$0 is the total value of Regiment Capital Management LLC's 0 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | N/An/a | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NAVIOS MARITIME HOLDINGS INC | 8 | Q1 2015 | 33.9% |
| PEABODY ENERGY CORP | 7 | Q4 2014 | 12.6% |
| SAFE BULKERS INC | 7 | Q4 2014 | 7.8% |
| HALCON RES CORP | 7 | Q4 2014 | 11.9% |
| PROSHARES TR | 7 | Q4 2014 | 0.6% |
| AXIALL CORP | 6 | Q1 2015 | 31.9% |
| GENERAL MTRS CO | 6 | Q3 2014 | 10.0% |
| VALERO ENERGY CORP NEW | 6 | Q3 2014 | 10.7% |
| BLACKSTONE GSO STRATEGIC CR | 6 | Q1 2015 | 8.2% |
| WCI CMNTYS INC | 6 | Q4 2014 | 3.0% |
View Regiment Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Willbros Group, Inc.\NEW\Sold out | February 02, 2016 | 0 | 0.0% |
View Regiment Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-05-12 |
| SC 13G/A | 2016-02-02 |
| 13F-HR | 2016-01-27 |
| 13F-HR | 2015-10-22 |
| 13F-HR | 2015-08-06 |
| 13F-HR | 2015-05-15 |
| SC 13G/A | 2015-02-13 |
| 13F-HR | 2015-02-06 |
| 13F-HR | 2014-11-12 |
| SC 13G | 2014-08-15 |
View Regiment Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.