Proxima Capital Management as of March 31, 2013
Portfolio Holdings for Proxima Capital Management
Proxima Capital Management holds 44 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 9.9 | $42M | 440k | 94.43 | |
| Xerox Corporation | 8.6 | $36M | 4.2M | 8.60 | |
| Nxp Semiconductors N V (NXPI) | 4.9 | $21M | 685k | 30.29 | |
| Oil States International (OIS) | 4.7 | $20M | 240k | 81.57 | |
| Tower Group International | 4.6 | $19M | 1.1M | 18.45 | |
| Babcock & Wilcox | 4.3 | $18M | 646k | 28.41 | |
| SanDisk Corporation | 3.5 | $15M | 268k | 54.96 | |
| Rock-Tenn Company | 3.3 | $14M | 150k | 92.79 | |
| STMicroelectronics (STM) | 3.3 | $14M | 1.8M | 7.71 | |
| Spirit AeroSystems Holdings (SPR) | 3.1 | $13M | 691k | 18.99 | |
| Transocean (RIG) | 2.9 | $12M | 231k | 51.96 | |
| Boise Cascade (BCC) | 2.8 | $12M | 350k | 33.94 | |
| US Airways | 2.8 | $12M | 690k | 16.97 | |
| Emulex Corporation | 2.7 | $11M | 1.7M | 6.53 | |
| MEMC Electronic Materials | 2.5 | $11M | 2.4M | 4.40 | |
| E TRADE Financial Corporation | 2.5 | $10M | 975k | 10.71 | |
| McGraw-Hill Companies | 2.4 | $9.9M | 190k | 52.08 | |
| Marsh & McLennan Companies (MMC) | 2.1 | $8.9M | 235k | 37.97 | |
| Alere | 2.1 | $8.7M | 340k | 25.53 | |
| Blucora | 2.0 | $8.3M | 538k | 15.48 | |
| General Motors Company (GM) | 1.9 | $8.2M | 295k | 27.82 | |
| InterDigital (IDCC) | 1.9 | $8.1M | 170k | 47.87 | |
| Brunswick Corporation (BC) | 1.5 | $6.4M | 186k | 34.22 | |
| Auxilium Pharmaceuticals | 1.5 | $6.2M | 356k | 17.29 | |
| NRG Energy (NRG) | 1.4 | $6.0M | 228k | 26.49 | |
| Comverse | 1.4 | $6.0M | 213k | 28.04 | |
| Warner Chilcott Plc - | 1.4 | $5.9M | 439k | 13.55 | |
| Xylem (XYL) | 1.4 | $5.7M | 207k | 27.56 | |
| Dole Food Company | 1.3 | $5.5M | 505k | 10.90 | |
| Forest Oil Corporation | 1.3 | $5.5M | 1.0M | 5.26 | |
| Callaway Golf Company (MODG) | 1.2 | $5.2M | 790k | 6.62 | |
| Micron Technology (MU) | 1.2 | $5.2M | 525k | 9.98 | |
| American International (AIG) | 1.1 | $4.7M | 120k | 38.82 | |
| Verint Systems (VRNT) | 1.1 | $4.7M | 128k | 36.55 | |
| Bankrate | 1.1 | $4.5M | 375k | 11.94 | |
| FormFactor (FORM) | 1.0 | $4.3M | 922k | 4.70 | |
| InterMune | 0.7 | $2.9M | 318k | 9.05 | |
| Hewlett-Packard Company | 0.6 | $2.6M | 110k | 23.84 | |
| J.C. Penney Company | 0.6 | $2.6M | 171k | 15.11 | |
| Demand Media | 0.5 | $1.9M | 219k | 8.63 | |
| Ypf Sa (YPF) | 0.4 | $1.7M | 119k | 14.29 | |
| Knight Capital Group Inc. 3.50% dbcv | 0.3 | $1.5M | 1.5M | 0.99 | |
| Cowen | 0.1 | $311k | 110k | 2.82 | |
| Usec | 0.1 | $241k | 650k | 0.37 |
