Proxima Capital Management as of Sept. 30, 2011
Portfolio Holdings for Proxima Capital Management
Proxima Capital Management holds 48 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SanDisk Corporation | 13.0 | $70M | 1.7M | 40.36 | |
| Xerox Corporation | 6.8 | $37M | 5.3M | 6.97 | |
| Aol | 6.4 | $34M | 2.9M | 12.00 | |
| Rock-Tenn Company | 5.8 | $31M | 642k | 48.68 | |
| Advanced Micro Devices (AMD) | 5.1 | $27M | 5.4M | 5.08 | |
| MEMC Electronic Materials | 5.1 | $27M | 5.2M | 5.24 | |
| Nxp Semiconductors N V (NXPI) | 4.8 | $26M | 1.8M | 14.12 | |
| Marathon Petroleum Corp (MPC) | 3.6 | $19M | 710k | 27.06 | |
| Quanta Services (PWR) | 3.5 | $19M | 1.0M | 18.79 | |
| Tower | 3.5 | $19M | 810k | 22.86 | |
| InterDigital (IDCC) | 3.2 | $17M | 372k | 46.58 | |
| Live Nation Entertainment (LYV) | 3.0 | $16M | 2.0M | 8.01 | |
| MedAssets | 2.9 | $15M | 1.6M | 9.61 | |
| E TRADE Financial Corporation | 2.7 | $14M | 1.6M | 9.11 | |
| Babcock & Wilcox | 2.4 | $13M | 655k | 19.55 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.2 | $12M | 100k | 120.80 | |
| Guess? (GES) | 2.0 | $11M | 385k | 28.49 | |
| Auxilium Pharmaceuticals | 1.6 | $8.9M | 592k | 14.99 | |
| Emulex Corporation | 1.6 | $8.6M | 1.4M | 6.40 | |
| Micron Technology (MU) | 1.6 | $8.4M | 1.7M | 5.04 | |
| Louisiana-Pacific Corporation (LPX) | 1.4 | $7.5M | 1.5M | 5.10 | |
| Marathon Oil Corporation (MRO) | 1.3 | $6.8M | 315k | 21.58 | |
| Lumber Liquidators Holdings (LL) | 1.2 | $6.6M | 440k | 15.10 | |
| FormFactor (FORM) | 1.2 | $6.7M | 1.1M | 6.23 | |
| CoreLogic | 1.2 | $6.5M | 605k | 10.67 | |
| Blackboard | 1.2 | $6.2M | 140k | 44.66 | |
| Harvest Natural Resources | 1.1 | $5.9M | 692k | 8.57 | |
| Suno | 1.0 | $5.4M | 175k | 31.01 | |
| Hewlett-Packard Company | 1.0 | $5.3M | 235k | 22.45 | |
| Republic Airways Holdings | 1.0 | $5.2M | 1.9M | 2.81 | |
| Swift Transportation Company | 0.8 | $4.1M | 639k | 6.44 | |
| Alere | 0.7 | $3.9M | 200k | 19.65 | |
| Suncoke Energy (SXC) | 0.7 | $3.7M | 334k | 11.00 | |
| Verint Systems (VRNT) | 0.6 | $3.4M | 128k | 26.29 | |
| JetBlue Airways Corporation (JBLU) | 0.6 | $3.1M | 754k | 4.09 | |
| Shaw | 0.6 | $3.0M | 140k | 21.74 | |
| Rite Aid Corporation | 0.5 | $2.8M | 2.9M | 0.98 | |
| Boston Scientific Corporation (BSX) | 0.5 | $2.6M | 437k | 5.91 | |
| Veeco Instruments (VECO) | 0.4 | $2.4M | 98k | 24.40 | |
| NCR Corporation (VYX) | 0.4 | $2.1M | 126k | 16.89 | |
| Tyco International Ltd S hs | 0.4 | $2.1M | 51k | 40.75 | |
| Usec | 0.4 | $2.0M | 1.3M | 1.61 | |
| Wts/the Pnc Financial Services Grp wts | 0.4 | $1.9M | 215k | 8.94 | |
| Crexus Investment | 0.3 | $1.5M | 171k | 8.88 | |
| Rambus (RMBS) | 0.1 | $706k | 50k | 14.01 | |
| Diana Shipping (DSX) | 0.1 | $597k | 81k | 7.42 | |
| Cowen | 0.1 | $586k | 216k | 2.71 | |
| Tessera Technologies | 0.1 | $344k | 29k | 11.94 |
