13F-HR filed by Proxima Capital Management, LLC
Proxima Capital Management, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-15, with 43 holding rows worth $430,514,000.
- Accession
- 0000919574-13-005167
- Filer
- CIK 1481447
- Filed
- 2013-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 43 entries on the cover page, a total value of $430,514,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $430,513,000 with VALUE read as thousands by filing date, 13F file number 028-13766. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| XEROX CORP | 984121103 | COM | 4,233,325 | $38,396,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 300,000 | $29,100,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 847,300 | $26,283,000 | thousands by filing date | |
| DOLE PLC ORD SHS | 256603101 | COM | 1,747,489 | $22,280,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 645,500 | $19,384,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,985,600 | $17,851,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 369,489 | $16,372,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 270,013 | $15,196,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 160,347 | $14,855,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 700,000 | $14,357,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 1,914,963 | $12,486,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 670,093 | $12,424,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 735,000 | $12,069,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 251,400 | $12,055,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 180,000 | $11,306,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 852,000 | $10,786,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 420,000 | $10,672,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 295,000 | $9,826,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 160,000 | $9,776,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 415,000 | $9,155,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 365,039 | $8,943,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 160,000 | $8,510,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 150,000 | $7,137,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 156,000 | $6,965,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,050,022 | $6,909,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 212,979 | $6,317,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 771,900 | $6,306,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 189,600 | $6,058,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 298,531 | $5,989,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 355,722 | $5,916,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 124,000 | $5,543,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 1,183,000 | $4,838,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N109 | COM | 776,534 | $4,659,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 127,655 | $4,528,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 33,500 | $3,346,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 318,315 | $3,062,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 171,000 | $2,921,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 110,000 | $2,728,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 118,500 | $1,749,000 | thousands by filing date | |
| KNIGHT CAPITAL GROUP INC | 499005AE6 | CONV BD US | 1,500,000 | $1,514,000 | thousands by filing date | principal |
| XYLEM INC COM | 98419M100 | Stock | 53,299 | $1,436,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 110,323 | $319,000 | thousands by filing date | |
| USEC INC | 90333E108 | COM | 26,000 | $191,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-13-005167 | this filing | 2013-08-15 | acceptance time not in the bulk data set |