$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 90.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| ALR | Buy | ALERE INC | $11,283,000 | +26.2% | 369,097 | +1.1% | 2.37% | +13.9% |
| SUNEQ | Buy | SUNEDISON INC | $9,900,000 | +57.0% | 1,242,208 | +60.9% | 2.08% | +41.7% |
| 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% |
| PGEM | Buy | PLY GEM HLDGS INC | $6,990,000 | +16.7% | 500,000 | +67.5% | 1.47% | +5.4% |
| QCOM | New | QUALCOMM INC | $5,386,000 | – | 80,000 | +100.0% | 1.13% | – |
| UAL | New | UNITED CONTL HLDGS INC | $4,607,000 | – | 150,000 | +100.0% | 0.97% | – |
| 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% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $3,729,000 | – | 55,064 | +100.0% | 0.78% | – |
| JCPNQ | Buy | PENNEY J C INC | $1,682,000 | -42.4% | 191,000 | +11.7% | 0.35% | -47.9% |
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.