PROXIMA CAPITAL MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 48
New Positions 6
Increased Positions 32
Decreased Positions 14
Positions with Activity 46
Sold Out Positions 6
Total Mkt Value (in $ millions) 617

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 10.72%
Conglomerates 0.26%
Consumer Cyclical 7.4%
Consumer/Non-Cyclical 0.62%
Energy 2.55%
Financial 7.8%
Healthcare 11.57%
Services 21.54%
Technology 25.29%
Transportation 3.15%
Utilities

48 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHIRE PLC SPONSORED ADR 35,969 35,969 New 166,500
NXP SEMICONDUCTORS N V COM 35,301 -2,808 (7.37) 440,000
BOISE CASCADE CO DEL COM 33,680 43 .13 852,000
TRIUMPH GROUP INC NEW COM 32,487 11,192 52.56 510,000
NAVISTAR INTL CORP NEW COM 31,773 2,374 8.07 1,021,300
MICROSTRATEGY INC CL A NEW 31,142 1,503 5.07 188,500
SUNEDISON INC COM 29,064 9,017 44.98 1,502,000
GROUP 1 AUTOMOTIVE INC COM 28,445 3,268 12.98 361,202
CITRIX SYS INC COM 24,004 6,932 40.61 393,700
EBAY INC COM 23,839 1,294 5.74 420,000
SANTANDER CONSUMER USA HDG INC COM 22,533 11,201 98.84 1,214,700
SERVICE CORP INTL COM 21,542 -346 (1.58) 935,000
TOWERS WATSON & CO CL A 21,456 118 .55 181,510
INTL PAPER CO COM 21,358 -16,491 (43.57) 395,000
OCWEN FINL CORP COM NEW 18,132 11,426 170.36 2,855,501
AUTONATION INC COM 17,823 17,823 New 300,000
DELTA AIR LINES INC DEL COM NEW 17,443 17,443 New 345,000
TENET HEALTHCARE CORP COM NEW 16,455 -3,087 (15.8) 375,000
SONIC AUTOMOTIVE INC CL A 16,363 524 3.31 625,000
ASSURED GUARANTY LTD COM 15,405 3,059 24.78 595,000


Create your free portfolio