$169 Million is the total value of Regiment Capital Management LLC's 13 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKS | Sell | BARNES & NOBLE INCcall | $44,169,000 | +11.9% | 1,902,200 | -4.9% | 26.11% | +294.0% |
| AXLL | AXIALL CORP | $25,482,000 | +18.6% | 600,000 | 0.0% | 15.06% | +317.7% | |
| TLM | Sell | TALISMAN ENERGY INCcall | $24,273,000 | -15.0% | 3,100,000 | -6.1% | 14.35% | +199.5% |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $18,516,000 | -32.1% | 4,505,176 | -0.9% | 10.94% | +139.1% |
| WGRP | Sell | WILLBROS GROUP INC DEL | $16,942,000 | -28.0% | 2,702,088 | -4.4% | 10.02% | +153.5% |
| BTU | Sell | PEABODY ENERGY CORPcall | $12,384,000 | -66.9% | 1,600,000 | -47.1% | 7.32% | +16.4% |
| SB | Sell | SAFE BULKERS INC | $8,245,000 | -64.6% | 2,108,721 | -39.8% | 4.87% | +24.6% |
| HK | Sell | HALCON RES CORPcall | $6,265,000 | -78.0% | 3,519,900 | -50.9% | 3.70% | -22.4% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $4,272,000 | -41.4% | 259,235 | -40.3% | 2.52% | +106.5% |
| HK | Sell | HALCON RES CORP | $4,005,000 | -56.0% | 2,249,915 | -2.2% | 2.37% | +54.8% |
| WCIC | Sell | WCI CMNTYS INC | $1,937,000 | -84.8% | 98,909 | -85.7% | 1.14% | -46.4% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $1,670,000 | -43.9% | 1,000,000 | -16.7% | 0.99% | +97.8% |
| SRS | PROSHARES TRreal est new 11 | $1,014,000 | -21.9% | 79,666 | 0.0% | 0.60% | +174.8% | |
| MILLQ | Exit | MILLER ENERGY RES INCput | $0 | – | -212,500 | -100.0% | -0.16% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD IN | $0 | – | -175,000 | -100.0% | -0.51% | – |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -3,572,890 | -100.0% | -0.70% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -2,312,365 | -100.0% | -2.22% | – |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -1,298,411 | -100.0% | -2.32% | – |
| VLO | Exit | VALERO ENERGY CORP NEWcall | $0 | – | -379,600 | -100.0% | -2.95% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -1,061,200 | -100.0% | -5.69% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,250,000 | -100.0% | -41.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-06
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.