PROXIMA CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 50
New Positions 11
Increased Positions 29
Decreased Positions 10
Positions with Activity 39
Sold Out Positions 7
Total Mkt Value (in $ millions) 646

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

Sector Weighting

Basic Materials 11.11%
Capital Goods 7.57%
Conglomerates
Consumer Cyclical 12.09%
Consumer/Non-Cyclical 3.12%
Energy 4.34%
Financial 7.67%
Healthcare 7.58%
Services 16.57%
Technology 25.89%
Transportation 1.1%
Utilities

50 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NAVISTAR INTL CORP NEW COM 35,910 1,330 3.85 945,000
CF INDS HLDGS INC COM 34,199 New 131,695
INTL PAPER CO COM 33,698 3,129 10.24 700,000
NXP SEMICONDUCTORS N V COM 31,132 2,294 7.96 475,000
RALPH LAUREN CORP CL A 30,067 15,152 101.59 177,197
OCWEN FINL CORP COM NEW 29,278 18,190 164.05 1,056,200
INTERNATIONAL BUSINESS MACHS COM 29,222 New 152,000
TENET HEALTHCARE CORP COM NEW 26,886 604 2.30 445,352
BOISE CASCADE CO DEL COM 25,859 3,826 17.37 850,900
GROUP 1 AUTOMOTIVE INC COM 25,528 1,996 8.48 319,702
MICROSTRATEGY INC CL A NEW 24,877 8,168 48.88 179,400
SUNEDISON INC COM 23,082 -695 (2.92) 1,036,000
TRIUMPH GROUP INC NEW COM 23,067 1,194 5.46 334,300
EBAY INC COM 22,211 7,393 49.89 397,200
SERVICE CORP INTL COM 20,910 3,302 18.75 950,000
TOWERS WATSON & CO CL A 19,757 19,757 New 180,510
CITRIX SYS INC COM 19,594 19,594 New 280,000
MCDERMOTT INTL INC COM 18,900 4,441 30.71 2,500,000
SONIC AUTOMOTIVE INC CL A 15,149 New 605,000
CHIQUITA BRANDS INTL INC COM 14,291 14,291 New 1,015,000


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