Proxima Capital Management

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