Proxima Capital Management as of Dec. 31, 2013
Portfolio Holdings for Proxima Capital Management
Proxima Capital Management holds 37 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 8.0 | $35M | 770k | 45.93 | |
| CF Industries Holdings (CF) | 7.3 | $33M | 140k | 233.04 | |
| International Paper Company (IP) | 7.3 | $32M | 661k | 49.03 | |
| Mbia (MBI) | 7.0 | $31M | 2.6M | 11.94 | |
| Boise Cascade (BCC) | 5.9 | $26M | 890k | 29.48 | |
| Babcock & Wilcox | 5.2 | $23M | 672k | 34.19 | |
| PerkinElmer (RVTY) | 3.9 | $17M | 416k | 41.23 | |
| Capital One Financial (COF) | 3.8 | $17M | 222k | 76.61 | |
| Ralph Lauren Corp (RL) | 3.2 | $14M | 81k | 176.57 | |
| Tenet Healthcare Corporation (THC) | 3.1 | $14M | 330k | 42.12 | |
| Sunedison | 3.1 | $14M | 1.1M | 13.05 | |
| Alere | 3.0 | $13M | 369k | 36.20 | |
| Tower Group International | 2.5 | $11M | 3.3M | 3.38 | |
| Assured Guaranty (AGO) | 2.5 | $11M | 466k | 23.59 | |
| Moly | 2.4 | $11M | 1.9M | 5.62 | |
| Emulex Corporation | 2.4 | $11M | 1.5M | 7.16 | |
| General Motors Company (GM) | 2.3 | $10M | 250k | 40.87 | |
| ACCRETIVE Health | 2.2 | $9.9M | 1.1M | 9.16 | |
| Atlas Air Worldwide Holdings | 2.0 | $9.1M | 220k | 41.15 | |
| Sonic Automotive (SAH) | 1.8 | $8.0M | 326k | 24.48 | |
| InterDigital (IDCC) | 1.6 | $7.4M | 250k | 29.49 | |
| InterMune | 1.6 | $7.2M | 490k | 14.73 | |
| SanDisk Corporation | 1.6 | $7.1M | 100k | 70.54 | |
| Cooper Tire & Rubber Company | 1.6 | $7.0M | 291k | 24.04 | |
| Ply Gem Holdings | 1.6 | $7.0M | 387k | 18.03 | |
| Qualcomm (QCOM) | 1.5 | $6.8M | 91k | 74.25 | |
| Group 1 Automotive (GPI) | 1.5 | $6.6M | 93k | 71.02 | |
| Loral Space & Communications | 1.3 | $5.7M | 71k | 80.98 | |
| Demand Media | 1.3 | $5.7M | 985k | 5.77 | |
| Hldgs (UAL) | 1.2 | $5.5M | 145k | 37.83 | |
| Verint Systems (VRNT) | 1.2 | $5.2M | 122k | 42.94 | |
| Sequenom | 1.2 | $5.2M | 2.2M | 2.34 | |
| Cobalt Intl Energy | 1.1 | $4.9M | 297k | 16.45 | |
| Callaway Golf Company (MODG) | 0.9 | $3.9M | 465k | 8.43 | |
| Forest Oil Corporation | 0.7 | $3.2M | 897k | 3.61 | |
| Comverse | 0.7 | $3.0M | 78k | 38.80 | |
| Liberty Global Inc C | 0.7 | $3.0M | 35k | 84.31 |
