Proxima Capital Management as of June 30, 2018
Portfolio Holdings for Proxima Capital Management
Proxima Capital Management holds 35 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altaba | 10.8 | $18M | 248k | 73.21 | |
| Mcdermott International Inc mcdermott intl | 9.9 | $17M | 847k | 19.65 | |
| Hain Celestial (HAIN) | 8.7 | $15M | 494k | 29.80 | |
| Newell Rubbermaid (NWL) | 6.4 | $11M | 420k | 25.79 | |
| Klx Inc Com $0.01 | 6.0 | $10M | 140k | 71.90 | |
| Parsley Energy Inc-class A | 5.4 | $9.1M | 300k | 30.28 | |
| Olin Corporation (OLN) | 5.1 | $8.6M | 300k | 28.72 | |
| Perspecta | 4.9 | $8.3M | 402k | 20.55 | |
| Santander Consumer Usa | 4.3 | $7.3M | 380k | 19.09 | |
| Magnachip Semiconductor Corp (MX) | 4.0 | $6.7M | 650k | 10.25 | |
| Herc Hldgs (HRI) | 3.4 | $5.8M | 103k | 56.34 | |
| Ambac Finl (AMBC) | 3.4 | $5.7M | 287k | 19.85 | |
| Vareit, Inc reits | 3.0 | $5.0M | 670k | 7.44 | |
| Obsidian Energy | 2.7 | $4.6M | 4.1M | 1.13 | |
| Whiting Petroleum Corp | 2.3 | $4.0M | 75k | 52.72 | |
| Mbia (MBI) | 2.3 | $3.9M | 434k | 9.04 | |
| Helix Energy Solutions (HLX) | 2.2 | $3.8M | 455k | 8.33 | |
| Internap Corp | 2.0 | $3.5M | 332k | 10.42 | |
| Loral Space & Communications | 1.6 | $2.8M | 74k | 37.60 | |
| Puma Biotechnology (PBYI) | 1.6 | $2.8M | 47k | 59.15 | |
| Allergan | 1.5 | $2.5M | 15k | 166.73 | |
| Travelport Worldwide | 1.2 | $2.1M | 112k | 18.54 | |
| At&t (T) | 1.1 | $1.9M | 58k | 32.11 | |
| Neos Therapeutics | 1.1 | $1.8M | 295k | 6.25 | |
| Bellatrix Exploration | 0.9 | $1.5M | 1.5M | 1.01 | |
| Contango Oil & Gas Company | 0.9 | $1.5M | 266k | 5.68 | |
| Arconic | 0.7 | $1.2M | 70k | 17.00 | |
| Selecta Biosciences (RNAC) | 0.6 | $1.1M | 81k | 13.26 | |
| Nationstar Mortgage | 0.4 | $734k | 42k | 17.52 | |
| New Senior Inv Grp | 0.4 | $682k | 90k | 7.58 | |
| Sonic Automotive (SAH) | 0.3 | $548k | 27k | 20.60 | |
| Wmi Holdings | 0.2 | $402k | 300k | 1.34 | |
| Navistar International Corporation | 0.2 | $309k | 7.6k | 40.67 | |
| Nine Energy Service (NINE) | 0.1 | $224k | 6.8k | 33.09 | |
| Sportsmans Whse Hldgs (SPWH) | 0.1 | $138k | 27k | 5.13 |
