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Institutional Investment Manager
Regiment Capital Management LLC
Regiment Capital Management LLC (CIK: 0001344703) incorporated in Delaware, located at 222 Berkeley Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001172661-14-000959) filed in 2014.05.09
#
Name
Shares
Value ($)
%
Options
Notes
1 NABORS INDUSTRIES LTD 2,177,100 53,666 11.60% Call
2 PEABODY ENERGY CORP 3,026,200 49,448 10.69% Call
3 VALERO ENERGY CORP NEW 929,600 49,362 10.67% Call
4 NAVIOS MARITIME HOLDINGS INC 4,545,203 44,770 9.68%
5 GENERAL MTRS CO 1,261,200 43,411 9.39% Call
6 SAFE BULKERS INC 3,500,000 33,320 7.20%
7 HALCON RESOURCES CORP 7,175,300 31,069 6.72% Call
8 NEWFIELD EXPL CO 936,600 29,372 6.35% Call
9 AXIALL CORPORATION 600,000 26,952 5.83%
10 APOLLO ED GROUP INC 777,180 26,611 5.75%
11 BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 1,424,996 25,251 5.46%
12 WCI COMMUNITIES ORD 690,756 13,649 2.95%
13 APOLLO TACTICAL INCOME FD INCORPORATED 575,000 10,258 2.22%
14 ALPHA NATURAL RESOURCES 1,200,000 5,100 1.10%
15 EXCO RESOURCES INC 805,705 4,512 0.98%
16 HALCON RESOURCES CORP 1,000,000 4,330 0.94%
17 FOREST OIL CORP 1,799,690 3,437 0.74%
18 BIOSCRIP INC 421,400 2,941 0.64%
19 RADIOSHACK CORP 1,100,000 2,332 0.50%
20 Proshs Ultrashort Real 79,666 1,436 0.31%
21 Miller Energy Resources, Inc. 212,500 1,250 0.27% Put