Proxima Capital Management as of June 30, 2012
Portfolio Holdings for Proxima Capital Management
Proxima Capital Management holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COL 6 COL 7 COLUMN 8
TITLE OF VALUE SHRS OR SH/ PUT/ INVSMT OTHR VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRTN MGRS SOLE SHARED NONE
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ADVANCED MICRO DEVICES INC COM 007903107 13,466 2,350,000 SH SOLE NONE 2,350,000
ALERE INC COM 01449J105 6,124 315,039 SH SOLE NONE 315,039
AOL INC COM 00184X105 20,726 738,100 SH SOLE NONE 738,100
AUXILIUM PHARMACEUTICALS INC COM 05334D107 672 25,000 SH SOLE NONE 25,000
BABCOCK & WILCOX CO NEW COM 05615F102 13,999 571,402 SH SOLE NONE 571,402
COMPUWARE CORP COM 205638109 6,547 704,000 SH SOLE NONE 704,000
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 6,780 1,164,953 SH SOLE NONE 1,164,953
CORELOGIC INC COM 21871D103 15,153 827,601 SH SOLE NONE 827,601
COVENTRY HEALTH CARE INC COM 222862104 4,454 140,100 SH SOLE NONE 140,100
COWEN GROUP INC NEW CL A 223622101 293 110,323 SH SOLE NONE 110,323
E TRADE FINANCIAL CORP COM NEW 269246401 15,951 1,984,017 SH SOLE NONE 1,984,017
EMULEX CORP COM NEW 292475209 10,513 1,460,100 SH SOLE NONE 1,460,100
FORMFACTOR INC COM 346375108 7,427 1,147,878 SH SOLE NONE 1,147,878
GENON ENERGY INC COM 37244E107 11,330 6,625,873 SH SOLE NONE 6,625,873
HEWLETT PACKARD CO COM 428236103 2,212 110,000 SH SOLE NONE 110,000
INTERDIGITAL INC COM 45867G101 25,176 853,148 SH SOLE NONE 853,148
INTERMEC INC COM 458786100 3,193 515,008 SH SOLE NONE 515,008
INTERMUNE INC COM 45884X103 3,406 285,000 SH SOLE NONE 285,000
ISHARES TR RUSSELL 2000 464287655 71,604 900,000 PUT SOLE NONE 900,000
LEGG MASON INC COM 524901105 7,041 267,024 SH SOLE NONE 267,024
LIVE NATION ENTERTAINMENT IN COM 538034109 19,026 2,072,530 SH SOLE NONE 2,072,530
MEDASSETS INC COM 584045108 19,688 1,463,800 SH SOLE NONE 1,463,800
MEMC ELECTR MATLS INC COM 552715104 20,745 9,560,059 SH SOLE NONE 9,560,059
MICRON TECHNOLOGY INC COM 595112103 12,621 2,000,201 SH SOLE NONE 2,000,201
NXP SEMICONDUCTORS N V COM N6596X109 29,618 1,275,000 SH SOLE NONE 1,275,000
OM GROUP INC COM 670872100 19,040 1,002,100 SH SOLE NONE 1,002,100
PHH CORP COM NEW 693320202 11,456 655,404 SH SOLE NONE 655,404
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3,463 200,300 CALL SOLE NONE 200,300
REPUBLIC AWYS HLDGS INC COM 760276105 4,636 835,400 SH SOLE NONE 835,400
RITE AID CORP COM 767754104 1,772 1,265,468 SH SOLE NONE 1,265,468
ROCK-TENN CO CL A 772739207 27,169 498,063 SH SOLE NONE 498,063
SANDISK CORP COM 80004C101 12,319 337,700 SH SOLE NONE 337,700
SPDR S^P 500 ETF TR TR UNIT 78462F103 34,026 250,000 PUT SOLE NONE 250,000
SUNCOKE ENERGY INC COM 86722A103 8,075 551,196 SH SOLE NONE 551,196
SWIFT TRANSN CO CL A 87074U101 5,055 534,935 SH SOLE NONE 534,935
TOWER GROUP INC COM 891777104 16,219 777,147 SH SOLE NONE 777,147
TRANSOCEAN LTD REG SHS H8817H100 12,006 268,400 SH SOLE NONE 268,400
USEC INC COM 90333E108 644 650,000 SH SOLE NONE 650,000
VERINT SYS INC COM 92343X100 3,344 113,323 SH SOLE NONE 113,323
WARNACO GROUP INC COM NEW 934390402 4,258 100,000 SH SOLE NONE 100,000
WARNER CHILCOTT PLC IRELAND SHS A G94368100 10,399 580,000 SH SOLE NONE 580,000
XEROX CORP COM 984121103 1,472 187,000 CALL SOLE NONE 187,000
XEROX CORP COM 984121103 39,940 5,075,025 SH SOLE NONE 5,075,025
XYLEM INC COM 98419M100 6,293 250,000 SH SOLE NONE 250,000