$769 Million is the total value of Proxima Capital Management, LLC's 47 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $58,016,000 | – | 485,000 | +100.0% | 7.54% | – |
| OCN | Buy | OCWEN FINL CORP | $47,716,000 | -36.2% | 3,160,000 | +10.7% | 6.20% | -23.2% |
| MTW | New | MANITOWOC INC | $42,322,000 | – | 1,915,000 | +100.0% | 5.50% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $35,526,000 | +18.0% | 465,000 | +5.7% | 4.62% | +41.9% |
| THC | Buy | TENET HEALTHCARE CORP | $30,149,000 | +35.4% | 595,000 | +58.7% | 3.92% | +62.8% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $30,101,000 | +39.1% | 1,535,000 | +26.4% | 3.91% | +67.3% |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $30,070,000 | – | 3,322,674 | +100.0% | 3.91% | – |
| SUNEQ | Sell | SUNEDISON INC | $29,011,000 | +2.3% | 1,487,000 | -1.0% | 3.77% | +23.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $27,608,000 | +11.9% | 170,000 | -9.8% | 3.59% | +34.6% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $27,524,000 | +4.8% | 307,123 | -15.0% | 3.58% | +26.0% |
| CTXS | CITRIX SYS INC | $25,118,000 | -10.6% | 393,700 | 0.0% | 3.27% | +7.5% | |
| KLXI | New | KLX INC | $23,763,000 | – | 576,075 | +100.0% | 3.09% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $23,637,000 | -88.5% | 115,000 | -88.9% | 3.07% | -86.1% |
| EBAY | EBAY INC | $23,570,000 | -0.9% | 420,000 | 0.0% | 3.06% | +19.2% | |
| OC | Buy | OWENS CORNING NEW | $19,835,000 | +522.8% | 553,903 | +452.1% | 2.58% | +649.7% |
| TW | Sell | TOWERS WATSON & COcl a | $19,805,000 | +9.7% | 175,000 | -3.6% | 2.58% | +31.9% |
| IAC | New | IAC INTERACTIVECORP | $18,845,000 | – | 310,000 | +100.0% | 2.45% | – |
| MDR | Buy | MCDERMOTT INTL INC | $18,843,000 | -0.9% | 6,475,100 | +94.7% | 2.45% | +19.1% |
| AN | AUTONATION INC | $18,123,000 | +20.1% | 300,000 | 0.0% | 2.36% | +44.4% | |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $17,306,000 | +13.0% | 640,000 | +2.4% | 2.25% | +35.8% |
| DAL | DELTA AIR LINES INC DEL | $16,971,000 | +36.1% | 345,000 | 0.0% | 2.21% | +63.6% | |
| MBI | MBIA INC | $15,836,000 | +3.9% | 1,660,000 | 0.0% | 2.06% | +24.9% | |
| AGO | ASSURED GUARANTY LTD | $15,464,000 | +17.3% | 595,000 | 0.0% | 2.01% | +41.0% | |
| CIE | Buy | COBALT INTL ENERGY INC | $14,535,000 | +76.7% | 1,635,000 | +170.2% | 1.89% | +112.4% |
| GM | GENERAL MTRS CO | $14,418,000 | +9.3% | 413,000 | 0.0% | 1.88% | +31.4% | |
| New | THERAVANCE INCnote 2.125% 1/1 | $11,753,000 | – | 15,000,000 | +100.0% | 1.53% | – | |
| PKI | PERKINELMER INC | $11,488,000 | +0.3% | 262,700 | 0.0% | 1.49% | +20.6% | |
| PWE | Buy | PENN WEST PETE LTD NEW | $10,400,000 | -6.6% | 5,000,000 | +203.0% | 1.35% | +12.2% |
| WPG | New | WASHINGTON PRIME GROUP INC | $10,332,000 | – | 600,000 | +100.0% | 1.34% | – |
| Buy | MOLYCORP INC DELnote 6.000% 9/0 | $9,304,000 | +13.6% | 29,075,000 | +26.0% | 1.21% | +36.6% | |
| QCOM | QUALCOMM INC | $7,990,000 | -0.6% | 107,500 | 0.0% | 1.04% | +19.6% | |
| SQNM | SEQUENOM INC | $7,696,000 | +24.6% | 2,080,000 | 0.0% | 1.00% | +49.9% | |
| KRA | New | KRATON PERFORMANCE POLYMERS | $6,757,000 | – | 325,000 | +100.0% | 0.88% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $6,675,000 | -80.1% | 199,383 | -80.5% | 0.87% | -76.1% |
| LORL | LORAL SPACE & COMMUNICATNS I | $6,339,000 | +9.6% | 80,542 | 0.0% | 0.82% | +31.6% | |
| RNA | PROSENSA HLDG N V | $6,056,000 | +122.4% | 323,000 | 0.0% | 0.79% | +168.0% | |
| THRX | Sell | THERAVANCE INC | $5,907,000 | -62.2% | 417,434 | -54.4% | 0.77% | -54.6% |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $5,066,000 | +11.0% | 390,000 | 0.0% | 0.66% | +33.7% | |
| BCOR | Sell | BLUCORA INC | $4,472,000 | -34.7% | 322,899 | -28.1% | 0.58% | -21.5% |
| LBTYK | LIBERTY GLOBAL PLC | $3,382,000 | +17.8% | 70,000 | 0.0% | 0.44% | +41.9% | |
| LPSN | Buy | LIVEPERSON INC | $3,217,000 | +80.2% | 228,142 | +60.9% | 0.42% | +116.6% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $3,059,000 | -90.8% | 45,510 | -91.1% | 0.40% | -88.9% |
| ECHO | ECHO GLOBAL LOGISTICS INC | $2,111,000 | +24.0% | 72,289 | 0.0% | 0.28% | +49.5% | |
| MCPIQ | Sell | MOLYCORP INC DEL | $1,717,000 | -48.0% | 1,950,000 | -29.7% | 0.22% | -37.5% |
| PGEM | Sell | PLY GEM HLDGS INC | $684,000 | -85.4% | 48,922 | -88.7% | 0.09% | -82.4% |
| New | MOLYCORP INC DELnote 5.500% 2/0 | $323,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| HGGGQ | Sell | HHGREGG INC | $136,000 | -67.8% | 17,995 | -73.1% | 0.02% | -60.9% |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -56,000 | -100.0% | -0.13% | – |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -1,950,000 | -100.0% | -0.25% | – |
| OCN | Exit | OCWEN FINL CORPcall | $0 | – | -459,700 | -100.0% | -1.30% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -395,000 | -100.0% | -2.04% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -935,000 | -100.0% | -2.14% | – |
| TIBX | Exit | TIBCO SOFTWARE INCcall | $0 | – | -924,600 | -100.0% | -2.36% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -852,000 | -100.0% | -2.78% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -166,500 | -100.0% | -4.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-02-17
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.