Proxima Capital Management

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