Proxima Capital Management as of Dec. 31, 2010
Portfolio Holdings for Proxima Capital Management
Proxima Capital Management holds 50 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 6.4 | $25M | 315k | 78.24 | |
| Xerox Corporation | 5.9 | $23M | 2.0M | 11.52 | |
| Micron Technology (MU) | 5.6 | $22M | 2.7M | 8.02 | |
| Pride International | 4.8 | $19M | 562k | 33.00 | |
| Alere | 4.8 | $18M | 498k | 36.60 | |
| Spdr S&p 500 Etf (SPY) | 4.6 | $18M | 140k | 125.75 | |
| Triumph (TGI) | 4.2 | $16M | 180k | 89.41 | |
| Babcock & Wilcox | 4.1 | $16M | 616k | 25.59 | |
| NCR Corporation (VYX) | 3.6 | $14M | 905k | 15.37 | |
| E TRADE Financial Corporation | 3.4 | $13M | 823k | 16.00 | |
| Sara Lee | 3.4 | $13M | 740k | 17.51 | |
| Tower | 3.3 | $13M | 500k | 25.60 | |
| MEMC Electronic Materials | 3.0 | $12M | 1.0M | 11.26 | |
| Smurfit-stone Container Corp | 2.9 | $11M | 432k | 25.60 | |
| Quanta Services (PWR) | 2.9 | $11M | 553k | 19.92 | |
| Emulex Corporation | 2.6 | $9.9M | 847k | 11.66 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.5 | $9.4M | 100k | 94.12 | |
| Hewlett-Packard Company | 2.2 | $8.5M | 203k | 42.10 | |
| Live Nation Entertainment (LYV) | 2.0 | $7.8M | 680k | 11.42 | |
| Tyco International Ltd S hs | 1.9 | $7.4M | 179k | 41.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $7.1M | 150k | 47.64 | |
| Applied Signal Tech. | 1.9 | $7.2M | 189k | 37.89 | |
| Artio Global Investors | 1.7 | $6.5M | 440k | 14.75 | |
| Alkermes | 1.4 | $5.5M | 444k | 12.28 | |
| SLM Corporation (SLM) | 1.4 | $5.4M | 430k | 12.59 | |
| Verigy | 1.3 | $5.1M | 390k | 13.02 | |
| Exide Technologies | 1.3 | $5.1M | 542k | 9.41 | |
| Republic Airways Holdings | 1.3 | $5.1M | 692k | 7.32 | |
| Aol | 1.2 | $4.6M | 195k | 23.71 | |
| Verint Systems (VRNT) | 1.2 | $4.6M | 144k | 31.70 | |
| JetBlue Airways Corporation (JBLU) | 0.9 | $3.4M | 510k | 6.61 | |
| United States Oil Fund | 0.9 | $3.4M | 87k | 39.00 | |
| Boston Scientific Corporation (BSX) | 0.9 | $3.3M | 437k | 7.57 | |
| Murphy Oil Corporation (MUR) | 0.9 | $3.3M | 44k | 74.56 | |
| Aspen Technology | 0.8 | $3.2M | 255k | 12.70 | |
| Liberty Media | 0.8 | $3.1M | 47k | 66.48 | |
| Wts/the Pnc Financial Services Grp wts | 0.8 | $3.1M | 215k | 14.43 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.6M | 171k | 15.40 | |
| Universal American Corporation | 0.7 | $2.6M | 127k | 20.45 | |
| Northwest Bancshares (NWBI) | 0.6 | $2.4M | 202k | 11.78 | |
| Constellation Energy | 0.6 | $2.1M | 70k | 30.63 | |
| Oritani Financial | 0.5 | $1.9M | 154k | 12.24 | |
| Synopsys (SNPS) | 0.4 | $1.6M | 61k | 26.92 | |
| Group | 0.4 | $1.7M | 131k | 12.66 | |
| Rite Aid Corporation | 0.3 | $1.2M | 1.4M | 0.88 | |
| Silicon Image | 0.3 | $1.2M | 157k | 7.35 | |
| Cowen | 0.3 | $1.0M | 216k | 4.69 | |
| Tessera Technologies | 0.2 | $638k | 29k | 22.15 | |
| EMC Corporation | 0.1 | $458k | 20k | 22.90 | |
| Pacer International | 0.1 | $248k | 36k | 6.85 |
