Regiment Capital Management LLC 13F Holdings · last filed Q1 2015
Regiment Capital Management LLC reported 6 securities worth $51.46M in its SEC 13F filing for Q1 2015 (period ended 2015-03-31). Top holdings: NM (33.88%), AXLL (31.93%), WGRP (17.36%). Among its top 25 positions this quarter: 4 trimmed, 6 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NM | NAVIOS MARITIME HOLDINGS INC | $17.4M | 33.88% | 4.2M | Trimmed |
| 2 | AXLL | AXIALL CORP | $16.4M | 31.93% | 350,000 | Trimmed |
| 3 | WGRP | WILLBROS GROUP INC DEL | $8.9M | 17.36% | 2.7M | Trimmed |
| 4 | BGB | BLACKSTONE GSO STRATEGIC CR | $4.2M | 8.15% | 259,235 | Hold |
| 5 | HKRSQ | HALCON RES CORP | $3.5M | 6.73% | 2.2M | Trimmed |
| 6 | ANRZQ | ALPHA NATURAL RESOURCES INC | $1.0M | 1.94% | 1.0M | Hold |
| 7 | BKS | BARNES & NOBLE INC | $0 | 0.00% | 0 | Exited |
| 8 | BTUUQ | PEABODY ENERGY CORP | $0 | 0.00% | 0 | Exited |
| 9 | SB | SAFE BULKERS INC | $0 | 0.00% | 0 | Exited |
| 10 | SRS | PROSHARES TR | $0 | 0.00% | 0 | Exited |
| 11 | TLSMF | TALISMAN ENERGY INC | $0 | 0.00% | 0 | Exited |
| 12 | WCIC | WCI CMNTYS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2015-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR