Regiment Capital Management LLC
Follow13F filer, CIK 1344703, Boston, MA
Regiment Capital Management LLC reported $0 across 1 holding for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-06.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-15-001435
- Period
- 2015-06-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 6
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NAVIOS MARITIME HOLDINGS INCexited | -4,170,761 | -$17.4M |
| AXIALL CORPexited | -350,000 | -$16.4M |
| WILLBROS GROUP INCexited | -2,699,288 | -$8.94M |
| BGBexited | -259,235 | -$4.19M |
| HALCON RES CORPexited | -2,249,915 | -$3.46M |
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 2015
Share positions as resolved from 13F-HR 0001172661-15-001435, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q2 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INC | 4,170,761 | $17.4M | shares |
| AXIALL CORPAXIALL CORP | 350,000 | $16.4M | shares |
| WILLBROS GROUP INCWILLBROS GROUP INC | 2,699,288 | $8.94M | shares |
| BGBBLACKSTONE STRATEGIC CRED 20 | 259,235 | $4.19M | shares |
| HALCON RES CORPHALCON RES CORP | 2,249,915 | $3.46M | shares |
| ALPHA NATURAL RESOURCES INCALPHA NATURAL RESOURCES INC | 1,000,000 | $1M | shares |
How Q2 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-15-001435 | base | 2015-08-06 | acceptance time not in the bulk data set |