Proxima Capital Management

Proxima Capital Management as of Dec. 31, 2011

Portfolio Holdings for Proxima Capital Management

Proxima Capital Management holds 46 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aol 6.9 $35M 2.3M 15.10
SanDisk Corporation 6.9 $35M 707k 49.21
Xerox Corporation 6.7 $34M 4.3M 7.96
Rock-Tenn Company 5.9 $30M 522k 57.70
Nxp Semiconductors N V (NXPI) 5.2 $26M 1.7M 15.37
MEMC Electronic Materials 4.8 $25M 6.2M 3.94
Quanta Services (PWR) 3.9 $20M 925k 21.54
InterDigital (IDCC) 3.7 $19M 429k 43.57
Live Nation Entertainment (LYV) 3.6 $19M 2.2M 8.31
Advanced Micro Devices (AMD) 3.5 $18M 3.3M 5.40
Marathon Petroleum Corp (MPC) 3.3 $17M 506k 33.29
Tower 3.2 $16M 805k 20.17
E TRADE Financial Corporation 3.0 $16M 1.9M 7.96
Babcock & Wilcox 2.9 $15M 615k 24.14
MedAssets 2.8 $14M 1.5M 9.25
Louisiana-Pacific Corporation (LPX) 2.5 $13M 1.6M 8.07
Transocean (RIG) 2.2 $11M 285k 38.39
CoreLogic 1.8 $9.2M 710k 12.93
Micron Technology (MU) 1.7 $8.8M 1.4M 6.29
Emulex Corporation 1.7 $8.8M 1.3M 6.86
Guess? (GES) 1.6 $8.3M 280k 29.82
Marathon Oil Corporation (MRO) 1.6 $8.1M 278k 29.27
Auxilium Pharmaceuticals 1.5 $7.7M 388k 19.93
Xylem (XYL) 1.5 $7.6M 295k 25.69
Suno 1.4 $7.2M 175k 41.02
Lumber Liquidators Holdings (LLFLQ) 1.4 $7.0M 399k 17.66
Shaw 1.4 $7.0M 261k 26.90
FormFactor (FORM) 1.3 $6.7M 1.3M 5.06
Comverse Technology 1.2 $6.3M 920k 6.86
GrafTech International 1.0 $5.0M 365k 13.65
Suncoke Energy (SXC) 1.0 $5.0M 443k 11.20
Harvest Natural Resources 1.0 $4.9M 664k 7.38
Swift Transportation Company 0.9 $4.8M 581k 8.24
Alere 0.9 $4.5M 195k 23.09
Republic Airways Holdings 0.9 $4.5M 1.3M 3.43
JetBlue Airways Corporation (JBLU) 0.8 $3.8M 729k 5.20
iShares Russell 2000 Index (IWM) 0.7 $3.7M 50k 73.76
Rite Aid Corporation 0.7 $3.6M 2.9M 1.26
Verint Systems (VRNT) 0.7 $3.5M 128k 27.54
InterMune 0.6 $3.1M 246k 12.60
Hewlett-Packard Company 0.6 $2.8M 110k 25.76
Crexus Investment 0.3 $1.8M 171k 10.38
Wts/the Pnc Financial Services Grp wts 0.2 $1.2M 104k 11.78
Usec 0.2 $1.0M 900k 1.14
Veeco Instruments (VECO) 0.1 $470k 23k 20.82
Cowen 0.1 $286k 110k 2.59