Proxima Capital Management

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

Proxima Capital Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 9.02 110000 +37.00% 209.47 205.25
Olin Corporation (OLN) 8.12 835000 -27.00% 24.84 29.13
Yahoo! (YHOO) 7.72 525000 -13.00% 37.56 42.61
Klx Inc Com $0.01 7.65 630199 -20.00% 31.00 0.00
Nationstar Mortgage 6.52 1.48M -13.00% 11.26 0.00
Kraton Performance Polymers (KRA) 5.20 475000 -11.00% 27.93 19.07
Enerplus 5.20 2.02M -11.00% 6.57 0.00
McDermott International (MDR) 4.41 2.28M -6.00% 4.94 3.06
Vareit, Inc reits 3.92 988287 -9.00% 10.14 0.00
Navistar International Corporation (NAV) 3.78 825000 -29.00% 11.69 29.71
Whiting Petroleum Corporation (WLL) 3.74 1.03M 9.26 37.80
KapStone Paper and Packaging (KS) 3.44 675000 -11.00% 13.01 31.46
MBIA (MBI) 3.40 1.27M +41.00% 6.83 9.06
Cst Brands 2.87 170000 +67.00% 43.08 0.00
Penn West Energy Trust 2.54 4.66M -23.00% 1.39 0.00
Cobalt Intl Energy 2.34 4.45M +35.00% 1.34 0.00
Santander Consumer Usa 2.19 541246 -12.00% 10.33 0.00
Resource Cap 2.00 398053 -4.00% 12.86 0.00
Bellatrix Exploration 1.94 5.06M 0.98 0.00
Sonic Automotive (SAH) 1.51 225000 -9.00% 17.11 23.25
PROS Holdings (PRO) 1.42 208000 +76.00% 17.43 23.00
Tenet Healthcare Corporation stock 1.30 119942 -13.00% 27.64 0.00
Sunedison Semiconductor 1.24 534714 +4.00% 5.93 0.00
Yelp Inc cl a 1.11 93200 -17.00% 30.36 0.00
Manitowoc Company (MTW) 1.04 485000 -21.00% 5.45 19.75
New Senior Inv Grp 0.92 219423 -13.00% 10.68 0.00
Wp Glimcher 0.90 205500 -13.00% 11.19 0.00
Tim Participacoes Sa-adr spon 0.85 205185 -12.00% 10.55 0.00
Loral Space & Communications (LORL) 0.82 59217 -23.00% 35.28 71.17
Ocwen Financial Corporation (OCN) 0.79 1.18M -26.00% 1.71 9.67
LivePerson (LPSN) 0.70 283300 -18.00% 6.34 10.99
Magnachip Semiconductor 0.48 217051 -17.00% 5.66 0.00
Wmi Holdings 0.40 464738 -11.00% 2.22 0.00
Sunopta 0.25 154600 NEW 4.19 0.00
Trinity Biotech (TRIB) 0.15 34000 11.35 18.81
Fortress Investment (FIG) 0.12 70141 4.42 7.54