Proxima Capital Management

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

Proxima Capital Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 22.49 NEW 975000 195.72 199.65
OCN Ocwen Financial Corporation 4.62 +164.00% 1056200 37.10 27.63
NAV Navistar International Corporation 4.17 +3.00% 945000 37.48 38.19
IP International Paper Company 4.16 +10.00% 700000 50.47 49.33
CF CF Industries Holdings 3.73 131695 240.53 252.66
Nxp Semiconductors N V 3.70 +7.00% 475000 66.18 0.00
Ralph Lauren 3.36 +101.00% 177197 160.69 0.00
IBM International Business Machines 3.25 152000 181.27 191.62
GPI Group 1 Automotive 3.18 +8.00% 319702 84.31 75.35
MSTR MicroStrategy Incorporated 2.97 +48.00% 179400 140.62 136.77
Boise Cascade 2.87 +17.00% 850900 28.64 0.00
Sunedison 2.76 -2.00% 1036000 22.60 0.00
TGI Triumph 2.75 +5.00% 334300 69.82 69.23
Tenet Healthcare Corporation stock 2.46 +2.00% 445352 46.94 0.00
MDR McDermott International 2.38 +30.00% 2500000 8.09 6.33
EBAY eBay 2.34 +49.00% 397200 50.06 51.27
SCI Service Corporation International 2.32 +18.00% 950000 20.72 21.75
TW Towers Watson & Co 2.22 NEW 180510 104.23 106.30
CTXS Citrix Systems 2.06 NEW 280000 62.55 71.60
THRX Theravance 1.93 +7.00% 550000 29.78 18.34
SAH Sonic Automotive 1.90 605000 26.68 24.06
PKI PerkinElmer 1.55 281253 46.84 43.60
GM General Motors Company 1.50 350000 36.30 33.62
Santander Consumer Usa 1.40 NEW 610899 19.44 0.00
Assured Guaranty 1.38 476850 24.50 0.00
CQB Chiquita Brands International 1.30 NEW 1015000 10.85 13.87
Blucora 1.26 NEW 565000 18.87 0.00
MBI MBIA 1.09 838160 11.04 9.94
SQNM Sequenom 0.99 -2.00% 2161876 3.87 3.37
Cobalt Intl Energy 0.99 457468 18.35 0.00
QCOM QUALCOMM 0.90 96500 79.20 75.23
RDEN Elizabeth Arden 0.84 NEW 331255 21.42 16.42
LORL Loral Space & Communications 0.71 -2.00% 83042 72.69 74.06
MCP Moly 0.67 2210000 2.57 1.51
MOLYCORP INC DEL....... NOTE 6.0% 9/1/17 0.66 NEW 8300000 0.67 0.00
Magnachip Semiconductor 0.60 NEW 360000 14.10 0.00
Hldgs 0.56 NEW 115000 41.07 0.00
Ply Gem Holdings 0.46 386968 10.10 0.00
Prosensa Hldgs B V Shs Usd 0.42 NEW 279700 12.62 0.00
FST Forest Oil Corporation 0.38 +4.00% 1409745 2.28 1.47
Liberty Global Inc C 0.35 70000 42.31 0.00
Sarepta Therapeutics 0.18 NEW 50000 29.80 0.00
ECHO Echo Global Logistics 0.14 NEW 61906 19.17 26.31
HGG hhgregg 0.08 67000 10.16 6.55