Proxima Capital Management

Latest statistics and disclosures from Proxima Capital Management's latest quarterly 13F-HR filing:

  • As of March 31, 2015, Proxima Capital Management has $740.43M in assets under management (AUM). Assets under management grew from a total value of $0 to $740.43M.
  • Independent of market fluctuations, Proxima Capital Management was a net seller by $0 worth of stocks in the most recent quarter.

Proxima Capital Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
IWM iShares Russell 2000 Index 8.15 485000 124.37 119.90
Klx Inc Com $0.01 6.90 1325000 38.54 0.00
MTW Manitowoc Company 4.78 1641900 21.56 19.75
Cobalt Intl Energy 4.53 3565000 9.41 0.00
American Realty Capital Prop 3.90 2928000 9.85 0.00
OCN Ocwen Financial Corporation 3.77 3385000 8.25 9.67
Santander Consumer Usa 3.67 1173795 23.14 0.00
Nationstar Mortgage 3.41 1020000 24.77 0.00
MSTR MicroStrategy Incorporated 3.28 143574 169.19 162.10
MDR McDermott International 3.23 6224421 3.84 3.06
SPY SPDR S&P; 500 ETF 3.21 115000 206.43 205.25
Home Loan Servicing Solution ord 3.07 1375000 16.54 0.00
Tenet Healthcare Corporation stock 2.94 440000 49.51 0.00
GPI Group 1 Automotive 2.72 233680 86.33 77.31
EBAY eBay 2.57 330000 57.68 59.78
IACI IAC/InterActive 2.41 265000 67.47 68.07
MBI MBIA 2.34 1860000 9.30 9.06
Directv 2.24 194500 85.10 0.00
CBT Cabot Corporation 1.88 310000 45.00 43.85
SAH Sonic Automotive 1.88 559795 24.90 23.25
Penn West Energy Trust 1.83 8225000 1.65 0.00
Equity Commonwealth 1.73 483817 26.55 0.00
Thrx 2 1/8 01/15/23 1.72 15000000 0.85 0.00
Assured Guaranty 1.67 469000 26.39 0.00
GM General Motors Company 1.64 324000 37.50 37.89
Wp Glimcher 1.59 710000 16.63 0.00
New Senior Inv Grp 1.54 683500 16.63 0.00
WLL Whiting Petroleum Corporation 1.53 366700 30.90 37.80
Channeladvisor 1.41 1076590 9.69 0.00
TXN Texas Instruments Incorporated 1.39 180000 57.18 57.48
KRA Kraton Performance Polymers 1.28 467800 20.21 19.07
Tim Participacoes Sa-adr spon 1.16 520000 16.58 0.00
DAL Delta Air Lines 1.12 185000 44.96 44.19
QCOM QUALCOMM 1.01 107500 69.34 71.27
SQNM Sequenom 0.97 1818570 3.95 3.80
THRX Theravance 0.92 432434 15.72 20.25
Magnachip Semiconductor 0.83 1125000 5.47 0.00
LORL Loral Space & Communications 0.74 80542 68.44 71.17
CLI Mack-Cali Realty 0.73 281000 19.28 18.37
NAV Navistar International Corporation 0.71 179383 29.50 29.71
MOLYCORP INC DEL....... NOTE 6.0% 9/1/17 0.61 50500000 0.09 0.00
AGCO AGCO Corporation 0.52 80231 47.64 47.82
Liberty Global Inc C 0.47 70000 49.81 0.00
KOP Koppers Holdings 0.40 150000 19.68 18.32
Oi S.a. spn adr pfd 0.38 1825000 1.54 0.00
TGI Triumph 0.37 45510 59.72 58.72
LPSN LivePerson 0.33 238142 10.23 10.99
TI Telecom Italia S.p.A. 0.27 173000 11.61 11.75
Blucora 0.18 100000 13.66 0.00
Molycorp Inc conv bnd 0.02 2000000 0.08 0.00
HGG hhgregg 0.01 17995 6.11 5.71
Molycorp Inc Del note 5.500% 2/0 0.01 1000000 0.08 0.00