Proxima Capital Management as of Dec. 31, 2012
Portfolio Holdings for Proxima Capital Management
Proxima Capital Management holds 45 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xerox Corporation | 7.6 | $29M | 4.3M | 6.82 | |
| E TRADE Financial Corporation | 5.4 | $21M | 2.3M | 8.95 | |
| iShares Russell 2000 Index (IWM) | 5.3 | $20M | 240k | 84.32 | |
| Nxp Semiconductors N V (NXPI) | 5.1 | $20M | 745k | 26.32 | |
| MEMC Electronic Materials | 4.8 | $18M | 5.7M | 3.21 | |
| Rock-Tenn Company | 4.7 | $18M | 257k | 69.91 | |
| Brunswick Corporation (BC) | 4.6 | $18M | 601k | 29.09 | |
| Om | 4.4 | $17M | 760k | 22.20 | |
| Babcock & Wilcox | 4.1 | $16M | 596k | 26.20 | |
| Tower | 3.8 | $15M | 817k | 17.79 | |
| Live Nation Entertainment (LYV) | 3.3 | $13M | 1.4M | 9.31 | |
| Emulex Corporation | 3.3 | $13M | 1.7M | 7.30 | |
| Nexen | 3.3 | $13M | 465k | 26.94 | |
| Spirit AeroSystems Holdings (SPR) | 3.1 | $12M | 691k | 16.97 | |
| SanDisk Corporation | 3.0 | $12M | 268k | 43.50 | |
| InterDigital (IDCC) | 3.0 | $12M | 282k | 41.09 | |
| Transocean (RIG) | 2.7 | $10M | 231k | 44.66 | |
| General Motors Company (GM) | 2.7 | $10M | 358k | 28.83 | |
| FormFactor (FORM) | 1.7 | $6.4M | 1.4M | 4.56 | |
| Alere | 1.6 | $6.3M | 340k | 18.50 | |
| Micron Technology (MU) | 1.6 | $6.2M | 985k | 6.34 | |
| Comverse | 1.6 | $6.1M | 213k | 28.53 | |
| Xylem (XYL) | 1.5 | $5.6M | 207k | 27.10 | |
| NRG Energy (NRG) | 1.4 | $5.2M | 228k | 22.99 | |
| Auxilium Pharmaceuticals | 1.3 | $4.9M | 266k | 18.54 | |
| STMicroelectronics (STM) | 1.3 | $4.8M | 669k | 7.24 | |
| Yahoo! | 1.2 | $4.5M | 227k | 19.90 | |
| Abbott Laboratories (ABT) | 1.1 | $4.4M | 67k | 65.50 | |
| Callaway Golf Company (MODG) | 1.1 | $4.2M | 646k | 6.50 | |
| Republic Airways Holdings | 1.1 | $4.1M | 723k | 5.68 | |
| MedAssets | 1.1 | $4.1M | 243k | 16.77 | |
| Comverse Technology | 1.0 | $3.8M | 983k | 3.84 | |
| CoreLogic | 1.0 | $3.7M | 136k | 26.92 | |
| InterMune | 0.8 | $3.2M | 328k | 9.69 | |
| Ypf Sa (YPF) | 0.8 | $3.2M | 219k | 14.55 | |
| Verint Systems (VRNT) | 0.8 | $3.2M | 108k | 29.36 | |
| Helix Energy Solutions (HLX) | 0.7 | $2.8M | 137k | 20.64 | |
| Suncoke Energy (SXC) | 0.7 | $2.7M | 172k | 15.59 | |
| Knight Capital Group Inc. 3.50% dbcv | 0.7 | $2.5M | 2.5M | 1.00 | |
| Rite Aid Corporation | 0.5 | $1.7M | 1.3M | 1.36 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $1.7M | 155k | 11.01 | |
| Warner Chilcott Plc - | 0.4 | $1.7M | 139k | 12.04 | |
| Hewlett-Packard Company | 0.4 | $1.6M | 110k | 14.25 | |
| Usec | 0.1 | $345k | 650k | 0.53 | |
| Cowen | 0.1 | $270k | 110k | 2.45 |
