Energy Corporation | 7.3 | $12M | 1.6M | 7.74 | |
| Halcon Resources | 6.1 | $10M | 5.8M | 1.78 | |
| Safe Bulkers Inc Com Stk (SB) | 4.9 | $8.2M | 2.1M | 3.91 | |
| Blackstone Gso Strategic (BGB) | 2.5 | $4.3M | 259k | 16.48 | |
| Wci Cmntys Inc Com Par $0.01 | 1.1 | $1.9M | 99k | 19.58 | |
| Alpha Natural Resources | 1.0 | $1.7M | 1.0M | 1.67 | |
| Proshares Tr | 0.6 | $1.0M | 80k | 12.73 |
