PROXIMA CAPITAL MANAGEMENT, LLC Information

845 THIRD AVENUE, New York, New York, 10022, (212) 897-5710

Report Date: 03/31/2015

Position Statistics

Total Positions 58
New Positions 15
Increased Positions 25
Decreased Positions 27
Positions with Activity 52
Sold Out Positions 10
Total Mkt Value (in $ millions) 586

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.02%
Capital Goods 6.12%
Conglomerates 0.39%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 0%
Energy 12.54%
Financial 12.1%
Healthcare 6.23%
Services 15.67%
Technology 13.96%
Transportation 1.4%
Utilities

58 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KLX INC COM 52,046 29,418 130.01 1,325,000
MICROSTRATEGY INC CL A NEW 29,268 -5,387 (15.55) 143,574
MANITOWOC INC COM 29,012 -4,826 (14.26) 1,641,900
OCWEN FINL CORP COM NEW 28,536 1,897 7.12 3,385,000
SANTANDER CONSUMER USA HDG INC COM 28,382 -8,734 (23.53) 1,173,795
COBALT INTL ENERGY INC COM 27,486 14,880 118.04 3,565,000
MCDERMOTT INTL INC COM 27,387 -1,103 (3.87) 6,224,421
VEREIT INC COM 25,649 -3,457 (11.88) 2,928,000
TENET HEALTHCARE CORP COM NEW 24,772 -8,727 (26.05) 440,000
GROUP 1 AUTOMOTIVE INC COM 22,660 -7,122 (23.91) 233,680
IAC INTERACTIVECORP COM PAR $.001 20,474 -3,477 (14.52) 265,000
NATIONSTAR MTG HLDGS INC COM 18,921 18,921 New 1,020,000
SONIC AUTOMOTIVE INC CL A 13,038 -1,868 (12.53) 559,795
AT&T INC COM 12,784 12,784 New 367,994
PAYPAL HLDGS INC COM 12,771 -3,483 (21.43) 330,000
EQUITY COMWLTH COM SH BEN INT 12,676 12,676 New 483,817
ASSURED GUARANTY LTD COM 11,472 -3,082 (21.18) 469,000
PENN WEST PETE LTD NEW COM 11,104 4,354 64.50 8,225,000
MBIA INC COM 11,067 1,190 12.05 1,860,000
CABOT CORP COM 10,906 10,906 New 310,000


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