Timothy S. Peterson founded Peterson Capital Management in 1997 while he was still employed by the Harvard Management Company. In 1999 he and his team formally spun out and started Regiment Capital Advisors. He was a portfolio manager of fixed income and arbitrage hedge positions at Harvard Management Company. Harvard Management Company is now a client of Regiment Capital. Tim Peterson has a masters degree from Kellogg School of Management at Northwestern University and a BA from Gustavus Adolphus College. Regiment has more than $5 billion in AUM.
| Fund Name: | Regiment Capital |
| Manager | Timothy S. Peterson |
| Portfolio Value | $531,404,000 |
| Change This QTR | +1.16% |
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1.) | DISH | 3,806,000 | $138,538 | +0% |
26.07% | |
| 2.) | FAST | 1,493,400 | $69,667 |  |
13.1% | |
| 3.) | B P PlcCALL |
BP | 1,500,000 | $62,460 | |
11.75% |
| 4.) | Walgreen CoCALL |
WAG | 1,093,800 | $40,482 | |
7.61% |
| 5.) | DISH | 786,833 | $28,641 | |
5.38% | |
| 6.) | VLO | 777,800 | $26,539 | |
4.99% | |
| 7.) | Huntsman CorpCALL |
HUN | 1,600,000 | $25,440 | |
4.78% |
| 8.) | RDN | 4,000,000 | $24,440 |  |
4.59% | |
| 9.) | FCN | 713,996 | $23,562 | +346% |
4.43% | |
| 10.) | FWLT | 872,700 | $21,224 | +4% |
3.99% |
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