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Regiment Capital Management LLC

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13F filer, CIK 1344703, Boston, MA

Regiment Capital Management LLC reported $51,457,000 across 6 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-15-001139

Period
2015-03-31
Reported value
$51.5M
Holdings
6
Top 10 weight
100%
New
0
Sold out
7

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AXIALL CORPreduced-250,000-$11.7M
SBexited-2,108,721-$8.24M
WCI CMNTYS INCexited-98,909-$1.94M
NAVIOS MARITIME HOLDINGS INCreduced-334,415-$1.4M
PROSHARES ULTRASHORT REexited-79,666-$1.01M

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, Q1 2015

Share positions as resolved from 13F-HR 0001172661-15-001139, largest first. % of portfolio is the value over $51,457,000, 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 4,545,203 shares; 2014Q3: 4,545,203 shares; 2014Q4: 4,505,176 shares; 2015Q1: 4,170,761 shares 4,170,761$17.4M33.88%-334,415
AXIALL CORPAXIALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 600,000 shares; 2014Q3: 600,000 shares; 2014Q4: 600,000 shares; 2015Q1: 350,000 shares 350,000$16.4M31.93%-250,000
WILLBROS GROUP INCWILLBROS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 2,500,000 shares; 2014Q3: 2,825,000 shares; 2014Q4: 2,702,088 shares; 2015Q1: 2,699,288 shares 2,699,288$8.94M17.36%-2,800
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,424,996 shares; 2014Q3: 434,235 shares; 2014Q4: 259,235 shares; 2015Q1: 259,235 shares 259,235$4.19M8.15%0Timeline
HALCON RES CORPHALCON RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,000,000 shares; 2014Q3: 2,300,000 shares; 2014Q4: 2,249,915 shares; 2015Q1: 2,249,915 shares 2,249,915$3.46M6.73%0
ALPHA NATURAL RESOURCES INCALPHA NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: 1,200,000 shares; 2014Q3: 1,200,000 shares; 2014Q4: 1,000,000 shares; 2015Q1: 1,000,000 shares 1,000,000$1M1.94%0

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
BARNES & NOBLE INCBARNES & NOBLE INC1,902,200$44.2Mcall
TALISMAN ENERGY INCTALISMAN ENERGY INC3,100,000$24.3Mcall
PEABODY ENERGY CORPPEABODY ENERGY CORP1,600,000$12.4Mcall
SBSAFE BULKERS INC2,108,721$8.24Mshares
HALCON RES CORPHALCON RES CORP3,519,900$6.26Mcall
WCI CMNTYS INCWCI CMNTYS INC98,909$1.94Mshares
PROSHARES ULTRASHORT REPROSHARES ULTRASHORT RE79,666$1.01Mshares

How Q1 2015 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 0001172661-15-001139 base2015-05-15acceptance time not in the bulk data set