Regiment Capital Management as of June 30, 2011
Portfolio Holdings for Regiment Capital Management
Regiment Capital Management holds 17 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walgreen Company | 21.1 | $125M | 2.9M | 42.46 | |
| C.H. Robinson Worldwide (CHRW) | 20.1 | $119M | 1.5M | 78.84 | |
| BP (BP) | 13.1 | $78M | 1.8M | 44.29 | |
| Petrohawk Energy Corporation | 9.1 | $54M | 2.2M | 24.67 | |
| Echostar Corporation (SATS) | 8.8 | $52M | 1.4M | 36.43 | |
| DISH Network | 7.3 | $43M | 1.4M | 30.67 | |
| Loral Space & Communications | 6.8 | $40M | 575k | 69.47 | |
| Safeway | 3.7 | $22M | 944k | 23.37 | |
| Kroger (KR) | 3.4 | $20M | 816k | 24.80 | |
| Starwood Property Trust (STWD) | 2.4 | $14M | 700k | 20.51 | |
| Mi Devs Inc cl a sub vtg | 1.3 | $7.6M | 250k | 30.43 | |
| MGM Resorts International. (MGM) | 1.0 | $5.8M | 441k | 13.21 | |
| ProShares UltraShort Real Estate | 0.6 | $3.4M | 239k | 14.28 | |
| NRG Energy (NRG) | 0.5 | $3.1M | 128k | 24.58 | |
| Range Resources (RRC) | 0.5 | $2.8M | 50k | 55.50 | |
| Spanish Broadcasting System (SBSA) | 0.2 | $1.3M | 1.8M | 0.69 | |
| Madison Square Garden | 0.1 | $688k | 25k | 27.52 |
