Proxima Capital Management

Proxima Capital Management as of Dec. 31, 2010

Portfolio Holdings for Proxima Capital Management

Proxima Capital Management holds 50 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 6.4 $25M 315k 78.24
Xerox Corporation 5.9 $23M 2.0M 11.52
Micron Technology (MU) 5.6 $22M 2.7M 8.02
Pride International 4.8 $19M 562k 33.00
Alere 4.8 $18M 498k 36.60
Spdr S&p 500 Etf (SPY) 4.6 $18M 140k 125.75
Triumph (TGI) 4.2 $16M 180k 89.41
Babcock & Wilcox 4.1 $16M 616k 25.59
NCR Corporation (VYX) 3.6 $14M 905k 15.37
E TRADE Financial Corporation 3.4 $13M 823k 16.00
Sara Lee 3.4 $13M 740k 17.51
Tower 3.3 $13M 500k 25.60
MEMC Electronic Materials 3.0 $12M 1.0M 11.26
Smurfit-stone Container Corp 2.9 $11M 432k 25.60
Quanta Services (PWR) 2.9 $11M 553k 19.92
Emulex Corporation 2.6 $9.9M 847k 11.66
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.5 $9.4M 100k 94.12
Hewlett-Packard Company 2.2 $8.5M 203k 42.10
Live Nation Entertainment (LYV) 2.0 $7.8M 680k 11.42
Tyco International Ltd S hs 1.9 $7.4M 179k 41.44
iShares MSCI Emerging Markets Indx (EEM) 1.9 $7.1M 150k 47.64
Applied Signal Tech. 1.9 $7.2M 189k 37.89
Artio Global Investors 1.7 $6.5M 440k 14.75
Alkermes 1.4 $5.5M 444k 12.28
SLM Corporation (SLM) 1.4 $5.4M 430k 12.59
Verigy 1.3 $5.1M 390k 13.02
Exide Technologies 1.3 $5.1M 542k 9.41
Republic Airways Holdings 1.3 $5.1M 692k 7.32
Aol 1.2 $4.6M 195k 23.71
Verint Systems (VRNT) 1.2 $4.6M 144k 31.70
JetBlue Airways Corporation (JBLU) 0.9 $3.4M 510k 6.61
United States Oil Fund 0.9 $3.4M 87k 39.00
Boston Scientific Corporation (BSX) 0.9 $3.3M 437k 7.57
Murphy Oil Corporation (MUR) 0.9 $3.3M 44k 74.56
Aspen Technology 0.8 $3.2M 255k 12.70
Liberty Media 0.8 $3.1M 47k 66.48
Wts/the Pnc Financial Services Grp wts 0.8 $3.1M 215k 14.43
NVIDIA Corporation (NVDA) 0.7 $2.6M 171k 15.40
Universal American Corporation 0.7 $2.6M 127k 20.45
Northwest Bancshares (NWBI) 0.6 $2.4M 202k 11.78
Constellation Energy 0.6 $2.1M 70k 30.63
Oritani Financial 0.5 $1.9M 154k 12.24
Synopsys (SNPS) 0.4 $1.6M 61k 26.92
Group 0.4 $1.7M 131k 12.66
Rite Aid Corporation 0.3 $1.2M 1.4M 0.88
Silicon Image 0.3 $1.2M 157k 7.35
Cowen 0.3 $1.0M 216k 4.69
Tessera Technologies 0.2 $638k 29k 22.15
EMC Corporation 0.1 $458k 20k 22.90
Pacer International 0.1 $248k 36k 6.85