$477 Million is the total value of Proxima Capital Management, LLC's 43 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 46.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XRX | Sell | XEROX CORP | $39,925,000 | +4.0% | 3,880,000 | -8.3% | 8.37% | -6.1% |
| IWM | ISHARESput | $31,983,000 | +9.9% | 300,000 | 0.0% | 6.71% | -0.8% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $28,652,000 | +9.0% | 770,000 | -9.1% | 6.01% | -1.6% |
| CF | New | CF INDS HLDGS INC | $25,721,000 | – | 122,000 | +100.0% | 5.39% | – |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $22,441,000 | +15.8% | 665,500 | +3.1% | 4.71% | +4.5% |
| ONXX | New | ONYX PHARMACEUTICALS INC | $22,321,000 | – | 179,000 | +100.0% | 4.68% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $19,513,000 | +82.8% | 724,034 | +72.4% | 4.09% | +65.1% |
| IP | Buy | INTL PAPER CO | $17,248,000 | +5.4% | 384,989 | +4.2% | 3.62% | -4.9% |
| MBI | New | MBIA INC | $15,345,000 | – | 1,500,000 | +100.0% | 3.22% | – |
| ELX | Sell | EMULEX CORP | $14,705,000 | +17.8% | 1,894,963 | -1.0% | 3.08% | +6.3% |
| TWGP | Buy | TOWER GROUP INTL LTD | $14,350,000 | -0.0% | 2,050,000 | +192.9% | 3.01% | -9.8% |
| PKI | New | PERKINELMER INC | $13,291,000 | – | 352,072 | +100.0% | 2.79% | – |
| BCOR | Sell | BLUCORA INC | $13,282,000 | +6.9% | 577,974 | -13.7% | 2.78% | -3.5% |
| COF | CAPITAL ONE FINL CORP | $12,373,000 | +9.4% | 180,000 | 0.0% | 2.59% | -1.2% | |
| ALR | Buy | ALERE INC | $11,283,000 | +26.2% | 369,097 | +1.1% | 2.37% | +13.9% |
| RIG | TRANSOCEAN LTD | $11,187,000 | -7.2% | 251,400 | 0.0% | 2.35% | -16.2% | |
| DOLE | Sell | DOLE FOOD CO INC NEW | $10,730,000 | -51.8% | 787,812 | -54.9% | 2.25% | -56.5% |
| SUNEQ | Buy | SUNEDISON INC | $9,900,000 | +57.0% | 1,242,208 | +60.9% | 2.08% | +41.7% |
| SNDK | SANDISK CORP | $9,522,000 | -2.6% | 160,000 | 0.0% | 2.00% | -12.1% | |
| GM | Sell | GENERAL MTRS CO | $8,993,000 | -8.5% | 250,000 | -15.3% | 1.89% | -17.4% |
| IAC | Buy | IAC INTERACTIVECORP | $8,693,000 | +21.8% | 159,000 | +6.0% | 1.82% | +10.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $8,259,000 | -9.8% | 440,500 | +6.1% | 1.73% | -18.6% |
| ACHI | New | ACCRETIVE HEALTH INC | $8,099,000 | – | 888,000 | +100.0% | 1.70% | – |
| ELY | Buy | CALLAWAY GOLF CO | $7,654,000 | +10.8% | 1,075,022 | +2.4% | 1.60% | 0.0% |
| BC | BRUNSWICK CORP | $7,567,000 | +24.9% | 189,600 | 0.0% | 1.59% | +12.8% | |
| PGEM | Buy | PLY GEM HLDGS INC | $6,990,000 | +16.7% | 500,000 | +67.5% | 1.47% | +5.4% |
| LCC | Sell | U S AIRWAYS GROUP INC | $6,813,000 | -43.5% | 359,340 | -51.1% | 1.43% | -49.0% |
| CNSI | COMVERSE INC | $6,805,000 | +7.7% | 212,979 | 0.0% | 1.43% | -2.7% | |
| FSTO | Sell | FOREST OIL CORP | $6,605,000 | +36.5% | 1,082,800 | -8.5% | 1.38% | +23.2% |
| AUXL | AUXILIUM PHARMACEUTICALS INC | $6,474,000 | +9.4% | 355,722 | 0.0% | 1.36% | -1.2% | |
| IDCC | Sell | INTERDIGITAL INC | $5,784,000 | -17.0% | 154,900 | -0.7% | 1.21% | -25.0% |
| QCOM | New | QUALCOMM INC | $5,386,000 | – | 80,000 | +100.0% | 1.13% | – |
| N109SC | DEMAND MEDIA INC | $4,908,000 | +5.3% | 776,534 | 0.0% | 1.03% | -4.9% | |
| ITMN | Sell | INTERMUNE INC | $4,711,000 | +53.9% | 306,315 | -3.8% | 0.99% | +39.0% |
| UAL | New | UNITED CONTL HLDGS INC | $4,607,000 | – | 150,000 | +100.0% | 0.97% | – |
| VRNT | Sell | VERINT SYS INC | $4,509,000 | -0.4% | 121,655 | -4.7% | 0.94% | -10.2% |
| NOK | New | NOKIA CORPsponsored adr | $4,231,000 | – | 650,000 | +100.0% | 0.89% | – |
| SQNM | New | SEQUENOM INC | $4,176,000 | – | 1,564,000 | +100.0% | 0.88% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $3,773,000 | -78.9% | 410,115 | -79.3% | 0.79% | -80.9% |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $3,729,000 | – | 55,064 | +100.0% | 0.78% | – |
| HPQ | HEWLETT PACKARD CO | $2,309,000 | -15.4% | 110,000 | 0.0% | 0.48% | -23.7% | |
| JCPNQ | Buy | PENNEY J C INC | $1,682,000 | -42.4% | 191,000 | +11.7% | 0.35% | -47.9% |
| COWN | COWEN GROUP INC NEWcl a | $380,000 | +19.1% | 110,323 | 0.0% | 0.08% | +8.1% | |
| USU | Exit | USEC INC | $0 | – | -26,000 | -100.0% | -0.04% | – |
| XYL | Exit | XYLEM INC | $0 | – | -53,299 | -100.0% | -0.33% | – |
| Exit | KNIGHT CAP GROUP INCnote 3.500% 3/1 | $0 | – | -1,500,000 | -100.0% | -0.35% | – | |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -118,500 | -100.0% | -0.41% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -33,500 | -100.0% | -0.78% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -124,000 | -100.0% | -1.29% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -160,000 | -100.0% | -1.98% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -852,000 | -100.0% | -2.50% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -160,347 | -100.0% | -3.45% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -270,013 | -100.0% | -3.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LORAL SPACE & COMMUNICATNS I | 29 | Q3 2020 | 4.0% |
| NAVISTAR INTL CORP NEW | 25 | Q2 2020 | 5.8% |
| MAGNACHIP SEMICONDUCTOR CORP | 24 | Q3 2020 | 5.7% |
| OLIN CORP | 22 | Q3 2020 | 11.0% |
| NXP SEMICONDUCTORS N V | 21 | Q3 2020 | 10.6% |
| SANTANDER CONSUMER USA HDG I | 20 | Q1 2019 | 5.1% |
| MBIA INC | 20 | Q2 2018 | 7.0% |
| SONIC AUTOMOTIVE INC | 19 | Q2 2018 | 2.6% |
| NEW SR INVT GROUP INC | 19 | Q3 2019 | 1.5% |
| TENET HEALTHCARE CORP | 18 | Q1 2018 | 3.9% |
View Proxima Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Tower Group International, Ltd. | February 14, 2014 | 2,444,100 | 4.3% |
View Proxima Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
View Proxima Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.