Proxima Capital Management as of March 31, 2014
Portfolio Holdings for Proxima Capital Management
Proxima Capital Management holds 37 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CF Industries Holdings (CF) | 6.5 | $34M | 132k | 260.64 | |
| Navistar International Corporation | 5.8 | $31M | 910k | 33.87 | |
| International Business Machines (IBM) | 5.5 | $29M | 152k | 192.49 | |
| International Paper Company (IP) | 5.5 | $29M | 635k | 45.88 | |
| Nxp Semiconductors N V (NXPI) | 4.9 | $26M | 440k | 58.81 | |
| Boise Cascade (BCC) | 3.9 | $21M | 725k | 28.64 | |
| Triumph (TGI) | 3.9 | $21M | 317k | 64.58 | |
| Sunedison | 3.8 | $20M | 1.1M | 18.84 | |
| Group 1 Automotive (GPI) | 3.6 | $19M | 295k | 65.66 | |
| Tenet Healthcare Corporation (THC) | 3.5 | $19M | 435k | 42.81 | |
| Tower Group International | 3.5 | $18M | 161k | 114.05 | |
| Capital One Financial (COF) | 3.0 | $16M | 209k | 77.16 | |
| Service Corporation International (SCI) | 3.0 | $16M | 800k | 19.88 | |
| Theravance | 3.0 | $16M | 514k | 30.94 | |
| Ocwen Financial Corporation | 3.0 | $16M | 400k | 39.18 | |
| Alere | 2.8 | $15M | 435k | 34.35 | |
| McDermott International | 2.8 | $15M | 1.9M | 7.82 | |
| eBay (EBAY) | 2.8 | $15M | 265k | 55.24 | |
| Ralph Lauren Corp (RL) | 2.7 | $14M | 88k | 160.93 | |
| MicroStrategy Incorporated (MSTR) | 2.6 | $14M | 121k | 115.39 | |
| Sonic Automotive (SAH) | 2.6 | $14M | 605k | 22.48 | |
| PerkinElmer (RVTY) | 2.3 | $12M | 276k | 45.06 | |
| Assured Guaranty (AGO) | 2.3 | $12M | 477k | 25.32 | |
| General Motors Company (GM) | 2.3 | $12M | 350k | 34.42 | |
| Mbia (MBI) | 2.2 | $12M | 838k | 13.99 | |
| Moly | 1.9 | $10M | 2.2M | 4.69 | |
| Cobalt Intl Energy | 1.6 | $8.4M | 458k | 18.32 | |
| InterDigital (IDCC) | 1.6 | $8.3M | 250k | 33.11 | |
| Qualcomm (QCOM) | 1.4 | $7.6M | 97k | 78.86 | |
| Loral Space & Communications | 1.1 | $6.1M | 86k | 70.73 | |
| Sequenom | 1.0 | $5.4M | 2.2M | 2.45 | |
| Ply Gem Holdings | 0.9 | $4.9M | 387k | 12.63 | |
| Demand Media | 0.9 | $4.8M | 985k | 4.85 | |
| ACCRETIVE Health | 0.8 | $4.0M | 505k | 8.00 | |
| Liberty Global Inc C | 0.5 | $2.8M | 70k | 40.71 | |
| Forest Oil Corporation | 0.5 | $2.6M | 1.3M | 1.91 | |
| hhgregg (HGGG) | 0.1 | $644k | 67k | 9.61 |
