$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 40.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
SPY | Sell | SPDR S&P 500 ETF TRput | $23,637,000 | -88.5% | 115,000 | -88.9% | 3.07% | -86.1% |
TW | Sell | TOWERS WATSON & COcl a | $19,805,000 | +9.7% | 175,000 | -3.6% | 2.58% | +31.9% |
NAV | Sell | NAVISTAR INTL CORP NEW | $6,675,000 | -80.1% | 199,383 | -80.5% | 0.87% | -76.1% |
THRX | Sell | THERAVANCE INC | $5,907,000 | -62.2% | 417,434 | -54.4% | 0.77% | -54.6% |
BCOR | Sell | BLUCORA INC | $4,472,000 | -34.7% | 322,899 | -28.1% | 0.58% | -21.5% |
TGI | Sell | TRIUMPH GROUP INC NEW | $3,059,000 | -90.8% | 45,510 | -91.1% | 0.40% | -88.9% |
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% |
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.