PROXIMA CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 49
New Positions 11
Increased Positions 25
Decreased Positions 20
Positions with Activity 45
Sold Out Positions 10
Total Mkt Value (in $ millions) 533

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

Sector Weighting

Basic Materials 12.68%
Capital Goods 7.49%
Conglomerates
Consumer Cyclical 11.41%
Consumer/Non-Cyclical
Energy 4.73%
Financial 9.55%
Healthcare 8.05%
Services 14.75%
Technology 29.7%
Transportation 0%
Utilities

49 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NAVISTAR INTL CORP NEW COM 33,506 33,506 New 910,000
CF INDS HLDGS INC COM 31,667 -2,020 (6) 131,695
INTL PAPER CO COM 31,610 -1,294 (3.93) 635,000
NXP SEMICONDUCTORS N V COM 28,789 -21,592 (42.86) 440,000
INTERNATIONAL BUSINESS MACHS COM 28,530 28,530 New 152,000
SUNEDISON INC COM 24,791 325 1.33 1,067,208
GROUP 1 AUTOMOTIVE INC COM 24,646 16,913 218.73 294,702
TRIUMPH GROUP INC NEW COM 20,862 20,862 New 317,000
TENET HEALTHCARE CORP COM NEW 19,687 4,764 31.93 435,352
BOISE CASCADE CO DEL COM 19,031 -4,337 (18.56) 725,000
CAPITAL ONE FINL CORP COM 17,458 -1,121 (6.04) 208,600
ALERE INC COM 16,773 2,555 17.97 435,434
SERVICE CORP INTL COM 16,680 16,680 New 800,000
MICROSTRATEGY INC CL A NEW 16,460 16,460 New 120,500
SONIC AUTOMOTIVE INC CL A 16,238 7,483 85.47 605,000
THERAVANCE INC COM 14,871 14,871 New 513,500
OCWEN FINL CORP COM NEW 14,376 14,376 New 400,000
MCDERMOTT INTL INC COM 14,211 14,211 New 1,912,600
RALPH LAUREN CORP CL A 14,061 1,104 8.52 87,900
EBAY INC COM 13,339 13,339 New 265,000