$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTXS | CITRIX SYS INC | $25,118,000 | -10.6% | 393,700 | 0.0% | 3.27% | +7.5% | |
| EBAY | EBAY INC | $23,570,000 | -0.9% | 420,000 | 0.0% | 3.06% | +19.2% | |
| AN | AUTONATION INC | $18,123,000 | +20.1% | 300,000 | 0.0% | 2.36% | +44.4% | |
| 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% | |
| GM | GENERAL MTRS CO | $14,418,000 | +9.3% | 413,000 | 0.0% | 1.88% | +31.4% | |
| PKI | PERKINELMER INC | $11,488,000 | +0.3% | 262,700 | 0.0% | 1.49% | +20.6% | |
| 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% | |
| 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% | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $5,066,000 | +11.0% | 390,000 | 0.0% | 0.66% | +33.7% | |
| LBTYK | LIBERTY GLOBAL PLC | $3,382,000 | +17.8% | 70,000 | 0.0% | 0.44% | +41.9% | |
| ECHO | ECHO GLOBAL LOGISTICS INC | $2,111,000 | +24.0% | 72,289 | 0.0% | 0.28% | +49.5% |
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.