13F-HR filed by Regiment Capital Management LLC
Regiment Capital Management LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-01, with 19 holding rows worth $439,241,000.
- Accession
- 0001172661-14-001295
- Filer
- CIK 1344703
- Filed
- 2014-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 19 entries on the cover page, a total value of $439,241,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $439,241,000 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 |
|---|---|---|---|---|---|---|
| HALCON RES CORP | 40537Q209 | COM NEW | 7,175,300 | $52,308,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 3,026,200 | $49,478,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 4,545,203 | $45,997,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,061,200 | $38,522,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 3,500,000 | $34,160,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 2,500,000 | $30,875,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 1,295,700 | $29,529,000 | thousands by filing date | call |
| AXIALL CORP | 05463D100 | COM | 600,000 | $28,362,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,424,996 | $25,322,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 2,500,000 | $20,225,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 379,600 | $19,018,000 | thousands by filing date | call |
| UTI WORLDWIDE INC | G87210103 | ORD | 1,750,000 | $18,095,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 690,756 | $13,338,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 575,000 | $10,545,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 4,000,000 | $9,120,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 1,000,000 | $7,290,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 1,200,000 | $4,452,000 | thousands by filing date | |
| MILLER ENERGY RES INC | 600527105 | COM | 212,500 | $1,360,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT RE | 74348A871 | COM | 79,666 | $1,245,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001295 | this filing | 2014-08-01 | acceptance time not in the bulk data set |