Proxima Capital Management

Latest statistics and disclosures from Proxima Capital Management's latest quarterly 13F-HR filing:

Proxima Capital Management portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Klx Inc Com $0.01 9.87 -16.00% 1107000 35.74 0.00
OLN Olin Corporation 6.75 NEW 1610000 16.81 29.13
Nationstar Mortgage 6.19 +75.00% 1787500 13.87 0.00
YHOO Yahoo! 5.17 NEW 717000 28.91 42.61
KS KapStone Paper and Packaging 4.85 NEW 1178103 16.51 31.46
Cobalt Intl Energy 4.39 -30.00% 2484600 7.08 0.00
MBI MBIA 4.12 +45.00% 2714200 6.08 9.06
MDR McDermott International 4.03 -39.00% 3752400 4.30 3.06
Santander Consumer Usa 3.57 -40.00% 700000 20.42 0.00
MTW Manitowoc Company 3.26 -47.00% 870000 15.00 19.75
CBT Cabot Corporation 3.13 +28.00% 397956 31.56 43.85
Vareit, Inc reits 3.01 NEW 1565020 7.72 0.00
OCN Ocwen Financial Corporation 2.89 -49.00% 1725893 6.71 9.67
WLL Whiting Petroleum Corporation 2.76 +97.00% 725000 15.27 37.80
CLI Mack-Cali Realty 2.74 +107.00% 582000 18.88 18.37
Paypal Holdings 2.59 NEW 335000 31.04 0.00
Bellatrix Exploration 2.35 NEW 6150000 1.53 0.00
DAL Delta Air Lines 2.32 +12.00% 207700 44.87 44.19
MSTR MicroStrategy Incorporated 2.24 -68.00% 45636 196.47 162.10
KRA Kraton Performance Polymers 2.23 +6.00% 500000 17.90 19.07
Tenet Healthcare Corporation stock 1.80 -55.00% 195000 36.92 0.00
SAH Sonic Automotive 1.79 -37.00% 350991 20.42 23.25
Channeladvisor 1.73 -35.00% 698408 9.94 0.00
EBAY eBay 1.59 -21.00% 260000 24.44 59.78
Tim Participacoes Sa-adr spon 1.54 +25.00% 655000 9.45 0.00
Wp Glimcher 1.48 -28.00% 509500 11.66 0.00
New Senior Inv Grp 1.31 -26.00% 501000 10.46 0.00
Enerplus 1.21 NEW 1000000 4.86 0.00
TEX Terex Corporation 1.19 NEW 265000 17.94 25.14
Assured Guaranty 1.16 -60.00% 185400 25.00 0.00
Yelp Inc cl a 1.11 NEW 205000 21.66 0.00
ATML Atmel Corporation 1.07 NEW 529100 8.07 8.60
LORL Loral Space & Communications 0.97 +2.00% 82542 47.08 71.17
Penn West Energy Trust 0.95 +2.00% 8452000 0.45 0.00
GM General Motors Company 0.82 -66.00% 109000 30.02 37.89
NAV Navistar International Corporation 0.57 179383 12.72 29.71
Wmi Holdings 0.39 NEW 599437 2.60 0.00
LPSN LivePerson 0.33 -25.00% 176813 7.56 10.99
Oi S.a. spn adr pfd 0.31 1825000 0.68 0.00
FIG Fortress Investment 0.24 NEW 175000 5.55 7.54