Proxima Capital Management as of June 30, 2016
Portfolio Holdings for Proxima Capital Management
Proxima Capital Management holds 36 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.0 | $23M | 110k | 209.47 | |
| Olin Corporation (OLN) | 8.1 | $21M | 835k | 24.84 | |
| Yahoo! | 7.7 | $20M | 525k | 37.56 | |
| Klx Inc Com $0.01 | 7.7 | $20M | 630k | 31.00 | |
| Nationstar Mortgage | 6.5 | $17M | 1.5M | 11.26 | |
| Kraton Performance Polymers | 5.2 | $13M | 475k | 27.93 | |
| Enerplus Corp | 5.2 | $13M | 2.0M | 6.57 | |
| McDermott International | 4.4 | $11M | 2.3M | 4.94 | |
| Vareit, Inc reits | 3.9 | $10M | 988k | 10.14 | |
| Navistar International Corporation | 3.8 | $9.6M | 825k | 11.69 | |
| Whiting Petroleum Corporation | 3.7 | $9.6M | 1.0M | 9.26 | |
| KapStone Paper and Packaging | 3.4 | $8.8M | 675k | 13.01 | |
| Mbia (MBI) | 3.4 | $8.7M | 1.3M | 6.83 | |
| Cst Brands | 2.9 | $7.3M | 170k | 43.08 | |
| Penn West Energy Trust | 2.5 | $6.5M | 4.7M | 1.39 | |
| Cobalt Intl Energy | 2.3 | $6.0M | 4.5M | 1.34 | |
| Santander Consumer Usa | 2.2 | $5.6M | 541k | 10.33 | |
| Resource Cap | 2.0 | $5.1M | 398k | 12.86 | |
| Bellatrix Exploration | 1.9 | $5.0M | 5.1M | 0.98 | |
| Sonic Automotive (SAH) | 1.5 | $3.8M | 225k | 17.11 | |
| PROS Holdings (PRO) | 1.4 | $3.6M | 208k | 17.43 | |
| Tenet Healthcare Corporation (THC) | 1.3 | $3.3M | 120k | 27.64 | |
| Sunedison Semiconductor | 1.2 | $3.2M | 535k | 5.93 | |
| Yelp Inc cl a (YELP) | 1.1 | $2.8M | 93k | 30.36 | |
| Manitowoc Company | 1.0 | $2.6M | 485k | 5.45 | |
| New Senior Inv Grp | 0.9 | $2.3M | 219k | 10.68 | |
| Wp Glimcher | 0.9 | $2.3M | 206k | 11.19 | |
| Tim Participacoes Sa- | 0.8 | $2.2M | 205k | 10.55 | |
| Loral Space & Communications | 0.8 | $2.1M | 59k | 35.28 | |
| Ocwen Financial Corporation | 0.8 | $2.0M | 1.2M | 1.71 | |
| LivePerson (LPSN) | 0.7 | $1.8M | 283k | 6.34 | |
| Magnachip Semiconductor Corp (MX) | 0.5 | $1.2M | 217k | 5.66 | |
| Wmi Holdings | 0.4 | $1.0M | 465k | 2.22 | |
| Sunopta (STKL) | 0.2 | $648k | 155k | 4.19 | |
| Trinity Biotech | 0.1 | $386k | 34k | 11.35 | |
| Fortress Investment | 0.1 | $310k | 70k | 4.42 |
