Proxima Capital Management as of Sept. 30, 2016
Portfolio Holdings for Proxima Capital Management
Proxima Capital Management holds 34 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.9 | $20M | 91k | 216.30 | |
| Yahoo! | 8.2 | $18M | 419k | 43.10 | |
| Klx Inc Com $0.01 | 8.1 | $18M | 507k | 35.20 | |
| Nationstar Mortgage | 6.9 | $15M | 1.0M | 14.81 | |
| Navistar International Corporation | 5.3 | $12M | 515k | 22.89 | |
| Olin Corporation (OLN) | 4.7 | $10M | 504k | 20.52 | |
| KapStone Paper and Packaging | 4.6 | $10M | 541k | 18.92 | |
| Enerplus Corp (ERF) | 4.6 | $10M | 1.6M | 6.41 | |
| Kraton Performance Polymers | 4.2 | $9.3M | 266k | 35.04 | |
| KLA-Tencor Corporation (KLAC) | 3.8 | $8.3M | 119k | 69.71 | |
| Whiting Petroleum Corporation | 3.7 | $8.1M | 932k | 8.74 | |
| Herc Hldgs (HRI) | 3.7 | $8.1M | 240k | 33.70 | |
| McDermott International | 3.6 | $7.9M | 1.6M | 5.01 | |
| Vareit, Inc reits | 3.3 | $7.2M | 694k | 10.37 | |
| Mbia (MBI) | 3.2 | $7.0M | 900k | 7.79 | |
| Penn West Energy Trust | 3.1 | $6.9M | 3.8M | 1.81 | |
| Cobalt Intl Energy | 2.4 | $5.3M | 4.3M | 1.24 | |
| Santander Consumer Usa | 2.4 | $5.2M | 431k | 12.16 | |
| Alere | 1.8 | $4.0M | 93k | 43.24 | |
| Bellatrix Exploration | 1.8 | $3.9M | 4.6M | 0.86 | |
| Ocwen Financial Corporation | 1.5 | $3.4M | 919k | 3.67 | |
| Sonic Automotive (SAH) | 1.5 | $3.2M | 171k | 18.80 | |
| Manitowoc Company | 1.0 | $2.2M | 466k | 4.79 | |
| Tenet Healthcare Corporation (THC) | 1.0 | $2.2M | 96k | 22.66 | |
| New Senior Inv Grp | 0.9 | $2.0M | 175k | 11.54 | |
| Washington Prime Group | 0.9 | $2.0M | 164k | 12.38 | |
| Tim Participacoes Sa- | 0.9 | $2.0M | 163k | 12.24 | |
| Sunopta (STKL) | 0.9 | $2.0M | 279k | 7.06 | |
| Loral Space & Communications | 0.9 | $1.9M | 49k | 39.12 | |
| Sunedison Semiconductor | 0.8 | $1.8M | 160k | 11.39 | |
| Magnachip Semiconductor Corp (MX) | 0.6 | $1.3M | 151k | 8.34 | |
| Wmi Holdings | 0.4 | $825k | 352k | 2.34 | |
| Resource Cap | 0.4 | $806k | 63k | 12.81 | |
| Trinity Biotech | 0.2 | $388k | 29k | 13.21 |
