0000919574-15-004559.txt : 20150518
0000919574-15-004559.hdr.sgml : 20150518
20150518172924
ACCESSION NUMBER: 0000919574-15-004559
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150518
DATE AS OF CHANGE: 20150518
EFFECTIVENESS DATE: 20150518
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Proxima Capital Management, LLC
CENTRAL INDEX KEY: 0001481447
IRS NUMBER: 000000000
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13766
FILM NUMBER: 15874330
BUSINESS ADDRESS:
STREET 1: 845 THIRD AVENUE
STREET 2: 21ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: (212) 897-5710
MAIL ADDRESS:
STREET 1: 845 THIRD AVENUE
STREET 2: 21ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001481447
XXXXXXXX
03-31-2015
03-31-2015
true
1
RESTATEMENT
false
Proxima Capital Management, LLC
845 Third Avenue
21st Floor
New York
NY
10022
13F HOLDINGS REPORT
028-13766
N
Youlia Miteva
Managing Member
212-897-5710
/s/ Youlia Miteva
New York
NY
05-18-2015
0
52
740216
INFORMATION TABLE
2
infotable.xml
AGCO CORP
COM
001084102
3822
80231
SH
SOLE
80231
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
28841
2928000
SH
SOLE
2928000
0
0
ASSURED GUARANTY LTD
COM
G0585R106
12377
469000
SH
SOLE
469000
0
0
BLUCORA INC
COM
095229100
1366
100000
SH
SOLE
100000
0
0
CABOT CORP
COM
127055101
13950
310000
SH
SOLE
310000
0
0
CHANNELADVISOR CORP
COM
159179100
10432
1076590
SH
SOLE
1076590
0
0
COBALT INTL ENERGY INC
COM
19075F106
33547
3565000
SH
SOLE
3565000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
8318
185000
SH
SOLE
185000
0
0
DIRECTV
COM
25490A309
16552
194500
SH
SOLE
194500
0
0
EBAY INC
COM
278642103
19034
330000
SH
SOLE
330000
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
12845
483817
SH
SOLE
483817
0
0
GENERAL MTRS CO
COM
37045V100
12150
324000
SH
SOLE
324000
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
20174
233680
SH
SOLE
233680
0
0
HHGREGG INC
COM
42833L108
110
17995
SH
SOLE
17995
0
0
HOME LN SERVICING SOLUTIONS
ORD SHS
G6648D109
22743
1375000
SH
SOLE
1375000
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
17880
265000
SH
SOLE
265000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
60319
485000
SH
Put
SOLE
485000
0
0
KLX INC
COM
482539103
51066
1325000
SH
SOLE
1325000
0
0
KOPPERS HOLDINGS INC
COM
50060P106
2952
150000
SH
SOLE
150000
0
0
KRATON PERFORMANCE POLYMERS
COM
50077C106
9454
467800
SH
SOLE
467800
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
3487
70000
SH
SOLE
70000
0
0
LIVEPERSON INC
COM
538146101
2437
238142
SH
SOLE
238142
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
5512
80542
SH
SOLE
80542
0
0
MACK CALI RLTY CORP
COM
554489104
5418
281000
SH
SOLE
281000
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
6154
1125000
SH
SOLE
1125000
0
0
MANITOWOC INC
COM
563571108
35399
1641900
SH
SOLE
1641900
0
0
MBIA INC
COM
55262C100
17298
1860000
SH
SOLE
1860000
0
0
MCDERMOTT INTL INC
COM
580037109
23902
6224421
SH
SOLE
6224421
0
0
MICROSTRATEGY INC
CL A NEW
594972408
24291
143574
SH
SOLE
143574
0
0
MOLYCORP INC DEL
NOTE 3.250% 6/1
608753AA7
154
2000000
PRN
SOLE
2000000
0
0
MOLYCORP INC DEL
NOTE 5.500% 2/0
608753AH2
79
1000000
PRN
SOLE
1000000
0
0
MOLYCORP INC DEL
NOTE 6.000% 9/0
608753AF6
4293
50500000
PRN
SOLE
50500000
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
25265
1020000
SH
SOLE
1020000
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
5292
179383
SH
SOLE
179383
0
0
NEW SR INVT GROUP INC
COM
648691103
11367
683500
SH
SOLE
683500
0
0
OCWEN FINL CORP
COM NEW
675746309
27926
3385000
SH
SOLE
3385000
0
0
OI S.A.
SPN ADR PFD NEW
670851401
2811
1825000
SH
SOLE
1825000
0
0
PENN WEST PETE LTD NEW
COM
707887105
13571
8225000
SH
SOLE
8225000
0
0
QUALCOMM INC
COM
747525103
7454
107500
SH
SOLE
107500
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
27162
1173795
SH
SOLE
1173795
0
0
SEQUENOM INC
COM NEW
817337405
7183
1818570
SH
SOLE
1818570
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
13939
559795
SH
SOLE
559795
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
23739
115000
SH
Put
SOLE
115000
0
0
TELECOM ITALIA S P A NEW
SPON ADR ORD
87927Y102
2009
173000
SH
SOLE
173000
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
21784
440000
SH
SOLE
440000
0
0
TEXAS INSTRS INC
COM
882508104
10293
180000
SH
SOLE
180000
0
0
THERAVANCE INC
COM
88338T104
6798
432434
SH
SOLE
432434
0
0
THERAVANCE INC
NOTE 2.125% 1/1
88338TAB0
12789
15000000
PRN
SOLE
15000000
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
8622
520000
SH
SOLE
520000
0
0
TRIUMPH GROUP INC NEW
COM
896818101
2718
45510
SH
SOLE
45510
0
0
WHITING PETE CORP NEW
COM
966387102
11331
366700
SH
SOLE
366700
0
0
WP GLIMCHER IN
COM
92939N102
11807
710000
SH
SOLE
710000
0
0