Proxima Capital Management as of March 31, 2015
Portfolio Holdings for Proxima Capital Management
Proxima Capital Management holds 52 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 8.2 | $60M | 485k | 124.37 | |
| Klx Inc Com $0.01 | 6.9 | $51M | 1.3M | 38.54 | |
| Manitowoc Company | 4.8 | $35M | 1.6M | 21.56 | |
| Cobalt Intl Energy | 4.5 | $34M | 3.6M | 9.41 | |
| American Realty Capital Prop | 3.9 | $29M | 2.9M | 9.85 | |
| Ocwen Financial Corporation | 3.8 | $28M | 3.4M | 8.25 | |
| Santander Consumer Usa | 3.7 | $27M | 1.2M | 23.14 | |
| Nationstar Mortgage | 3.4 | $25M | 1.0M | 24.77 | |
| MicroStrategy Incorporated (MSTR) | 3.3 | $24M | 144k | 169.19 | |
| McDermott International | 3.2 | $24M | 6.2M | 3.84 | |
| Spdr S&p 500 Etf (SPY) | 3.2 | $24M | 115k | 206.43 | |
| Home Loan Servicing Solution ord | 3.1 | $23M | 1.4M | 16.54 | |
| Tenet Healthcare Corporation (THC) | 2.9 | $22M | 440k | 49.51 | |
| Group 1 Automotive (GPI) | 2.7 | $20M | 234k | 86.33 | |
| eBay (EBAY) | 2.6 | $19M | 330k | 57.68 | |
| IAC/InterActive | 2.4 | $18M | 265k | 67.47 | |
| Mbia (MBI) | 2.3 | $17M | 1.9M | 9.30 | |
| Directv | 2.2 | $17M | 195k | 85.10 | |
| Cabot Corporation (CBT) | 1.9 | $14M | 310k | 45.00 | |
| Sonic Automotive (SAH) | 1.9 | $14M | 560k | 24.90 | |
| Penn West Energy Trust | 1.8 | $14M | 8.2M | 1.65 | |
| Equity Commonwealth (EQC) | 1.7 | $13M | 484k | 26.55 | |
| Thrx 2 1/8 01/15/23 | 1.7 | $13M | 15M | 0.85 | |
| Assured Guaranty (AGO) | 1.7 | $12M | 469k | 26.39 | |
| General Motors Company (GM) | 1.6 | $12M | 324k | 37.50 | |
| Wp Glimcher | 1.6 | $12M | 710k | 16.63 | |
| New Senior Inv Grp | 1.5 | $11M | 684k | 16.63 | |
| Whiting Petroleum Corporation | 1.5 | $11M | 367k | 30.90 | |
| Channeladvisor | 1.4 | $10M | 1.1M | 9.69 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $10M | 180k | 57.18 | |
| Kraton Performance Polymers | 1.3 | $9.5M | 468k | 20.21 | |
| Tim Participacoes Sa- | 1.2 | $8.6M | 520k | 16.58 | |
| Delta Air Lines (DAL) | 1.1 | $8.3M | 185k | 44.96 | |
| Qualcomm (QCOM) | 1.0 | $7.5M | 108k | 69.34 | |
| Sequenom | 1.0 | $7.2M | 1.8M | 3.95 | |
| Theravance | 0.9 | $6.8M | 432k | 15.72 | |
| Magnachip Semiconductor Corp (MX) | 0.8 | $6.2M | 1.1M | 5.47 | |
| Loral Space & Communications | 0.7 | $5.5M | 81k | 68.44 | |
| Mack-Cali Realty (VRE) | 0.7 | $5.4M | 281k | 19.28 | |
| Navistar International Corporation | 0.7 | $5.3M | 179k | 29.50 | |
| Molycorp Inc Del....... Note 6.0% 9/1/17 | 0.6 | $4.5M | 51M | 0.09 | |
| AGCO Corporation (AGCO) | 0.5 | $3.8M | 80k | 47.64 | |
| Liberty Global Inc C | 0.5 | $3.5M | 70k | 49.81 | |
| Koppers Holdings (KOP) | 0.4 | $3.0M | 150k | 19.68 | |
| Oi S.a. spn adr p (OIBRQ) | 0.4 | $2.8M | 1.8M | 1.54 | |
| Triumph (TGI) | 0.4 | $2.7M | 46k | 59.72 | |
| LivePerson (LPSN) | 0.3 | $2.4M | 238k | 10.23 | |
| Telecom Italia S.p.A. (TIIAY) | 0.3 | $2.0M | 173k | 11.61 | |
| Blucora | 0.2 | $1.4M | 100k | 13.66 | |
| Molycorp Inc conv bnd | 0.0 | $160k | 2.0M | 0.08 | |
| hhgregg (HGGG) | 0.0 | $110k | 18k | 6.11 | |
| Molycorp Inc Del note 5.500% 2/0 | 0.0 | $80k | 1.0M | 0.08 |
