Proxima Capital Management as of June 30, 2014
Portfolio Holdings for Proxima Capital Management
Proxima Capital Management holds 44 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 22.5 | $191M | 975k | 195.72 | |
| Ocwen Financial Corporation | 4.6 | $39M | 1.1M | 37.10 | |
| Navistar International Corporation | 4.2 | $35M | 945k | 37.48 | |
| International Paper Company (IP) | 4.2 | $35M | 700k | 50.47 | |
| CF Industries Holdings (CF) | 3.7 | $32M | 132k | 240.53 | |
| Nxp Semiconductors N V (NXPI) | 3.7 | $31M | 475k | 66.18 | |
| Ralph Lauren Corp (RL) | 3.4 | $29M | 177k | 160.69 | |
| International Business Machines (IBM) | 3.2 | $28M | 152k | 181.27 | |
| Group 1 Automotive (GPI) | 3.2 | $27M | 320k | 84.31 | |
| MicroStrategy Incorporated (MSTR) | 3.0 | $25M | 179k | 140.62 | |
| Boise Cascade (BCC) | 2.9 | $24M | 851k | 28.64 | |
| Sunedison | 2.8 | $23M | 1.0M | 22.60 | |
| Triumph (TGI) | 2.8 | $23M | 334k | 69.82 | |
| Tenet Healthcare Corporation (THC) | 2.5 | $21M | 445k | 46.94 | |
| McDermott International | 2.4 | $20M | 2.5M | 8.09 | |
| eBay (EBAY) | 2.3 | $20M | 397k | 50.06 | |
| Service Corporation International (SCI) | 2.3 | $20M | 950k | 20.72 | |
| Towers Watson & Co | 2.2 | $19M | 181k | 104.23 | |
| Citrix Systems | 2.1 | $18M | 280k | 62.55 | |
| Theravance | 1.9 | $16M | 550k | 29.78 | |
| Sonic Automotive (SAH) | 1.9 | $16M | 605k | 26.68 | |
| PerkinElmer (RVTY) | 1.6 | $13M | 281k | 46.84 | |
| General Motors Company (GM) | 1.5 | $13M | 350k | 36.30 | |
| Santander Consumer Usa | 1.4 | $12M | 611k | 19.44 | |
| Assured Guaranty (AGO) | 1.4 | $12M | 477k | 24.50 | |
| Chiquita Brands International | 1.3 | $11M | 1.0M | 10.85 | |
| Blucora | 1.3 | $11M | 565k | 18.87 | |
| Mbia (MBI) | 1.1 | $9.3M | 838k | 11.04 | |
| Sequenom | 1.0 | $8.4M | 2.2M | 3.87 | |
| Cobalt Intl Energy | 1.0 | $8.4M | 458k | 18.35 | |
| Qualcomm (QCOM) | 0.9 | $7.6M | 97k | 79.20 | |
| Elizabeth Arden | 0.8 | $7.1M | 331k | 21.42 | |
| Loral Space & Communications | 0.7 | $6.0M | 83k | 72.69 | |
| Moly | 0.7 | $5.7M | 2.2M | 2.57 | |
| Molycorp Inc Del....... Note 6.0% 9/1/17 | 0.7 | $5.6M | 8.3M | 0.67 | |
| Magnachip Semiconductor Corp (MX) | 0.6 | $5.1M | 360k | 14.10 | |
| Hldgs (UAL) | 0.6 | $4.7M | 115k | 41.07 | |
| Ply Gem Holdings | 0.5 | $3.9M | 387k | 10.10 | |
| Prosensa Hldgs B V Shs Usd | 0.4 | $3.5M | 280k | 12.62 | |
| Forest Oil Corporation | 0.4 | $3.2M | 1.4M | 2.28 | |
| Liberty Global Inc C | 0.3 | $3.0M | 70k | 42.31 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $1.5M | 50k | 29.80 | |
| Echo Global Logistics | 0.1 | $1.2M | 62k | 19.17 | |
| hhgregg (HGGG) | 0.1 | $681k | 67k | 10.16 |
