Proxima Capital Management as of Sept. 30, 2014
Portfolio Holdings for Proxima Capital Management
Proxima Capital Management holds 45 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 22.2 | $205M | 1.0M | 197.02 | |
| Ocwen Finl Corp Com New Call Option | 9.4 | $87M | 3.3M | 26.18 | |
| Shire Sponsored Adr | 4.7 | $43M | 167k | 259.05 | |
| Navistar International Corporation | 3.6 | $34M | 1.0M | 32.91 | |
| Triumph (TGI) | 3.6 | $33M | 510k | 65.05 | |
| Nxp Semiconductors N V (NXPI) | 3.3 | $30M | 440k | 68.43 | |
| Sunedison | 3.1 | $28M | 1.5M | 18.88 | |
| Citrix Systems | 3.0 | $28M | 394k | 71.34 | |
| Group 1 Automotive (GPI) | 2.8 | $26M | 361k | 72.71 | |
| Boise Cascade (BCC) | 2.8 | $26M | 852k | 30.14 | |
| Microstrategy Cl A New (MSTR) | 2.7 | $25M | 189k | 130.84 | |
| eBay (EBAY) | 2.6 | $24M | 420k | 56.63 | |
| Tenet Healthcare Corp Com New (THC) | 2.4 | $22M | 375k | 59.39 | |
| Tibco Software Call Option | 2.4 | $22M | 925k | 23.63 | |
| Santander Consumer Usa | 2.3 | $22M | 1.2M | 17.81 | |
| Service Corporation International (SCI) | 2.1 | $20M | 935k | 21.14 | |
| McDermott International | 2.1 | $19M | 3.3M | 5.72 | |
| International Paper Company (IP) | 2.0 | $19M | 395k | 47.74 | |
| Towers Watson & Co Cl A | 2.0 | $18M | 182k | 99.50 | |
| Theravance | 1.7 | $16M | 915k | 17.09 | |
| Sonic Automotive Cl A (SAH) | 1.7 | $15M | 625k | 24.51 | |
| Mbia (MBI) | 1.6 | $15M | 1.7M | 9.18 | |
| AutoNation (AN) | 1.6 | $15M | 300k | 50.31 | |
| General Motors Company (GM) | 1.4 | $13M | 413k | 31.94 | |
| Assured Guaranty (AGO) | 1.4 | $13M | 595k | 22.16 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.3 | $13M | 345k | 36.15 | |
| PerkinElmer (RVTY) | 1.2 | $12M | 263k | 43.60 | |
| Penn West Energy Trust | 1.2 | $11M | 1.7M | 6.75 | |
| Cobalt Intl Energy | 0.9 | $8.2M | 605k | 13.60 | |
| Molycorp Inc Del Note 6.000% 9/0 (Principal) | 0.9 | $8.2M | 23M | 0.35 | |
| Qualcomm (QCOM) | 0.9 | $8.0M | 108k | 74.77 | |
| Blucora | 0.7 | $6.8M | 449k | 15.24 | |
| Sequenom Com New | 0.7 | $6.2M | 2.1M | 2.97 | |
| Loral Space & Communications | 0.6 | $5.8M | 81k | 71.81 | |
| Ply Gem Holdings | 0.5 | $4.7M | 431k | 10.84 | |
| Magnachip Semiconductor Corp (MX) | 0.5 | $4.6M | 390k | 11.70 | |
| Moly | 0.4 | $3.3M | 2.8M | 1.19 | |
| Owens Corning (OC) | 0.3 | $3.2M | 100k | 31.75 | |
| Liberty Global SHS CL C | 0.3 | $2.9M | 70k | 41.01 | |
| Prosensa Hldg N V Shs Usd | 0.3 | $2.7M | 323k | 8.43 | |
| Forest Oil Corp Com Par $0.01 | 0.2 | $2.3M | 2.0M | 1.17 | |
| LivePerson (LPSN) | 0.2 | $1.8M | 142k | 12.59 | |
| Echo Global Logistics | 0.2 | $1.7M | 72k | 23.54 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $1.2M | 56k | 21.11 | |
| hhgregg (HGGG) | 0.0 | $423k | 67k | 6.31 |
