Proxima Capital Management as of June 30, 2017
Portfolio Holdings for Proxima Capital Management
Proxima Capital Management holds 38 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altaba | 9.3 | $17M | 315k | 54.48 | |
| Avis Budget (CAR) | 8.6 | $16M | 580k | 27.27 | |
| iShares Russell 2000 Index (IWM) | 6.1 | $11M | 80k | 140.92 | |
| Nationstar Mortgage | 6.0 | $11M | 613k | 17.89 | |
| Kraton Performance Polymers | 5.4 | $10M | 291k | 34.44 | |
| Klx Inc Com $0.01 | 5.3 | $9.8M | 195k | 50.00 | |
| Herc Hldgs (HRI) | 4.7 | $8.7M | 220k | 39.32 | |
| Enerplus Corp (ERF) | 4.3 | $8.0M | 980k | 8.12 | |
| Mbia (MBI) | 4.1 | $7.6M | 805k | 9.43 | |
| KapStone Paper and Packaging | 3.2 | $6.0M | 289k | 20.63 | |
| Parsley Energy Inc-class A | 3.2 | $6.0M | 215k | 27.75 | |
| Navistar International Corporation | 3.1 | $5.6M | 215k | 26.23 | |
| Vareit, Inc reits | 3.0 | $5.5M | 679k | 8.14 | |
| Olin Corporation (OLN) | 2.9 | $5.3M | 175k | 30.28 | |
| Santander Consumer Usa | 2.8 | $5.1M | 400k | 12.76 | |
| Magnachip Semiconductor Corp (MX) | 2.6 | $4.8M | 495k | 9.80 | |
| Whiting Petroleum Corporation | 2.6 | $4.7M | 860k | 5.51 | |
| Obsidian Energy | 2.3 | $4.2M | 3.3M | 1.27 | |
| Marathon Oil Corporation (MRO) | 2.2 | $4.1M | 345k | 11.85 | |
| Hain Celestial (HAIN) | 2.2 | $4.1M | 105k | 38.82 | |
| Sonic Automotive (SAH) | 1.8 | $3.2M | 167k | 19.45 | |
| Horizon Pharma | 1.7 | $3.2M | 266k | 11.87 | |
| Bellatrix Exploration | 1.7 | $3.1M | 1.1M | 2.85 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $2.7M | 25k | 109.44 | |
| McDermott International | 1.3 | $2.3M | 326k | 7.17 | |
| Loral Space & Communications | 1.1 | $2.1M | 50k | 41.55 | |
| Tenet Healthcare Corporation (THC) | 1.1 | $2.0M | 104k | 19.34 | |
| Alexion Pharmaceuticals | 1.0 | $1.8M | 15k | 121.67 | |
| Alere | 0.8 | $1.5M | 30k | 50.20 | |
| Contango Oil & Gas Company | 0.8 | $1.4M | 215k | 6.64 | |
| New Senior Inv Grp | 0.7 | $1.3M | 132k | 10.05 | |
| Sunopta (STKL) | 0.6 | $1.2M | 115k | 10.20 | |
| Washington Prime Group | 0.6 | $1.1M | 131k | 8.37 | |
| Albany Molecular Research | 0.6 | $1.1M | 50k | 21.71 | |
| Cobalt Intl Energy | 0.5 | $910k | 368k | 2.47 | |
| Wmi Holdings | 0.2 | $400k | 320k | 1.25 | |
| Sportsmans Whse Hldgs (SPWH) | 0.1 | $270k | 50k | 5.40 | |
| Trinity Biotech | 0.1 | $176k | 29k | 5.99 |
