Proxima Capital Management as of Dec. 31, 2018
Portfolio Holdings for Proxima Capital Management
Proxima Capital Management holds 35 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hain Celestial (HAIN) | 9.8 | $10M | 650k | 15.86 | |
| Mcdermott International Inc mcdermott intl Call Option | 9.6 | $10M | 1.6M | 6.54 | |
| Olin Corp Com Par $1 (OLN) | 8.0 | $8.4M | 420k | 20.11 | |
| Nxp Semiconductors N V (NXPI) | 6.9 | $7.3M | 100k | 73.28 | |
| Newell Rubbermaid (NWL) | 5.9 | $6.2M | 334k | 18.59 | |
| Santander Consumer Usa | 5.1 | $5.4M | 305k | 17.59 | |
| Resideo Technologies (REZI) | 4.8 | $5.1M | 248k | 20.55 | |
| Travelport Worldwide SHS | 4.8 | $5.1M | 325k | 15.62 | |
| Constellium Nv Cl A | 4.5 | $4.8M | 680k | 6.99 | |
| Perspecta | 3.6 | $3.8M | 220k | 17.22 | |
| Vareit, Inc reits | 3.6 | $3.8M | 526k | 7.15 | |
| Magnachip Semiconductor Corp (MX) | 3.5 | $3.7M | 600k | 6.21 | |
| Parsley Energy Cl A | 3.3 | $3.5M | 220k | 15.98 | |
| Whiting Pete Corp Com New | 3.2 | $3.4M | 150k | 22.69 | |
| International Game Technolog Shs Usd (IGT) | 2.9 | $3.1M | 210k | 14.63 | |
| Internap Corp Com Par | 2.6 | $2.7M | 651k | 4.15 | |
| Loral Space & Communications | 2.4 | $2.5M | 68k | 37.25 | |
| Ambac Finl Group Com New (AMBC) | 2.3 | $2.4M | 138k | 17.24 | |
| Klx Energy Servics Holdngs I | 1.9 | $2.0M | 85k | 23.45 | |
| Obsidian Energy | 1.7 | $1.8M | 4.4M | 0.40 | |
| Herc Hldgs (HRI) | 1.1 | $1.2M | 46k | 26.00 | |
| Nine Energy Service (NINE) | 1.1 | $1.1M | 50k | 22.54 | |
| Horizon Pharma SHS | 1.0 | $1.1M | 55k | 19.55 | |
| Puma Biotechnology (PBYI) | 1.0 | $1.1M | 52k | 20.35 | |
| New Senior Inv Grp | 1.0 | $1.0M | 253k | 4.12 | |
| Arconic | 0.8 | $865k | 51k | 16.86 | |
| Braemar Hotels And Resorts (BHR) | 0.5 | $569k | 64k | 8.93 | |
| Akorn | 0.5 | $488k | 144k | 3.39 | |
| Mr Cooper Group (COOP) | 0.5 | $485k | 42k | 11.68 | |
| Bellatrix Exploration Com New | 0.5 | $482k | 1.0M | 0.46 | |
| Allergan SHS | 0.4 | $468k | 3.5k | 133.71 | |
| Neos Therapeutics | 0.4 | $464k | 281k | 1.65 | |
| Contango Oil & Gas Company Com New | 0.4 | $437k | 135k | 3.25 | |
| Five Point Holdings Com Cl A (FPH) | 0.3 | $312k | 45k | 6.93 | |
| Selecta Biosciences (RNAC) | 0.2 | $163k | 61k | 2.66 |
