13F-HR/A filed by Proxima Capital Management, LLC
Proxima Capital Management, LLC filed this 13F-HR/A for the quarter ended 2015-03-31, filed 2015-05-18, with 52 holding rows worth $740,216,000.
- Accession
- 0000919574-15-004559
- Filer
- CIK 1481447
- Filed
- 2015-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, amendment of type restatement, 52 entries on the cover page, a total value of $740,216,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $740,216,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 485,000 | $60,319,000 | thousands by filing date | put |
| KLX INC | 482539103 | COM | 1,325,000 | $51,066,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,641,900 | $35,399,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 3,565,000 | $33,547,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 2,928,000 | $28,841,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 3,385,000 | $27,926,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,173,795 | $27,162,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 1,020,000 | $25,265,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 143,574 | $24,291,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 6,224,421 | $23,902,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 115,000 | $23,739,000 | thousands by filing date | put |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 1,375,000 | $22,743,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 440,000 | $21,784,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 233,680 | $20,174,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 330,000 | $19,034,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 265,000 | $17,880,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,860,000 | $17,298,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 194,500 | $16,552,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 310,000 | $13,950,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 559,795 | $13,939,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 8,225,000 | $13,571,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 483,817 | $12,845,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 15,000,000 | $12,789,000 | thousands by filing date | principal |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 469,000 | $12,377,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 324,000 | $12,150,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 710,000 | $11,807,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 683,500 | $11,367,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 366,700 | $11,331,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 1,076,590 | $10,432,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 180,000 | $10,293,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 467,800 | $9,454,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 520,000 | $8,622,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 185,000 | $8,318,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 107,500 | $7,454,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 1,818,570 | $7,183,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 432,434 | $6,798,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,125,000 | $6,154,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 80,542 | $5,512,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 281,000 | $5,418,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 179,383 | $5,292,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753AF6 | NOTE 6.000% 9/0 | 50,500,000 | $4,293,000 | thousands by filing date | principal |
| AGCO CORP | 001084102 | COM | 80,231 | $3,822,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 70,000 | $3,487,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 150,000 | $2,952,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 1,825,000 | $2,811,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 45,510 | $2,718,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 238,142 | $2,437,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 173,000 | $2,009,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 100,000 | $1,366,000 | thousands by filing date | |
| MOLYCORP INC | 608753AA7 | CORPORATE OBLIG | 2,000,000 | $154,000 | thousands by filing date | principal |
| HHGREGG INC | 42833L108 | COM | 17,995 | $110,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753AH2 | BOND | 1,000,000 | $79,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-004502 | superseded | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-15-004559 | this filing | 2015-05-18 | acceptance time not in the bulk data set |