$445 Million is the total value of Proxima Capital Management, LLC's 37 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 65.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUNEQ | Sell | SUNEDISON INC | $13,744,000 | +38.8% | 1,053,208 | -15.2% | 3.09% | +48.8% |
| ELX | Sell | EMULEX CORP | $10,553,000 | -28.2% | 1,473,931 | -22.2% | 2.37% | -23.1% |
| SNDK | Sell | SANDISK CORP | $7,054,000 | -25.9% | 100,000 | -37.5% | 1.58% | -20.6% |
| PGEM | Sell | PLY GEM HLDGS INC | $6,977,000 | -0.2% | 386,968 | -22.6% | 1.57% | +7.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $5,485,000 | +19.1% | 145,000 | -3.3% | 1.23% | +27.6% |
| ELY | Sell | CALLAWAY GOLF CO | $3,920,000 | -48.8% | 465,022 | -56.7% | 0.88% | -45.1% |
| FSTO | Sell | FOREST OIL CORP | $3,238,000 | -51.0% | 897,000 | -17.2% | 0.73% | -47.4% |
| CNSI | Sell | COMVERSE INC | $3,042,000 | -55.3% | 78,392 | -63.2% | 0.68% | -52.1% |
| COWN | Exit | COWEN GROUP INC NEWcl a | $0 | – | -110,323 | -100.0% | -0.08% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -191,000 | -100.0% | -0.35% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -110,000 | -100.0% | -0.48% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -410,115 | -100.0% | -0.79% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -650,000 | -100.0% | -0.89% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -355,722 | -100.0% | -1.36% | – |
| LCC | Exit | U S AIRWAYS GROUP INC | $0 | – | -359,340 | -100.0% | -1.43% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -189,600 | -100.0% | -1.59% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -159,000 | -100.0% | -1.82% | – |
| DOLE | Exit | DOLE FOOD CO INC NEW | $0 | – | -787,812 | -100.0% | -2.25% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -251,400 | -100.0% | -2.35% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -577,974 | -100.0% | -2.78% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -179,000 | -100.0% | -4.68% | – |
| IWM | Exit | ISHARESput | $0 | – | -300,000 | -100.0% | -6.71% | – |
| XRX | Exit | XEROX CORP | $0 | – | -3,880,000 | -100.0% | -8.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.