Proxima Capital Management as of March 31, 2012
Portfolio Holdings for Proxima Capital Management
Proxima Capital Management holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
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{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ADVANCED MICRO DEVICES INC COM 007903107 18,847 2,350,000 SH SOLE NONE 2,350,000
ALERE INC COM 01449J105 4,886 187,839 SH SOLE NONE 187,839
AOL INC COM 00184X105 17,642 930,000 SH SOLE NONE 930,000
AUXILIUM PHARMACEUTICALS INC COM 05334D107 2,557 137,712 SH SOLE NONE 137,712
BABCOCK & WILCOX CO NEW COM 05615F102 14,714 571,402 SH SOLE NONE 571,402
COMPUWARE CORP COM 205638109 9,199 1,001,000 SH SOLE NONE 1,001,000
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 7,696 1,120,272 SH SOLE NONE 1,120,272
CORELOGIC INC COM 21871D103 13,506 827,601 SH SOLE NONE 827,601
COWEN GROUP INC NEW CL A 223622101 299 110,323 SH SOLE NONE 110,323
E TRADE FINANCIAL CORP COM NEW 269246401 21,725 1,984,017 SH SOLE NONE 1,984,017
EMULEX CORP COM NEW 292475209 11,385 1,096,800 SH SOLE NONE 1,096,800
FORMFACTOR INC COM 346375108 7,477 1,340,006 SH SOLE NONE 1,340,006
GENON ENERGY INC COM 37244E107 9,621 4,625,473 SH SOLE NONE 4,625,473
HARVEST NATURAL RESOURCES IN COM 41754V103 4,373 617,616 SH SOLE NONE 617,616
HEWLETT PACKARD CO COM 428236103 2,621 110,000 SH SOLE NONE 110,000
INTERDIGITAL INC COM 45867G101 19,359 555,348 SH SOLE NONE 555,348
INTERMUNE INC COM 45884X103 3,406 232,200 SH SOLE NONE 232,200
ISHARES TR RUSSELL 2000 464287655 76,599 925,000 PUT SOLE NONE 925,000
LEGG MASON INC COM 524901105 7,458 267,024 SH SOLE NONE 267,024
LIVE NATION ENTERTAINMENT IN COM 538034109 19,482 2,072,530 SH SOLE NONE 2,072,530
LOUISIANA PAC CORP COM 546347105 8,796 940,700 SH SOLE NONE 940,700
MEDASSETS INC COM 584045108 19,264 1,463,800 SH SOLE NONE 1,463,800
MEDCO HEALTH SOLUTIONS INC COM 58405U102 34,096 485,000 SH SOLE NONE 485,000
MEMC ELECTR MATLS INC COM 552715104 26,534 7,350,001 SH SOLE NONE 7,350,001
MICRON TECHNOLOGY INC COM 595112103 10,363 1,280,201 SH SOLE NONE 1,280,201
NXP SEMICONDUCTORS N V COM N6596X109 34,593 1,300,000 SH SOLE NONE 1,300,000
OM GROUP INC COM 670872100 10,316 375,004 SH SOLE NONE 375,004
PHH CORP COM NEW 693320202 10,210 660,004 SH SOLE NONE 660,004
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 10,587 433,000 CALL SOLE NONE 433,000
REPUBLIC AWYS HLDGS INC COM 760276105 5,773 1,168,632 SH SOLE NONE 1,168,632
RITE AID CORP COM 767754104 2,202 1,265,468 SH SOLE NONE 1,265,468
ROCK-TENN CO CL A 772739207 32,252 477,384 SH SOLE NONE 477,384
SANDISK CORP COM 80004C101 16,975 342,300 SH SOLE NONE 342,300
SHAW GROUP INC COM 820280105 4,757 150,000 SH SOLE NONE 150,000
SUNCOKE ENERGY INC COM 86722A103 7,832 551,196 SH SOLE NONE 551,196
SUNOCO INC COM 86764P109 13,978 366,400 SH SOLE NONE 366,400
SWIFT TRANSN CO CL A 87074U101 6,173 534,935 SH SOLE NONE 534,935
TOWER GROUP INC COM 891777104 17,431 777,147 SH SOLE NONE 777,147
TRANSOCEAN LTD REG SHS H8817H100 14,681 268,400 SH SOLE NONE 268,400
USEC INC COM 90333E108 928 875,000 SH SOLE NONE 875,000
VEECO INSTRS INC DEL COM 922417100 286 10,000 SH SOLE NONE 10,000
VERINT SYS INC COM 92343X100 3,671 113,323 SH SOLE NONE 113,323
XEROX CORP COM 984121103 1,511 187,000 CALL SOLE NONE 187,000
XEROX CORP COM 984121103 37,537 4,648,525 SH SOLE NONE 4,648,525
XYLEM INC COM 98419M100 7,656 275,900 SH SOLE NONE 275,900