$596 Million is the total value of Regiment Capital Management LLC's 21 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $246,275,000 | – | 1,250,000 | +100.0% | 41.33% | – |
| BKS | Buy | BARNES & NOBLE INCcall | $39,480,000 | +33.7% | 2,000,000 | +54.4% | 6.63% | -1.4% |
| BTU | PEABODY ENERGY CORPcall | $37,464,000 | -24.3% | 3,026,200 | 0.0% | 6.29% | -44.2% | |
| GM | GENERAL MTRS COcall | $33,895,000 | -12.0% | 1,061,200 | 0.0% | 5.69% | -35.1% | |
| TLM | New | TALISMAN ENERGY INCcall | $28,545,000 | – | 3,300,000 | +100.0% | 4.79% | – |
| HK | HALCON RES CORPcall | $28,414,000 | -45.7% | 7,175,300 | 0.0% | 4.77% | -60.0% | |
| NM | NAVIOS MARITIME HOLDINGS INC | $27,271,000 | -40.7% | 4,545,203 | 0.0% | 4.58% | -56.3% | |
| WGRP | Buy | WILLBROS GROUP INC DEL | $23,532,000 | -23.8% | 2,825,000 | +13.0% | 3.95% | -43.8% |
| SB | SAFE BULKERS INC | $23,310,000 | -31.8% | 3,500,000 | 0.0% | 3.91% | -49.7% | |
| AXLL | AXIALL CORP | $21,486,000 | -24.2% | 600,000 | 0.0% | 3.61% | -44.2% | |
| VLO | VALERO ENERGY CORP NEWcall | $17,564,000 | -7.6% | 379,600 | 0.0% | 2.95% | -31.9% | |
| UTIW | Sell | UTI WORLDWIDE INCord | $13,802,000 | -23.7% | 1,298,411 | -25.8% | 2.32% | -43.8% |
| MDR | Sell | MCDERMOTT INTL INC | $13,227,000 | -34.6% | 2,312,365 | -7.5% | 2.22% | -51.8% |
| WCIC | WCI CMNTYS INC | $12,738,000 | -4.5% | 690,756 | 0.0% | 2.14% | -29.6% | |
| HK | Buy | HALCON RES CORP | $9,108,000 | +24.9% | 2,300,000 | +130.0% | 1.53% | -7.9% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $7,286,000 | -71.2% | 434,235 | -69.5% | 1.22% | -78.8% |
| FSTO | Sell | FOREST OIL CORP | $4,180,000 | -54.2% | 3,572,890 | -10.7% | 0.70% | -66.2% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $3,028,000 | -71.3% | 175,000 | -69.6% | 0.51% | -78.8% |
| ANRZQ | ALPHA NATURAL RESOURCES INC | $2,976,000 | -33.2% | 1,200,000 | 0.0% | 0.50% | -50.8% | |
| SRS | PROSHARES TRreal est new 11 | $1,299,000 | +4.3% | 79,666 | 0.0% | 0.22% | -23.0% | |
| MILLQ | MILLER ENERGY RES INCput | $935,000 | -31.2% | 212,500 | 0.0% | 0.16% | -49.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.