$740 Million is the total value of Proxima Capital Management, LLC's 52 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TRput | $60,319,000 | +4.0% | 485,000 | 0.0% | 8.15% | +8.0% | |
| SPY | SPDR S&P 500 ETF TRput | $23,739,000 | +0.4% | 115,000 | 0.0% | 3.21% | +4.3% | |
| THERAVANCE INCnote 2.125% 1/1 | $12,789,000 | +8.8% | 15,000,000 | 0.0% | 1.73% | +13.1% | ||
| QCOM | QUALCOMM INC | $7,454,000 | -6.7% | 107,500 | 0.0% | 1.01% | -3.1% | |
| LORL | LORAL SPACE & COMMUNICATNS I | $5,512,000 | -13.0% | 80,542 | 0.0% | 0.74% | -9.6% | |
| LBTYK | LIBERTY GLOBAL PLC | $3,487,000 | +3.1% | 70,000 | 0.0% | 0.47% | +7.0% | |
| TGI | TRIUMPH GROUP INC NEW | $2,718,000 | -11.1% | 45,510 | 0.0% | 0.37% | -7.8% | |
| HGGGQ | HHGREGG INC | $110,000 | -19.1% | 17,995 | 0.0% | 0.02% | -16.7% | |
| MOLYCORP INC DELnote 5.500% 2/0 | $79,000 | -75.5% | 1,000,000 | 0.0% | 0.01% | -73.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-05-18
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.