Proxima Capital Management

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

Proxima Capital Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWM iShares Russell 2000 Index 7.55 485000 119.62 122.58
OCN Ocwen Financial Corporation 6.21 3160000 15.10 8.14
MTW Manitowoc Company 5.50 1915000 22.10 22.13
Nxp Semiconductors N V 4.62 465000 76.40 0.00
Tenet Healthcare Corporation stock 3.92 595000 50.67 0.00
American Realty Capital Prop 3.91 3322674 9.05 0.00
Santander Consumer Usa 3.91 1535000 19.61 0.00
Sunedison 3.77 1487000 19.51 0.00
MSTR MicroStrategy Incorporated 3.59 170000 162.40 178.34
GPI Group 1 Automotive 3.58 307123 89.62 81.34
CTXS Citrix Systems 3.27 393700 63.80 63.67
Klx Inc Com $0.01 3.09 576075 41.25 0.00
SPY SPDR S&P; 500 ETF 3.07 115000 205.54 210.66
EBAY eBay 3.07 420000 56.12 57.91
OC Owens Corning 2.58 553903 35.81 39.66
TW Towers Watson & Co 2.58 175000 113.17 131.50
IACI IAC/InterActive 2.45 310000 60.79 67.42
MDR McDermott International 2.45 6475100 2.91 2.50
AN AutoNation 2.36 300000 60.41 61.50
SAH Sonic Automotive 2.25 640000 27.04 24.73
DAL Delta Air Lines 2.21 345000 49.19 44.52
MBI MBIA 2.06 1660000 9.54 9.00
Assured Guaranty 2.01 595000 25.99 0.00
Cobalt Intl Energy 1.89 1635000 8.89 0.00
GM General Motors Company 1.88 413000 34.91 37.31
Thrx 2 1/8 01/15/23 1.52 15000000 0.78 0.00
PKI PerkinElmer 1.49 262700 43.73 47.00
Penn West Energy Trust 1.35 5000000 2.08 0.00
Washington Prime 1.34 600000 17.22 0.00
MOLYCORP INC DEL....... NOTE 6.0% 9/1/17 1.21 +2807.00% 29075000 0.32 0.00
QCOM QUALCOMM 1.04 107500 74.33 72.51
SQNM Sequenom 1.00 2080000 3.70 3.50
KRA Kraton Performance Polymers 0.88 325000 20.79 20.18
NAV Navistar International Corporation 0.87 199383 33.48 29.11
LORL Loral Space & Communications 0.82 80542 78.70 71.13
Prosensa Hldgs B V Shs Usd 0.79 323000 18.75 0.00
THRX Theravance 0.77 417434 14.15 18.06
Magnachip Semiconductor 0.66 390000 12.99 0.00
Blucora 0.58 322899 13.85 0.00
Liberty Global Inc C 0.44 70000 48.31 0.00
LPSN LivePerson 0.42 228142 14.10 11.54
TGI Triumph 0.40 45510 67.22 59.79
ECHO Echo Global Logistics 0.27 72289 29.20 29.04
MCP Moly 0.22 1950000 0.88 0.94
Ply Gem Holdings 0.09 48922 13.98 0.00
Molycorp Inc Del note 5.500% 2/0 0.04 -96.00% 1000000 0.32 0.00
HGG hhgregg 0.02 17995 7.56 6.40