Proxima Capital Management

Proxima Capital Management as of Dec. 31, 2014

Portfolio Holdings for Proxima Capital Management

Proxima Capital Management holds 47 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 7.5 $58M 485k 119.62
Ocwen Financial Corporation 6.2 $48M 3.2M 15.10
Manitowoc Company 5.5 $42M 1.9M 22.10
Nxp Semiconductors N V (NXPI) 4.6 $36M 465k 76.40
Tenet Healthcare Corporation (THC) 3.9 $30M 595k 50.67
American Realty Capital Prop 3.9 $30M 3.3M 9.05
Santander Consumer Usa 3.9 $30M 1.5M 19.61
Sunedison 3.8 $29M 1.5M 19.51
MicroStrategy Incorporated (MSTR) 3.6 $28M 170k 162.40
Group 1 Automotive (GPI) 3.6 $28M 307k 89.62
Citrix Systems 3.3 $25M 394k 63.80
Klx Inc Com $0.01 3.1 $24M 576k 41.25
Spdr S&p 500 Etf (SPY) 3.1 $24M 115k 205.54
eBay (EBAY) 3.1 $24M 420k 56.12
Owens Corning (OC) 2.6 $20M 554k 35.81
Towers Watson & Co 2.6 $20M 175k 113.17
IAC/InterActive 2.5 $19M 310k 60.79
McDermott International 2.5 $19M 6.5M 2.91
AutoNation (AN) 2.4 $18M 300k 60.41
Sonic Automotive (SAH) 2.2 $17M 640k 27.04
Delta Air Lines (DAL) 2.2 $17M 345k 49.19
Mbia (MBI) 2.1 $16M 1.7M 9.54
Assured Guaranty (AGO) 2.0 $16M 595k 25.99
Cobalt Intl Energy 1.9 $15M 1.6M 8.89
General Motors Company (GM) 1.9 $14M 413k 34.91
Thrx 2 1/8 01/15/23 1.5 $12M 15M 0.78
PerkinElmer (RVTY) 1.5 $12M 263k 43.73
Penn West Energy Trust 1.4 $10M 5.0M 2.08
Washington Prime 1.3 $10M 600k 17.22
Molycorp Inc Del note 5.500% 2/0 1.2 $9.3M 29M 0.32
Qualcomm (QCOM) 1.0 $8.0M 108k 74.33
Sequenom 1.0 $7.7M 2.1M 3.70
Kraton Performance Polymers 0.9 $6.8M 325k 20.79
Navistar International Corporation 0.9 $6.7M 199k 33.48
Loral Space & Communications 0.8 $6.3M 81k 78.70
Prosensa Hldgs B V Shs Usd 0.8 $6.1M 323k 18.75
Theravance 0.8 $5.9M 417k 14.15
Magnachip Semiconductor Corp (MX) 0.7 $5.1M 390k 12.99
Blucora 0.6 $4.5M 323k 13.85
Liberty Global Inc C 0.4 $3.4M 70k 48.31
LivePerson (LPSN) 0.4 $3.2M 228k 14.10
Triumph (TGI) 0.4 $3.1M 46k 67.22
Echo Global Logistics 0.3 $2.1M 72k 29.20
Moly 0.2 $1.7M 2.0M 0.88
Ply Gem Holdings 0.1 $684k 49k 13.98
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $320k 1.0M 0.32
hhgregg (HGGG) 0.0 $136k 18k 7.56