Proxima Capital Management as of Sept. 30, 2017
Portfolio Holdings for Proxima Capital Management
Proxima Capital Management holds 36 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altaba | 11.5 | $21M | 310k | 66.24 | |
| Kraton Performance Polymers | 6.2 | $11M | 274k | 40.44 | |
| Nationstar Mortgage | 5.9 | $11M | 565k | 18.57 | |
| Klx Inc Com $0.01 | 5.8 | $10M | 195k | 52.93 | |
| Herc Hldgs (HRI) | 5.6 | $10M | 205k | 49.13 | |
| Avis Budget (CAR) | 5.2 | $9.4M | 247k | 38.06 | |
| Parsley Energy Inc-class A | 4.3 | $7.6M | 290k | 26.34 | |
| Enerplus Corp | 4.2 | $7.5M | 760k | 9.87 | |
| General Cable Corporation | 3.7 | $6.6M | 349k | 18.85 | |
| Santander Consumer Usa | 3.4 | $6.0M | 390k | 15.37 | |
| Olin Corporation (OLN) | 3.2 | $5.8M | 170k | 34.25 | |
| Mbia (MBI) | 3.1 | $5.6M | 640k | 8.70 | |
| Vareit, Inc reits | 3.0 | $5.5M | 660k | 8.29 | |
| KapStone Paper and Packaging | 3.0 | $5.4M | 250k | 21.49 | |
| Magnachip Semiconductor Corp (MX) | 2.9 | $5.2M | 455k | 11.35 | |
| Whiting Petroleum Corporation | 2.8 | $5.1M | 925k | 5.46 | |
| Team | 2.8 | $4.9M | 370k | 13.35 | |
| Hain Celestial (HAIN) | 2.3 | $4.1M | 100k | 41.15 | |
| Obsidian Energy | 2.1 | $3.8M | 3.6M | 1.05 | |
| Bellatrix Exploration | 2.0 | $3.7M | 1.3M | 2.85 | |
| Rsp Permian | 2.0 | $3.5M | 102k | 34.59 | |
| Sonic Automotive (SAH) | 1.9 | $3.4M | 167k | 20.40 | |
| Horizon Pharma | 1.9 | $3.4M | 266k | 12.68 | |
| Tenet Healthcare Corporation (THC) | 1.8 | $3.3M | 200k | 16.43 | |
| Nxp Semiconductors N V (NXPI) | 1.6 | $2.8M | 25k | 113.08 | |
| Marathon Oil Corporation (MRO) | 1.5 | $2.7M | 200k | 13.56 | |
| Loral Space & Communications | 1.4 | $2.5M | 50k | 49.50 | |
| Navistar International Corporation | 1.2 | $2.2M | 50k | 44.08 | |
| Allergan | 1.0 | $1.7M | 8.5k | 204.94 | |
| Contango Oil & Gas Company | 0.8 | $1.3M | 266k | 5.03 | |
| New Senior Inv Grp | 0.7 | $1.2M | 132k | 9.15 | |
| Washington Prime Group | 0.6 | $1.1M | 131k | 8.33 | |
| Cobalt Intl Energy | 0.3 | $527k | 368k | 1.43 | |
| Wmi Holdings | 0.2 | $304k | 320k | 0.95 | |
| Sportsmans Whse Hldgs (SPWH) | 0.1 | $226k | 50k | 4.52 | |
| Trinity Biotech | 0.1 | $165k | 29k | 5.62 |
