Proxima Capital Management

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