$531 Million is the total value of Proxima Capital Management, LLC's 37 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 54.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CF | Sell | CF INDS HLDGS INC | $34,325,000 | +5.1% | 131,695 | -6.0% | 6.46% | -11.9% |
| NAV | New | NAVISTAR INTL CORP NEW | $30,822,000 | – | 910,000 | +100.0% | 5.80% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $29,258,000 | – | 152,000 | +100.0% | 5.51% | – |
| IP | Sell | INTL PAPER CO | $29,134,000 | -10.1% | 635,000 | -3.9% | 5.49% | -24.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $25,876,000 | -26.8% | 440,000 | -42.9% | 4.87% | -38.7% |
| BCC | Sell | BOISE CASCADE CO DEL | $20,764,000 | -20.9% | 725,000 | -18.6% | 3.91% | -33.7% |
| TGI | New | TRIUMPH GROUP INC NEW | $20,472,000 | – | 317,000 | +100.0% | 3.86% | – |
| SUNEQ | Buy | SUNEDISON INC | $20,106,000 | +46.3% | 1,067,208 | +1.3% | 3.79% | +22.6% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $19,350,000 | +194.7% | 294,702 | +218.7% | 3.64% | +146.9% |
| THC | Buy | TENET HEALTHCARE CORP | $18,637,000 | +34.1% | 435,352 | +31.9% | 3.51% | +12.4% |
| TWGP | Sell | TOWER GROUP INTL LTD | $18,373,000 | +66.7% | 161,100 | -95.1% | 3.46% | +39.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $16,096,000 | -5.4% | 208,600 | -6.0% | 3.03% | -20.7% |
| SCI | New | SERVICE CORP INTL | $15,904,000 | – | 800,000 | +100.0% | 3.00% | – |
| THRX | New | THERAVANCE INC | $15,888,000 | – | 513,500 | +100.0% | 2.99% | – |
| OCN | New | OCWEN FINL CORP | $15,672,000 | – | 400,000 | +100.0% | 2.95% | – |
| ALR | Buy | ALERE INC | $14,957,000 | +11.9% | 435,434 | +18.0% | 2.82% | -6.2% |
| MDR | New | MCDERMOTT INTL INC | $14,957,000 | – | 1,912,600 | +100.0% | 2.82% | – |
| EBAY | New | EBAY INC | $14,639,000 | – | 265,000 | +100.0% | 2.76% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $14,146,000 | -1.1% | 87,900 | +8.5% | 2.66% | -17.1% |
| MSTR | New | MICROSTRATEGY INCcl a new | $13,904,000 | – | 120,500 | +100.0% | 2.62% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $13,600,000 | +70.3% | 605,000 | +85.5% | 2.56% | +42.8% |
| PKI | Sell | PERKINELMER INC | $12,443,000 | -27.4% | 276,153 | -33.6% | 2.34% | -39.1% |
| AGO | Buy | ASSURED GUARANTY LTD | $12,074,000 | +10.0% | 476,850 | +2.4% | 2.27% | -7.9% |
| GM | Buy | GENERAL MTRS CO | $12,047,000 | +17.9% | 350,000 | +40.0% | 2.27% | -1.2% |
| MBI | Sell | MBIA INC | $11,726,000 | -62.2% | 838,160 | -67.8% | 2.21% | -68.3% |
| MCPIQ | Buy | MOLYCORP INC DEL | $10,271,000 | -5.6% | 2,190,000 | +13.2% | 1.93% | -20.9% |
| CIE | Buy | COBALT INTL ENERGY INC | $8,381,000 | +71.3% | 457,468 | +53.8% | 1.58% | +43.7% |
| IDCC | INTERDIGITAL INC | $8,264,000 | +12.3% | 249,600 | 0.0% | 1.56% | -5.9% | |
| QCOM | Buy | QUALCOMM INC | $7,610,000 | +12.6% | 96,500 | +6.0% | 1.43% | -5.6% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $6,050,000 | +5.9% | 85,538 | +21.3% | 1.14% | -11.3% |
| SQNM | SEQUENOM INC | $5,419,000 | +4.7% | 2,211,876 | 0.0% | 1.02% | -12.2% | |
| PGEM | PLY GEM HLDGS INC | $4,887,000 | -30.0% | 386,968 | 0.0% | 0.92% | -41.3% | |
| N109SC | DEMAND MEDIA INC | $4,777,000 | -15.9% | 985,000 | 0.0% | 0.90% | -29.5% | |
| ACHI | Sell | ACCRETIVE HEALTH INC | $4,040,000 | -59.2% | 505,028 | -53.2% | 0.76% | -65.8% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,850,000 | -3.4% | 70,000 | +100.0% | 0.54% | -19.0% |
| FSTO | Buy | FOREST OIL CORP | $2,578,000 | -20.4% | 1,349,745 | +50.5% | 0.49% | -33.2% |
| HGGGQ | New | HHGREGG INC | $644,000 | – | 67,000 | +100.0% | 0.12% | – |
| CNSI | Exit | COMVERSE INC | $0 | – | -78,392 | -100.0% | -0.68% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -465,022 | -100.0% | -0.88% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -121,655 | -100.0% | -1.17% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -145,000 | -100.0% | -1.23% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -290,500 | -100.0% | -1.57% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -100,000 | -100.0% | -1.58% | – |
| ITMN | Exit | INTERMUNE INC | $0 | – | -490,015 | -100.0% | -1.62% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -220,296 | -100.0% | -2.04% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -1,473,931 | -100.0% | -2.37% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -672,390 | -100.0% | -5.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.