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Fund Holdings of REGIMENT CAPITAL MANAGEMENT LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-10-31 | 2011-07-25 | 2011-05-09 | 2011-02-02 | 2010-11-04 | 2010-08-03 | 2010-05-10 | 2010-02-08 | 2009-10-29 | 2009-08-03 | 2009-05-04 | 2009-02-10 | 2008-11-06 | 2008-07-17 | 2008-04-28 |

1. Fund Information

Fund NameREGIMENT CAPITAL MANAGEMENT LLC
Fund Manager
Address222 BERKELEY STREET, 12TH FLOOR
BOSTON, MA, 02116
::Google Map
Phone(617) 488-1600
13F Asset Last Qtr$310,566,000
13F Asset This Qtr$378,857,000
Asset Change21.99%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)C.H. ROBINSON WORLDWIDE, INC.PUTCHRW1,507,900$105,222Unchanged27.77%
2.)BP P.L.C.CALLBP1,500,000$64,110Unchanged16.92%
3.)WALGREEN CO.CALLWAG1,842,600$60,916Unchanged16.08%
4.)DISH NETWORK CORPORATIONDISH1,665,000$47,419Added 18.93%12.52%
5.)LORAL SPACE AND COMMUNICATIONS, INC.LORL575,427$37,334Unchanged9.85%
6.)WALGREEN CO.WAG900,000$29,754New7.85%
7.)MUELLER WATER PRODUCTS INCMWA5,000,000$12,200Added 71.07%3.22%
8.)MI DEVELOPMENTS INCMIM250,000$7,995Unchanged2.11%
9.)MGM RESORTS INTERNATIONALPUTMGM441,000$4,600Unchanged1.21%
10.)ECHOSTAR CORPORATIONSATS157,386$3,296Unchanged0.87%
11.)PROSHARES TR REAL EST NEW 1179,666$2,929New0.77%
12.)NRG ENERGY INCNRG127,500$2,310Unchanged0.61%
13.)SPANISH BROADCASTING SYSTEM INCSBSA184,596$554Unchanged0.15%
14.)GENERAL MOTORS COMPANY COMMON STOCKGM10,766$218New0.06%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)WALGREEN CO.WAG900,000$29,7547.85%
2.)PROSHARES TR REAL EST NEW 1179,666$2,9290.77%
3.)GENERAL MOTORS COMPANY COMMON STOCKGM10,766$2180.06%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)PROSHARES TR REAL EST NEW239,000$4,1611.34%