Proxima Capital Management as of Dec. 31, 2011
Portfolio Holdings for Proxima Capital Management
Proxima Capital Management holds 46 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aol | 6.9 | $35M | 2.3M | 15.10 | |
| SanDisk Corporation | 6.9 | $35M | 707k | 49.21 | |
| Xerox Corporation | 6.7 | $34M | 4.3M | 7.96 | |
| Rock-Tenn Company | 5.9 | $30M | 522k | 57.70 | |
| Nxp Semiconductors N V (NXPI) | 5.2 | $26M | 1.7M | 15.37 | |
| MEMC Electronic Materials | 4.8 | $25M | 6.2M | 3.94 | |
| Quanta Services (PWR) | 3.9 | $20M | 925k | 21.54 | |
| InterDigital (IDCC) | 3.7 | $19M | 429k | 43.57 | |
| Live Nation Entertainment (LYV) | 3.6 | $19M | 2.2M | 8.31 | |
| Advanced Micro Devices (AMD) | 3.5 | $18M | 3.3M | 5.40 | |
| Marathon Petroleum Corp (MPC) | 3.3 | $17M | 506k | 33.29 | |
| Tower | 3.2 | $16M | 805k | 20.17 | |
| E TRADE Financial Corporation | 3.0 | $16M | 1.9M | 7.96 | |
| Babcock & Wilcox | 2.9 | $15M | 615k | 24.14 | |
| MedAssets | 2.8 | $14M | 1.5M | 9.25 | |
| Louisiana-Pacific Corporation (LPX) | 2.5 | $13M | 1.6M | 8.07 | |
| Transocean (RIG) | 2.2 | $11M | 285k | 38.39 | |
| CoreLogic | 1.8 | $9.2M | 710k | 12.93 | |
| Micron Technology (MU) | 1.7 | $8.8M | 1.4M | 6.29 | |
| Emulex Corporation | 1.7 | $8.8M | 1.3M | 6.86 | |
| Guess? (GES) | 1.6 | $8.3M | 280k | 29.82 | |
| Marathon Oil Corporation (MRO) | 1.6 | $8.1M | 278k | 29.27 | |
| Auxilium Pharmaceuticals | 1.5 | $7.7M | 388k | 19.93 | |
| Xylem (XYL) | 1.5 | $7.6M | 295k | 25.69 | |
| Suno | 1.4 | $7.2M | 175k | 41.02 | |
| Lumber Liquidators Holdings (LL) | 1.4 | $7.0M | 399k | 17.66 | |
| Shaw | 1.4 | $7.0M | 261k | 26.90 | |
| FormFactor (FORM) | 1.3 | $6.7M | 1.3M | 5.06 | |
| Comverse Technology | 1.2 | $6.3M | 920k | 6.86 | |
| GrafTech International | 1.0 | $5.0M | 365k | 13.65 | |
| Suncoke Energy (SXC) | 1.0 | $5.0M | 443k | 11.20 | |
| Harvest Natural Resources | 1.0 | $4.9M | 664k | 7.38 | |
| Swift Transportation Company | 0.9 | $4.8M | 581k | 8.24 | |
| Alere | 0.9 | $4.5M | 195k | 23.09 | |
| Republic Airways Holdings | 0.9 | $4.5M | 1.3M | 3.43 | |
| JetBlue Airways Corporation (JBLU) | 0.8 | $3.8M | 729k | 5.20 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $3.7M | 50k | 73.76 | |
| Rite Aid Corporation | 0.7 | $3.6M | 2.9M | 1.26 | |
| Verint Systems (VRNT) | 0.7 | $3.5M | 128k | 27.54 | |
| InterMune | 0.6 | $3.1M | 246k | 12.60 | |
| Hewlett-Packard Company | 0.6 | $2.8M | 110k | 25.76 | |
| Crexus Investment | 0.3 | $1.8M | 171k | 10.38 | |
| Wts/the Pnc Financial Services Grp wts | 0.2 | $1.2M | 104k | 11.78 | |
| Usec | 0.2 | $1.0M | 900k | 1.14 | |
| Veeco Instruments (VECO) | 0.1 | $470k | 23k | 20.82 | |
| Cowen | 0.1 | $286k | 110k | 2.59 |
