Proxima Capital Management as of Dec. 31, 2014
Portfolio Holdings for Proxima Capital Management
Proxima Capital Management holds 47 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 7.5 | $58M | 485k | 119.62 | |
| Ocwen Financial Corporation | 6.2 | $48M | 3.2M | 15.10 | |
| Manitowoc Company | 5.5 | $42M | 1.9M | 22.10 | |
| Nxp Semiconductors N V (NXPI) | 4.6 | $36M | 465k | 76.40 | |
| Tenet Healthcare Corporation (THC) | 3.9 | $30M | 595k | 50.67 | |
| American Realty Capital Prop | 3.9 | $30M | 3.3M | 9.05 | |
| Santander Consumer Usa | 3.9 | $30M | 1.5M | 19.61 | |
| Sunedison | 3.8 | $29M | 1.5M | 19.51 | |
| MicroStrategy Incorporated (MSTR) | 3.6 | $28M | 170k | 162.40 | |
| Group 1 Automotive (GPI) | 3.6 | $28M | 307k | 89.62 | |
| Citrix Systems | 3.3 | $25M | 394k | 63.80 | |
| Klx Inc Com $0.01 | 3.1 | $24M | 576k | 41.25 | |
| Spdr S&p 500 Etf (SPY) | 3.1 | $24M | 115k | 205.54 | |
| eBay (EBAY) | 3.1 | $24M | 420k | 56.12 | |
| Owens Corning (OC) | 2.6 | $20M | 554k | 35.81 | |
| Towers Watson & Co | 2.6 | $20M | 175k | 113.17 | |
| IAC/InterActive | 2.5 | $19M | 310k | 60.79 | |
| McDermott International | 2.5 | $19M | 6.5M | 2.91 | |
| AutoNation (AN) | 2.4 | $18M | 300k | 60.41 | |
| Sonic Automotive (SAH) | 2.2 | $17M | 640k | 27.04 | |
| Delta Air Lines (DAL) | 2.2 | $17M | 345k | 49.19 | |
| Mbia (MBI) | 2.1 | $16M | 1.7M | 9.54 | |
| Assured Guaranty (AGO) | 2.0 | $16M | 595k | 25.99 | |
| Cobalt Intl Energy | 1.9 | $15M | 1.6M | 8.89 | |
| General Motors Company (GM) | 1.9 | $14M | 413k | 34.91 | |
| Thrx 2 1/8 01/15/23 | 1.5 | $12M | 15M | 0.78 | |
| PerkinElmer (RVTY) | 1.5 | $12M | 263k | 43.73 | |
| Penn West Energy Trust | 1.4 | $10M | 5.0M | 2.08 | |
| Washington Prime | 1.3 | $10M | 600k | 17.22 | |
| Molycorp Inc Del....... Note 6.0% 9/1/17 | 1.2 | $9.3M | 29M | 0.32 | |
| Qualcomm (QCOM) | 1.0 | $8.0M | 108k | 74.33 | |
| Sequenom | 1.0 | $7.7M | 2.1M | 3.70 | |
| Kraton Performance Polymers | 0.9 | $6.8M | 325k | 20.79 | |
| Navistar International Corporation | 0.9 | $6.7M | 199k | 33.48 | |
| Loral Space & Communications | 0.8 | $6.3M | 81k | 78.70 | |
| Prosensa Hldgs B V Shs Usd | 0.8 | $6.1M | 323k | 18.75 | |
| Theravance | 0.8 | $5.9M | 417k | 14.15 | |
| Magnachip Semiconductor Corp (MX) | 0.7 | $5.1M | 390k | 12.99 | |
| Blucora | 0.6 | $4.5M | 323k | 13.85 | |
| Liberty Global Inc C | 0.4 | $3.4M | 70k | 48.31 | |
| LivePerson (LPSN) | 0.4 | $3.2M | 228k | 14.10 | |
| Triumph (TGI) | 0.4 | $3.1M | 46k | 67.22 | |
| Echo Global Logistics | 0.3 | $2.1M | 72k | 29.20 | |
| Moly | 0.2 | $1.7M | 2.0M | 0.88 | |
| Ply Gem Holdings | 0.1 | $684k | 49k | 13.98 | |
| Molycorp Inc Del note 5.500% 2/0 | 0.0 | $320k | 1.0M | 0.32 | |
| hhgregg (HGGG) | 0.0 | $136k | 18k | 7.56 |
