Proxima Capital Management

Proxima Capital Management as of March 31, 2015

Portfolio Holdings for Proxima Capital Management

Proxima Capital Management holds 52 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 8.2 $60M 485k 124.37
Klx Inc Com $0.01 6.9 $51M 1.3M 38.54
Manitowoc Company 4.8 $35M 1.6M 21.56
Cobalt Intl Energy 4.5 $34M 3.6M 9.41
American Realty Capital Prop 3.9 $29M 2.9M 9.85
Ocwen Financial Corporation 3.8 $28M 3.4M 8.25
Santander Consumer Usa 3.7 $27M 1.2M 23.14
Nationstar Mortgage 3.4 $25M 1.0M 24.77
MicroStrategy Incorporated (MSTR) 3.3 $24M 144k 169.19
McDermott International 3.2 $24M 6.2M 3.84
Spdr S&p 500 Etf (SPY) 3.2 $24M 115k 206.43
Home Loan Servicing Solution ord 3.1 $23M 1.4M 16.54
Tenet Healthcare Corporation (THC) 2.9 $22M 440k 49.51
Group 1 Automotive (GPI) 2.7 $20M 234k 86.33
eBay (EBAY) 2.6 $19M 330k 57.68
IAC/InterActive 2.4 $18M 265k 67.47
Mbia (MBI) 2.3 $17M 1.9M 9.30
Directv 2.2 $17M 195k 85.10
Cabot Corporation (CBT) 1.9 $14M 310k 45.00
Sonic Automotive (SAH) 1.9 $14M 560k 24.90
Penn West Energy Trust 1.8 $14M 8.2M 1.65
Equity Commonwealth (EQC) 1.7 $13M 484k 26.55
Thrx 2 1/8 01/15/23 1.7 $13M 15M 0.85
Assured Guaranty (AGO) 1.7 $12M 469k 26.39
General Motors Company (GM) 1.6 $12M 324k 37.50
Wp Glimcher 1.6 $12M 710k 16.63
New Senior Inv Grp 1.5 $11M 684k 16.63
Whiting Petroleum Corporation 1.5 $11M 367k 30.90
Channeladvisor 1.4 $10M 1.1M 9.69
Texas Instruments Incorporated (TXN) 1.4 $10M 180k 57.18
Kraton Performance Polymers 1.3 $9.5M 468k 20.21
Tim Participacoes Sa- 1.2 $8.6M 520k 16.58
Delta Air Lines (DAL) 1.1 $8.3M 185k 44.96
Qualcomm (QCOM) 1.0 $7.5M 108k 69.34
Sequenom 1.0 $7.2M 1.8M 3.95
Theravance 0.9 $6.8M 432k 15.72
Magnachip Semiconductor Corp (MX) 0.8 $6.2M 1.1M 5.47
Loral Space & Communications 0.7 $5.5M 81k 68.44
Mack-Cali Realty (VRE) 0.7 $5.4M 281k 19.28
Navistar International Corporation 0.7 $5.3M 179k 29.50
Molycorp Inc Del....... Note 6.0% 9/1/17 0.6 $4.5M 51M 0.09
AGCO Corporation (AGCO) 0.5 $3.8M 80k 47.64
Liberty Global Inc C 0.5 $3.5M 70k 49.81
Koppers Holdings (KOP) 0.4 $3.0M 150k 19.68
Oi S.a. spn adr p (OIBRQ) 0.4 $2.8M 1.8M 1.54
Triumph (TGI) 0.4 $2.7M 46k 59.72
LivePerson (LPSN) 0.3 $2.4M 238k 10.23
Telecom Italia S.p.A. (TIIAY) 0.3 $2.0M 173k 11.61
Blucora 0.2 $1.4M 100k 13.66
Molycorp Inc conv bnd 0.0 $160k 2.0M 0.08
hhgregg (HGGG) 0.0 $110k 18k 6.11
Molycorp Inc Del note 5.500% 2/0 0.0 $80k 1.0M 0.08