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Institutional Investment Manager
Proxima Capital Management, LLC
Proxima Capital Management, LLC (CIK: 0001481447) incorporated in New York, located at 845 Third Avenue, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q4)
Original 13F HR (0000919574-15-002214) filed in 2015.02.17
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 485,000 58,016 7.54% Put
2 OCWEN FINL CORP 3,160,000 47,716 6.21%
3 MANITOWOC INC COM 1,915,000 42,322 5.50%
4 NXP SEMICONDUCTORS N V 465,000 35,526 4.62%
5 TENET HEALTHCARE CORP 595,000 30,149 3.92%
6 Santander Consumer USA Holdings Inc 1,535,000 30,101 3.91%
7 AMERICAN RLTY CAP PPTYS INC 3,322,674 30,070 3.91%
8 SunEdison Inc 1,487,000 29,011 3.77%
9 MICROSTRATEGY INC CL A NEW 170,000 27,608 3.59%
10 GROUP 1 AUTOMOTIVE INC 307,123 27,524 3.58%
11 CITRIX SYS INC 393,700 25,118 3.27%
12 KLX INC COM 576,075 23,763 3.09%
13 SPDR S&P 500 ETF TR 115,000 23,637 3.07% Put
14 EBAY INC 420,000 23,570 3.07%
15 OWENS CORNING NEW 553,903 19,835 2.58%
16 TOWERS WATSON & CO 175,000 19,805 2.58%
17 IAC INTERACTIVECORP 310,000 18,845 2.45%
18 MCDERMOTT INTL INC 6,475,100 18,843 2.45%
19 AUTONATION INC 300,000 18,123 2.36%
20 SONIC AUTOMOTIVE INC CL A 640,000 17,306 2.25%
21 DELTA AIRLINES INC DEL 345,000 16,971 2.21%
22 MBIA INC 1,660,000 15,836 2.06%
23 ASSURED GUARANTY LTD COM 595,000 15,464 2.01%
24 COBALT INTL ENERGY INC 1,635,000 14,535 1.89%
25 GENERAL MTRS CO 413,000 14,418 1.87%
26 THERAVANCE INC NOTE 2.125 1/1 15,000,000 11,753 1.53% PRN
27 PERKINELMER INC 262,700 11,488 1.49%
28 PENN WEST PETE LTD NEW 5,000,000 10,400 1.35%
29 Washington Prime Group 600,000 10,332 1.34%
30 MOLYCORP INC DEL NOTE 5.500% 2/0 29,075,000 9,304 1.21% PRN
31 QUALCOMM INC 107,500 7,990 1.04%
32 SEQUENOM INC 2,080,000 7,696 1.00%
33 KRATON CORP COM 325,000 6,757 0.88%
34 NAVISTAR INTL CORP NEW 199,383 6,675 0.87%
35 LORAL SPACE & COMMUNICATIONS 80,542 6,339 0.82%
36 PROSENSA HLDG N V SHS USD 323,000 6,056 0.79%
37 INNOVIVA INC COM 417,434 5,907 0.77%
38 MAGNACHIP SEMICONDUCTOR CORP 390,000 5,066 0.66%
39 BLUCORA INC 322,899 4,472 0.58%
40 LIBERTY GLOBAL PLC 70,000 3,382 0.44%
41 LIVEPERSON INC 228,142 3,217 0.42%
42 TRIUMPH GROUP INC NEW COM 45,510 3,059 0.40%
43 ECHO GLOBAL LOGISTICS INC COM 72,289 2,111 0.27%
44 Neo Performance Materials 1,950,000 1,717 0.22%
45 PLY GEM HOLDINGS INC 48,922 684 0.09%
46 MOLYCORP INC (MCP) - 83.3333 c 1,000,000 323 0.04% PRN
47 HHGREGG INC 17,995 136 0.02%
Restatement filing (0000919574-15-002291) filed in 2015.02.17
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 485,000 58,016 7.54% Put
2 OCWEN FINL CORP 3,160,000 47,716 6.21%
3 MANITOWOC INC COM 1,915,000 42,322 5.50%
4 NXP SEMICONDUCTORS N V 465,000 35,526 4.62%
5 TENET HEALTHCARE CORP 595,000 30,149 3.92%
6 Santander Consumer USA Holdings Inc 1,535,000 30,101 3.91%
7 AMERICAN RLTY CAP PPTYS INC 3,322,674 30,070 3.91%
8 SunEdison Inc 1,487,000 29,011 3.77%
9 MICROSTRATEGY INC CL A NEW 170,000 27,608 3.59%
10 GROUP 1 AUTOMOTIVE INC 307,123 27,524 3.58%
11 CITRIX SYS INC 393,700 25,118 3.27%
12 KLX INC COM 576,075 23,763 3.09%
13 SPDR S&P 500 ETF TR 115,000 23,637 3.07% Put
14 EBAY INC 420,000 23,570 3.07%
15 OWENS CORNING NEW 553,903 19,835 2.58%
16 TOWERS WATSON & CO 175,000 19,805 2.58%
17 IAC INTERACTIVECORP 310,000 18,845 2.45%
18 MCDERMOTT INTL INC 6,475,100 18,843 2.45%
19 AUTONATION INC 300,000 18,123 2.36%
20 SONIC AUTOMOTIVE INC CL A 640,000 17,306 2.25%
21 DELTA AIRLINES INC DEL 345,000 16,971 2.21%
22 MBIA INC 1,660,000 15,836 2.06%
23 ASSURED GUARANTY LTD COM 595,000 15,464 2.01%
24 COBALT INTL ENERGY INC 1,635,000 14,535 1.89%
25 GENERAL MTRS CO 413,000 14,418 1.87%
26 THERAVANCE INC NOTE 2.125 1/1 15,000,000 11,753 1.53% PRN
27 PERKINELMER INC 262,700 11,488 1.49%
28 PENN WEST PETE LTD NEW 5,000,000 10,400 1.35%
29 Washington Prime Group 600,000 10,332 1.34%
30 MOLYCORP INC (MCP) - 83.3333 c 29,075,000 9,304 1.21% PRN
31 QUALCOMM INC 107,500 7,990 1.04%
32 SEQUENOM INC 2,080,000 7,696 1.00%
33 KRATON CORP COM 325,000 6,757 0.88%
34 NAVISTAR INTL CORP NEW 199,383 6,675 0.87%
35 LORAL SPACE & COMMUNICATIONS 80,542 6,339 0.82%
36 PROSENSA HLDG N V SHS USD 323,000 6,056 0.79%
37 INNOVIVA INC COM 417,434 5,907 0.77%
38 MAGNACHIP SEMICONDUCTOR CORP 390,000 5,066 0.66%
39 BLUCORA INC 322,899 4,472 0.58%
40 LIBERTY GLOBAL PLC 70,000 3,382 0.44%
41 LIVEPERSON INC 228,142 3,217 0.42%
42 TRIUMPH GROUP INC NEW COM 45,510 3,059 0.40%
43 ECHO GLOBAL LOGISTICS INC COM 72,289 2,111 0.27%
44 Neo Performance Materials 1,950,000 1,717 0.22%
45 PLY GEM HOLDINGS INC 48,922 684 0.09%
46 MOLYCORP INC DEL NOTE 5.500% 2/0 1,000,000 323 0.04% PRN
47 HHGREGG INC 17,995 136 0.02%