Proxima Capital Management as of June 30, 2015
Portfolio Holdings for Proxima Capital Management
Proxima Capital Management holds 44 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 8.7 | $61M | 485k | 124.86 | |
| Klx Inc Com $0.01 | 8.2 | $57M | 1.3M | 44.13 | |
| Yahoo! | 4.7 | $33M | 842k | 39.29 | |
| Nationstar Mortgage | 4.6 | $32M | 1.9M | 16.80 | |
| Santander Consumer Usa | 3.8 | $27M | 1.0M | 25.57 | |
| Ocwen Finl Corp Com New | 3.8 | $26M | 2.6M | 10.20 | |
| Cobalt Intl Energy | 3.7 | $26M | 2.7M | 9.71 | |
| McDermott International | 3.4 | $24M | 4.5M | 5.34 | |
| Olin Corp Com Par $1 (OLN) | 3.4 | $24M | 880k | 26.95 | |
| KapStone Paper and Packaging | 3.3 | $23M | 1.0M | 23.12 | |
| Manitowoc Company | 3.3 | $23M | 1.2M | 19.60 | |
| eBay (EBAY) | 3.2 | $22M | 370k | 60.24 | |
| Mbia (MBI) | 2.9 | $21M | 3.4M | 6.01 | |
| Tenet Healthcare Corp Com New (THC) | 2.9 | $20M | 347k | 57.88 | |
| American Realty Capital Prop | 2.8 | $20M | 2.4M | 8.13 | |
| Group 1 Automotive (GPI) | 2.6 | $18M | 202k | 90.83 | |
| Microstrategy Cl A New (MSTR) | 2.1 | $15M | 87k | 170.07 | |
| Penn West Energy Trust | 2.1 | $14M | 8.4M | 1.73 | |
| Mack-Cali Realty (VRE) | 2.1 | $14M | 780k | 18.43 | |
| Bellatrix Exploration | 2.0 | $14M | 5.9M | 2.33 | |
| Cabot Corporation (CBT) | 1.9 | $13M | 350k | 37.29 | |
| Sonic Automotive Cl A (SAH) | 1.8 | $12M | 515k | 23.83 | |
| Whiting Petroleum Corporation | 1.7 | $12M | 357k | 33.60 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.7 | $12M | 290k | 41.08 | |
| Tim Participacoes S A Sponsored Adr | 1.6 | $12M | 700k | 16.36 | |
| Channeladvisor | 1.6 | $11M | 957k | 11.95 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 1.6 | $11M | 439k | 25.67 | |
| Directv | 1.6 | $11M | 120k | 92.79 | |
| Kraton Performance Polymers | 1.6 | $11M | 458k | 23.88 | |
| General Motors Company (GM) | 1.5 | $11M | 324k | 33.33 | |
| Iac Interactivecorp Com Par $.001 | 1.3 | $8.8M | 110k | 79.66 | |
| Assured Guaranty (AGO) | 1.1 | $7.9M | 329k | 23.99 | |
| Wp Glimcher | 1.0 | $7.3M | 539k | 13.53 | |
| New Senior Inv Grp | 1.0 | $7.3M | 545k | 13.37 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $7.1M | 138k | 51.51 | |
| Ye Cl A (YELP) | 1.0 | $6.9M | 160k | 43.03 | |
| Qualcomm (QCOM) | 0.8 | $5.3M | 85k | 62.63 | |
| Loral Space & Communications | 0.7 | $5.1M | 81k | 63.12 | |
| Navistar International Corporation | 0.6 | $4.1M | 179k | 22.63 | |
| Oi Spn Adr Pfd New (OIBRQ) | 0.5 | $3.5M | 1.8M | 1.91 | |
| LivePerson (LPSN) | 0.3 | $2.3M | 238k | 9.81 | |
| Telecom Italia S P A Spon Adr Ord (TIIAY) | 0.2 | $1.7M | 133k | 12.72 | |
| Theravance Note 2.125% 1/1 (Principal) | 0.2 | $1.5M | 1.6M | 0.95 | |
| hhgregg (HGGG) | 0.0 | $60k | 18k | 3.33 |
