Proxima Capital Management as of March 31, 2016
Portfolio Holdings for Proxima Capital Management
Proxima Capital Management holds 37 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Klx Inc Com $0.01 | 9.6 | $25M | 788k | 32.14 | |
| Yahoo! | 8.4 | $22M | 605k | 36.81 | |
| Olin Corporation (OLN) | 7.5 | $20M | 1.1M | 17.37 | |
| Nationstar Mortgage | 6.4 | $17M | 1.7M | 9.90 | |
| Spdr S&p 500 Etf (SPY) | 6.2 | $16M | 80k | 205.52 | |
| Navistar International Corporation | 5.5 | $15M | 1.2M | 12.52 | |
| KapStone Paper and Packaging | 4.0 | $11M | 761k | 13.85 | |
| McDermott International | 3.8 | $10M | 2.4M | 4.09 | |
| Cobalt Intl Energy | 3.7 | $9.8M | 3.3M | 2.97 | |
| Vareit, Inc reits | 3.7 | $9.7M | 1.1M | 8.87 | |
| Kraton Performance Polymers | 3.5 | $9.3M | 535k | 17.30 | |
| Enerplus Corp (ERF) | 3.4 | $8.9M | 2.3M | 3.93 | |
| Whiting Petroleum Corporation | 3.1 | $8.2M | 1.0M | 7.98 | |
| Manitowoc Foodservice | 3.0 | $8.0M | 539k | 14.74 | |
| Mbia (MBI) | 3.0 | $7.9M | 895k | 8.85 | |
| Santander Consumer Usa | 2.5 | $6.5M | 621k | 10.49 | |
| Penn West Energy Trust | 2.1 | $5.7M | 6.1M | 0.93 | |
| Bellatrix Exploration | 2.0 | $5.2M | 5.1M | 1.02 | |
| Resource Cap | 1.8 | $4.7M | 418k | 11.25 | |
| Sonic Automotive (SAH) | 1.7 | $4.6M | 248k | 18.48 | |
| Ocwen Financial Corporation | 1.5 | $4.0M | 1.6M | 2.47 | |
| Tenet Healthcare Corporation (THC) | 1.5 | $4.0M | 138k | 28.93 | |
| Cst Brands | 1.5 | $3.9M | 102k | 38.29 | |
| Sunedison Semiconductor | 1.3 | $3.3M | 513k | 6.48 | |
| Manitowoc Company | 1.0 | $2.7M | 621k | 4.33 | |
| Loral Space & Communications | 1.0 | $2.7M | 77k | 35.13 | |
| Tim Participacoes Sa- | 1.0 | $2.6M | 235k | 11.06 | |
| New Senior Inv Grp | 1.0 | $2.6M | 252k | 10.30 | |
| Terex Corporation (TEX) | 0.9 | $2.4M | 98k | 24.88 | |
| Yelp Inc cl a (YELP) | 0.8 | $2.3M | 113k | 19.88 | |
| Wp Glimcher | 0.8 | $2.2M | 237k | 9.49 | |
| LivePerson (LPSN) | 0.8 | $2.0M | 349k | 5.85 | |
| Magnachip Semiconductor Corp (MX) | 0.5 | $1.4M | 263k | 5.44 | |
| PROS Holdings (PRO) | 0.5 | $1.4M | 118k | 11.79 | |
| Wmi Holdings | 0.5 | $1.2M | 523k | 2.34 | |
| Trinity Biotech | 0.1 | $396k | 34k | 11.65 | |
| Fortress Investment | 0.1 | $335k | 70k | 4.78 |
