Proxima Capital Management as of June 30, 2013
Portfolio Holdings for Proxima Capital Management
Proxima Capital Management holds 43 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xerox Corporation | 8.9 | $38M | 4.2M | 9.07 | |
| iShares Russell 2000 Index (IWM) | 6.8 | $29M | 300k | 97.00 | |
| Nxp Semiconductors N V (NXPI) | 6.1 | $26M | 847k | 31.02 | |
| Dole Food Company | 5.2 | $22M | 1.7M | 12.75 | |
| Babcock & Wilcox | 4.5 | $19M | 646k | 30.03 | |
| STMicroelectronics (STM) | 4.2 | $18M | 2.0M | 8.99 | |
| International Paper Company (IP) | 3.8 | $16M | 370k | 44.31 | |
| Timken Company (TKR) | 3.5 | $15M | 270k | 56.28 | |
| Oil States International (OIS) | 3.5 | $15M | 160k | 92.64 | |
| Tower Group International | 3.3 | $14M | 700k | 20.51 | |
| Emulex Corporation | 2.9 | $13M | 1.9M | 6.52 | |
| Blucora | 2.9 | $12M | 670k | 18.54 | |
| Transocean (RIG) | 2.8 | $12M | 251k | 47.95 | |
| US Airways | 2.8 | $12M | 735k | 16.42 | |
| Capital One Financial (COF) | 2.6 | $11M | 180k | 62.81 | |
| E TRADE Financial Corporation | 2.5 | $11M | 852k | 12.66 | |
| Boise Cascade (BCC) | 2.5 | $11M | 420k | 25.41 | |
| General Motors Company (GM) | 2.3 | $9.8M | 295k | 33.31 | |
| SanDisk Corporation | 2.3 | $9.8M | 160k | 61.10 | |
| Assured Guaranty (AGO) | 2.1 | $9.2M | 415k | 22.06 | |
| Alere | 2.1 | $8.9M | 365k | 24.50 | |
| McGraw-Hill Companies | 2.0 | $8.5M | 160k | 53.19 | |
| IAC/InterActive | 1.7 | $7.1M | 150k | 47.58 | |
| InterDigital (IDCC) | 1.6 | $7.0M | 156k | 44.65 | |
| Callaway Golf Company (MODG) | 1.6 | $6.9M | 1.1M | 6.58 | |
| Comverse | 1.5 | $6.3M | 213k | 29.66 | |
| Sunedison | 1.5 | $6.3M | 772k | 8.17 | |
| Brunswick Corporation (BC) | 1.4 | $6.1M | 190k | 31.95 | |
| Ply Gem Holdings | 1.4 | $6.0M | 299k | 20.06 | |
| Auxilium Pharmaceuticals | 1.4 | $5.9M | 356k | 16.63 | |
| American International (AIG) | 1.3 | $5.5M | 124k | 44.70 | |
| Forest Oil Corporation | 1.1 | $4.8M | 1.2M | 4.09 | |
| Demand Media | 1.1 | $4.7M | 777k | 6.00 | |
| Verint Systems (VRNT) | 1.1 | $4.5M | 128k | 35.47 | |
| Rock-Tenn Company | 0.8 | $3.3M | 34k | 99.88 | |
| InterMune | 0.7 | $3.1M | 318k | 9.62 | |
| J.C. Penney Company | 0.7 | $2.9M | 171k | 17.08 | |
| Hewlett-Packard Company | 0.6 | $2.7M | 110k | 24.80 | |
| Ypf Sa (YPF) | 0.4 | $1.7M | 119k | 14.76 | |
| Knight Capital Group Inc. 3.50% dbcv | 0.3 | $1.5M | 1.5M | 1.01 | |
| Xylem (XYL) | 0.3 | $1.4M | 53k | 26.94 | |
| Cowen | 0.1 | $319k | 110k | 2.89 | |
| Usec | 0.0 | $191k | 26k | 7.35 |
