Skip to content
Disclosery

Regiment Capital Management LLC

Follow

13F filer, CIK 1344703, Boston, MA

Regiment Capital Management LLC reported $439,241,000 across 19 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-01. Its ten largest share positions make up 94.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-14-001295

Period
2014-06-30
Reported value
$439M
Holdings
19
Top 10 weight
94.78%
New
4
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WILLBROS GROUP INCnew+2,500,000$30.9M
MCDERMOTT INTL INCnew+2,500,000$20.2M
UTI WORLDWIDE INCnew+1,750,000$18.1M
FOREST OIL CORPadded+2,200,310$5.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
APOLLO GROUP INCexited-777,180-$26.6M
EXCO RESOURCES INCexited-805,705-$4.51M
BIOSCRIP INCexited-421,400-$2.94M
RADIOSHACK CORPexited-1,100,000-$2.33M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2014

Share positions as resolved from 13F-HR 0001172661-14-001295, largest first. % of portfolio is the value over $249,026,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,545,203 shares 4,545,203$46M18.47%0
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 3,500,000 shares 3,500,000$34.2M13.72%0Timeline
WILLBROS GROUP INCWILLBROS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,500,000 shares 2,500,000$30.9M12.4%new
AXIALL CORPAXIALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 600,000 shares 600,000$28.4M11.39%0
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,424,996 shares 1,424,996$25.3M10.17%0Timeline
MCDERMOTT INTL INCMCDERMOTT INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,500,000 shares 2,500,000$20.2M8.12%new
UTI WORLDWIDE INCUTI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,750,000 shares 1,750,000$18.1M7.27%new
WCI CMNTYS INCWCI CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 690,756 shares 690,756$13.3M5.36%0
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 575,000 shares 575,000$10.5M4.23%0
FOREST OIL CORPFOREST OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,000,000 shares 4,000,000$9.12M3.66%+2,200,310
HALCON RES CORPHALCON RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,000,000 shares 1,000,000$7.29M2.93%0
ALPHA NATURAL RESOURCES INCALPHA NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,200,000 shares 1,200,000$4.45M1.79%0
PROSHARES ULTRASHORT REPROSHARES ULTRASHORT REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 79,666 shares 79,666$1.25M0.5%0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
HALCON RES CORPHALCON RES CORP COM NEWcall7,175,300$52.3M0
PEABODY ENERGY CORPPEABODY ENERGY CORP COMcall3,026,200$49.5M0
GMGENERAL MTRS CO Stockcall1,061,200$38.5M-200,000
BARNES & NOBLE INCBARNES & NOBLE INC COMMON STOCKcall1,295,700$29.5Mnew
VLOVALERO ENERGY CORP Stockcall379,600$19M-550,000
MILLER ENERGY RES INCMILLER ENERGY RES INC COMput212,500$1.36M0

Sold out in Q2 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD2,177,100$53.7Mcall
NEWFIELD EXPL CONEWFIELD EXPL CO936,600$29.4Mcall
APOLLO GROUP INCAPOLLO GROUP INC777,180$26.6Mshares
EXCO RESOURCES INCEXCO RESOURCES INC805,705$4.51Mshares
BIOSCRIP INCBIOSCRIP INC421,400$2.94Mshares
RADIOSHACK CORPRADIOSHACK CORP1,100,000$2.33Mshares

How Q2 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-14-001295 base2014-08-01acceptance time not in the bulk data set