13F-HR filed by Regiment Capital Management LLC
Regiment Capital Management LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-05, with 14 holding rows worth $352,164,000.
- Accession
- 0001172661-13-001062
- Filer
- CIK 1344703
- Filed
- 2013-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 14 entries on the cover page, a total value of $352,164,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $352,164,000 with VALUE read as thousands by filing date, 13F file number 028-11560. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FASTENAL CO COM | 311900104 | Stock | 1,493,400 | $68,383,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 3,000,000 | $45,930,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 3,026,200 | $44,304,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,061,200 | $35,349,000 | thousands by filing date | call |
| CST BRANDS INC | 12646R105 | COM | 1,000,000 | $30,810,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 936,600 | $22,375,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 3,745,203 | $20,973,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 872,700 | $18,946,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q209 | COM NEW | 3,110,800 | $17,638,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 2,944,574 | $15,665,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 402,800 | $14,005,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,500,000 | $12,300,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 496,693 | $3,795,000 | thousands by filing date | |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 79,666 | $1,691,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-13-001062 | this filing | 2013-08-05 | acceptance time not in the bulk data set |