Proxima Capital Management as of Sept. 30, 2013
Portfolio Holdings for Proxima Capital Management
Proxima Capital Management holds 43 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xerox Corporation | 8.4 | $40M | 3.9M | 10.29 | |
| iShares Russell 2000 Index (IWM) | 6.7 | $32M | 300k | 106.61 | |
| Nxp Semiconductors N V (NXPI) | 6.0 | $29M | 770k | 37.21 | |
| CF Industries Holdings (CF) | 5.4 | $26M | 122k | 210.83 | |
| Babcock & Wilcox | 4.7 | $22M | 666k | 33.72 | |
| Onyx Pharmaceuticals | 4.7 | $22M | 179k | 124.70 | |
| Boise Cascade (BCC) | 4.1 | $20M | 724k | 26.95 | |
| International Paper Company (IP) | 3.6 | $17M | 385k | 44.80 | |
| Mbia (MBI) | 3.2 | $15M | 1.5M | 10.23 | |
| Emulex Corporation | 3.1 | $15M | 1.9M | 7.76 | |
| Tower Group International | 3.0 | $14M | 2.1M | 7.00 | |
| PerkinElmer (RVTY) | 2.8 | $13M | 352k | 37.75 | |
| Blucora | 2.8 | $13M | 578k | 22.98 | |
| Capital One Financial (COF) | 2.6 | $12M | 180k | 68.74 | |
| Alere | 2.4 | $11M | 369k | 30.57 | |
| Transocean (RIG) | 2.4 | $11M | 251k | 44.50 | |
| Dole Food Company | 2.2 | $11M | 788k | 13.62 | |
| Sunedison | 2.1 | $9.9M | 1.2M | 7.97 | |
| SanDisk Corporation | 2.0 | $9.5M | 160k | 59.51 | |
| General Motors Company (GM) | 1.9 | $9.0M | 250k | 35.97 | |
| IAC/InterActive | 1.8 | $8.7M | 159k | 54.67 | |
| Assured Guaranty (AGO) | 1.7 | $8.3M | 441k | 18.75 | |
| ACCRETIVE Health | 1.7 | $8.1M | 888k | 9.12 | |
| Callaway Golf Company (MODG) | 1.6 | $7.7M | 1.1M | 7.12 | |
| Brunswick Corporation (BC) | 1.6 | $7.6M | 190k | 39.91 | |
| Ply Gem Holdings | 1.5 | $7.0M | 500k | 13.98 | |
| US Airways | 1.4 | $6.8M | 359k | 18.96 | |
| Comverse | 1.4 | $6.8M | 213k | 31.95 | |
| Forest Oil Corporation | 1.4 | $6.6M | 1.1M | 6.10 | |
| Auxilium Pharmaceuticals | 1.4 | $6.5M | 356k | 18.20 | |
| InterDigital (IDCC) | 1.2 | $5.8M | 155k | 37.34 | |
| Qualcomm (QCOM) | 1.1 | $5.4M | 80k | 67.32 | |
| Demand Media | 1.0 | $4.9M | 777k | 6.32 | |
| InterMune | 1.0 | $4.7M | 306k | 15.38 | |
| Hldgs (UAL) | 1.0 | $4.6M | 150k | 30.71 | |
| Verint Systems (VRNT) | 0.9 | $4.5M | 122k | 37.06 | |
| Nokia Corporation (NOK) | 0.9 | $4.2M | 650k | 6.51 | |
| Sequenom | 0.9 | $4.2M | 1.6M | 2.67 | |
| STMicroelectronics (STM) | 0.8 | $3.8M | 410k | 9.20 | |
| Loral Space & Communications | 0.8 | $3.7M | 55k | 67.72 | |
| Hewlett-Packard Company | 0.5 | $2.3M | 110k | 20.99 | |
| J.C. Penney Company | 0.3 | $1.7M | 191k | 8.81 | |
| Cowen | 0.1 | $380k | 110k | 3.44 |
