Proxima Capital Management as of Dec. 31, 2015
Portfolio Holdings for Proxima Capital Management
Proxima Capital Management holds 36 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Klx Inc Com $0.01 | 9.1 | $27M | 868k | 30.79 | |
| Yahoo! | 9.0 | $26M | 795k | 33.26 | |
| Olin Corporation (OLN) | 7.9 | $23M | 1.3M | 17.26 | |
| Nationstar Mortgage | 5.9 | $17M | 1.3M | 13.37 | |
| Mbia (MBI) | 5.2 | $15M | 2.4M | 6.48 | |
| Manitowoc Company | 4.0 | $12M | 755k | 15.35 | |
| Ocwen Financial Corporation | 3.9 | $12M | 1.7M | 6.97 | |
| KapStone Paper and Packaging | 3.8 | $11M | 495k | 22.59 | |
| Cobalt Intl Energy | 3.8 | $11M | 2.0M | 5.40 | |
| Santander Consumer Usa | 3.6 | $11M | 675k | 15.85 | |
| Vareit, Inc reits | 3.3 | $9.7M | 1.2M | 7.92 | |
| McDermott International | 3.0 | $8.7M | 2.6M | 3.35 | |
| Paypal Holdings (PYPL) | 2.9 | $8.5M | 234k | 36.20 | |
| Enerplus Corp (ERF) | 2.9 | $8.4M | 2.5M | 3.42 | |
| Kraton Performance Polymers | 2.7 | $7.8M | 472k | 16.61 | |
| Whiting Petroleum Corporation | 2.5 | $7.4M | 779k | 9.44 | |
| Delta Air Lines (DAL) | 2.3 | $6.8M | 134k | 50.69 | |
| Sonic Automotive (SAH) | 2.2 | $6.6M | 290k | 22.76 | |
| Navistar International Corporation | 2.2 | $6.4M | 727k | 8.84 | |
| Bellatrix Exploration | 2.1 | $6.0M | 5.0M | 1.20 | |
| Cabot Corporation (CBT) | 2.0 | $6.0M | 146k | 40.88 | |
| Resource Cap | 2.0 | $5.8M | 457k | 12.76 | |
| Penn West Energy Trust | 1.9 | $5.5M | 6.5M | 0.84 | |
| Tenet Healthcare Corporation (THC) | 1.7 | $5.1M | 169k | 30.30 | |
| Terex Corporation (TEX) | 1.5 | $4.3M | 235k | 18.48 | |
| Yelp Inc cl a (YELP) | 1.4 | $4.2M | 147k | 28.80 | |
| Sunedison Semiconductor | 1.3 | $3.8M | 481k | 7.84 | |
| New Senior Inv Grp | 1.2 | $3.5M | 357k | 9.86 | |
| Tim Participacoes Sa- | 1.2 | $3.5M | 413k | 8.48 | |
| Wp Glimcher | 1.1 | $3.3M | 312k | 10.61 | |
| Loral Space & Communications | 1.1 | $3.1M | 77k | 40.71 | |
| Wmi Holdings | 0.5 | $1.4M | 542k | 2.59 | |
| LivePerson (LPSN) | 0.4 | $1.1M | 161k | 6.75 | |
| Fortress Investment | 0.3 | $850k | 167k | 5.09 | |
| Oi S.a. spn | 0.2 | $687k | 1.1M | 0.61 | |
| Magnachip Semiconductor Corp (MX) | 0.1 | $185k | 35k | 5.29 |
