Proxima Capital Management as of Sept. 30, 2012
Portfolio Holdings for Proxima Capital Management
Proxima Capital Management holds 44 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 12.5 | $60M | 720k | 83.44 | |
| Xerox Corporation | 8.2 | $39M | 5.3M | 7.34 | |
| Nexen | 5.2 | $25M | 975k | 25.34 | |
| E TRADE Financial Corporation | 5.0 | $24M | 2.8M | 8.80 | |
| Rock-Tenn Company | 4.7 | $23M | 315k | 72.18 | |
| Om | 4.4 | $21M | 1.2M | 18.54 | |
| MEMC Electronic Materials | 4.4 | $21M | 7.7M | 2.75 | |
| InterDigital (IDCC) | 3.6 | $17M | 464k | 37.27 | |
| Nxp Semiconductors N V (NXPI) | 3.5 | $17M | 673k | 25.01 | |
| Genon Energy | 3.4 | $16M | 6.5M | 2.53 | |
| Live Nation Entertainment (LYV) | 3.4 | $16M | 1.9M | 8.61 | |
| Tower | 3.1 | $15M | 780k | 19.40 | |
| Babcock & Wilcox | 3.0 | $15M | 571k | 25.47 | |
| SanDisk Corporation | 2.7 | $13M | 303k | 43.43 | |
| Transocean (RIG) | 2.5 | $12M | 268k | 44.89 | |
| Micron Technology (MU) | 2.4 | $12M | 2.0M | 5.98 | |
| Emulex Corporation | 2.3 | $11M | 1.6M | 7.21 | |
| PHH Corporation | 2.3 | $11M | 548k | 20.35 | |
| General Motors Company (GM) | 2.0 | $9.7M | 425k | 22.75 | |
| Yahoo! | 1.6 | $7.6M | 475k | 15.97 | |
| CoreLogic | 1.5 | $7.4M | 279k | 26.53 | |
| Comverse Technology | 1.5 | $7.1M | 1.2M | 6.15 | |
| FormFactor (FORM) | 1.5 | $7.0M | 1.3M | 5.59 | |
| Warner Chilcott Plc - | 1.4 | $6.9M | 508k | 13.50 | |
| Advanced Micro Devices (AMD) | 1.4 | $6.5M | 1.9M | 3.37 | |
| Xylem (XYL) | 1.3 | $6.1M | 241k | 25.15 | |
| Alere | 1.2 | $5.8M | 295k | 19.49 | |
| Knight Capital Group Inc. 3.50% dbcv | 1.2 | $5.7M | 6.5M | 0.88 | |
| MedAssets | 1.2 | $5.7M | 320k | 17.80 | |
| Swift Transportation Company | 1.0 | $4.6M | 535k | 8.62 | |
| Warna | 0.9 | $4.5M | 87k | 51.90 | |
| Republic Airways Holdings | 0.8 | $3.8M | 831k | 4.63 | |
| Intermec | 0.7 | $3.5M | 567k | 6.21 | |
| Verint Systems (VRNT) | 0.7 | $3.1M | 113k | 27.44 | |
| InterMune | 0.6 | $2.9M | 325k | 8.96 | |
| Suncoke Energy (SXC) | 0.6 | $2.8M | 176k | 16.12 | |
| Legg Mason | 0.5 | $2.3M | 92k | 24.68 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $2.1M | 200k | 10.44 | |
| Hewlett-Packard Company | 0.4 | $1.9M | 110k | 17.06 | |
| Rite Aid Corporation | 0.3 | $1.5M | 1.3M | 1.17 | |
| Health Net | 0.3 | $1.5M | 66k | 22.51 | |
| Auxilium Pharmaceuticals | 0.1 | $522k | 21k | 24.48 | |
| Usec | 0.1 | $507k | 650k | 0.78 | |
| Cowen | 0.1 | $298k | 110k | 2.70 |
