Regiment Capital Management LLC — Q4 2014 13F 持股

Name: Regiment Capital Management LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001344703

申報總市值

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	BNED	Barnes & Noble Education, Inc.	股票-其他	26.11%	—	-4.89%
2	✓	Axiall CORP	股票-其他	15.06%	—	—
3	✓	Talisman Energy INC	股票-其他	14.35%	—	-6.06%
4	NMM	Navios Maritime Partners L.P.	股票-其他	10.94%	—	-0.88%
5	✓	Willbros Group INC	股票-其他	10.01%	—	-4.35%
6	BTU	Peabody Energy Corporation	股票-能源	7.32%	—	-47.13%
7	✓	Halcon Res CORP	股票-其他	6.07%	—	-39.11%
8	SB	Safe Bulkers, Inc.	股票-其他	4.87%	—	-39.75%
9	BGB	Blackstone Strategic Credit	股票-其他	2.53%	—	-40.30%
10	✓	Wci Cmntys INC	股票-其他	1.14%	—	-85.68%
11	ANRZQEUR	Alpha Natural Resources INC	股票-其他	0.99%	—	-16.67%
12	✓	Proshares Tr	股票-其他	0.60%	—	—

Regiment Capital Management LLC 於截至 Q4 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	BNED	Barnes & Noble Education, Inc.	+19.5%	-4.89%	減碼
2	✓	Axiall CORP	+11.5%	—	不變
3	✓	Talisman Energy INC	+9.6%	-6.06%	減碼
4	NMM	Navios Maritime Partners L.P.	+6.4%	-0.88%	減碼
5	✓	Willbros Group INC	+6.1%	-4.35%	減碼
6	BGB	Blackstone Strategic Credit	+1.3%	-40.30%	減碼
7	BTU	Peabody Energy Corporation	+1%	-47.13%	減碼
8	SB	Safe Bulkers, Inc.	+1%	-39.75%	減碼
9	ANRZQEUR	Alpha Natural Resources INC	+0.5%	-16.67%	減碼
10	✓	Proshares Tr	+0.4%	—	不變
11	✓	Halcon Res CORP	-0.2%	-39.11%	減碼
12	✓	Wci Cmntys INC	-1%	-85.68%	減碼
13	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
14	GM	General Motors Co	—	EXIT	清倉
15	VLO	Valero Energy CORP	—	EXIT	清倉
16	✓	Uti Worldwide INC	—	EXIT	清倉
17	✓	Mcdermott Intl INC	—	EXIT	清倉
18	✓	Forest Oil CORP Com	—	EXIT	清倉
19	APO	Apollo Global Management, Inc.	—	EXIT	清倉
20	✓	Miller Energy Res INC	—	EXIT	清倉