Proxima Capital Management as of Sept. 30, 2015
Portfolio Holdings for Proxima Capital Management
Proxima Capital Management holds 40 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Klx Inc Com $0.01 | 9.9 | $40M | 1.1M | 35.74 | |
| Olin Corporation (OLN) | 6.8 | $27M | 1.6M | 16.81 | |
| Nationstar Mortgage | 6.2 | $25M | 1.8M | 13.87 | |
| Yahoo! | 5.2 | $21M | 717k | 28.91 | |
| KapStone Paper and Packaging | 4.8 | $20M | 1.2M | 16.51 | |
| Cobalt Intl Energy | 4.4 | $18M | 2.5M | 7.08 | |
| Mbia (MBI) | 4.1 | $17M | 2.7M | 6.08 | |
| McDermott International | 4.0 | $16M | 3.8M | 4.30 | |
| Santander Consumer Usa | 3.6 | $14M | 700k | 20.42 | |
| Manitowoc Company | 3.3 | $13M | 870k | 15.00 | |
| Cabot Corporation (CBT) | 3.1 | $13M | 398k | 31.56 | |
| Vareit, Inc reits | 3.0 | $12M | 1.6M | 7.72 | |
| Ocwen Financial Corporation | 2.9 | $12M | 1.7M | 6.71 | |
| Whiting Petroleum Corporation | 2.8 | $11M | 725k | 15.27 | |
| Mack-Cali Realty (VRE) | 2.7 | $11M | 582k | 18.88 | |
| Paypal Holdings (PYPL) | 2.6 | $10M | 335k | 31.04 | |
| Bellatrix Exploration | 2.4 | $9.4M | 6.2M | 1.53 | |
| Delta Air Lines (DAL) | 2.3 | $9.3M | 208k | 44.87 | |
| MicroStrategy Incorporated (MSTR) | 2.2 | $9.0M | 46k | 196.47 | |
| Kraton Performance Polymers | 2.2 | $9.0M | 500k | 17.90 | |
| Tenet Healthcare Corporation (THC) | 1.8 | $7.2M | 195k | 36.92 | |
| Sonic Automotive (SAH) | 1.8 | $7.2M | 351k | 20.42 | |
| Channeladvisor | 1.7 | $6.9M | 698k | 9.94 | |
| eBay (EBAY) | 1.6 | $6.4M | 260k | 24.44 | |
| Tim Participacoes Sa- | 1.5 | $6.2M | 655k | 9.45 | |
| Wp Glimcher | 1.5 | $5.9M | 510k | 11.66 | |
| New Senior Inv Grp | 1.3 | $5.2M | 501k | 10.46 | |
| Enerplus Corp (ERF) | 1.2 | $4.9M | 1.0M | 4.86 | |
| Terex Corporation (TEX) | 1.2 | $4.8M | 265k | 17.94 | |
| Assured Guaranty (AGO) | 1.2 | $4.6M | 185k | 25.00 | |
| Yelp Inc cl a (YELP) | 1.1 | $4.4M | 205k | 21.66 | |
| Atmel Corporation | 1.1 | $4.3M | 529k | 8.07 | |
| Loral Space & Communications | 1.0 | $3.9M | 83k | 47.08 | |
| Penn West Energy Trust | 0.9 | $3.8M | 8.5M | 0.45 | |
| General Motors Company (GM) | 0.8 | $3.3M | 109k | 30.02 | |
| Navistar International Corporation | 0.6 | $2.3M | 179k | 12.72 | |
| Wmi Holdings | 0.4 | $1.6M | 599k | 2.60 | |
| LivePerson (LPSN) | 0.3 | $1.3M | 177k | 7.56 | |
| Oi S.a. spn adr p (OIBRQ) | 0.3 | $1.2M | 1.8M | 0.68 | |
| Fortress Investment | 0.2 | $971k | 175k | 5.55 |
