Proxima Capital Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+85,959
(19.3%)
New positions
10
Sold out positions
10
Turnover %
47.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| NAV | 30,822 | NEW |
| IBM | 29,258 | NEW |
| TRIUMPH GROUP INC | 20,472 | NEW |
| SCI | 15,904 | NEW |
| THERAVANCE INC | 15,888 | NEW |
| ONIT | 15,672 | NEW |
| MCDERMOTT INTL INC | 14,957 | NEW |
| EBAY | 14,639 | NEW |
| MSTR | 13,904 | NEW |
| GPI | 12,783 | 194.7% |
Top Reduces (Value $000, Stocks/ETFs)
| BABCOCK & WILCOX CO NEW | -22,989 | -100.0% |
| MBI | -19,318 | -62.2% |
| EMULEX CORP COM NEW | -10,553 | -100.0% |
| NXPI | -9,490 | -26.8% |
| ATLAS AIR WORLDWIDE HOLDINGS INC | -9,065 | -100.0% |
| INTERMUNE INC | -7,218 | -100.0% |
| SNDK | -7,054 | -100.0% |
| COOPER TIRE & RUBBER CO | -6,984 | -100.0% |
| R1 RCM Holdco Inc. | -5,853 | -59.2% |
| UAL | -5,485 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|