Proxima Capital Management as of Dec. 31, 2017
Portfolio Holdings for Proxima Capital Management
Proxima Capital Management holds 37 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altaba | 10.0 | $17M | 248k | 69.85 | |
| Herc Hldgs (HRI) | 6.5 | $11M | 181k | 62.61 | |
| Klx Inc Com $0.01 | 5.9 | $10M | 150k | 68.25 | |
| Time Warner | 5.7 | $9.9M | 108k | 91.47 | |
| Parsley Energy Inc-class A | 5.1 | $8.8M | 300k | 29.44 | |
| Hain Celestial (HAIN) | 3.9 | $6.8M | 160k | 42.39 | |
| Santander Consumer Usa | 3.9 | $6.7M | 359k | 18.62 | |
| Nationstar Mortgage | 3.9 | $6.7M | 360k | 18.50 | |
| Team | 3.8 | $6.6M | 441k | 14.90 | |
| Enerplus Corp (ERF) | 3.8 | $6.6M | 670k | 9.79 | |
| McDermott International | 3.8 | $6.5M | 985k | 6.58 | |
| Whiting Petroleum Corp | 3.5 | $6.1M | 231k | 26.48 | |
| KapStone Paper and Packaging | 3.3 | $5.7M | 250k | 22.69 | |
| Kraton Performance Polymers | 3.0 | $5.2M | 107k | 48.17 | |
| Vareit, Inc reits | 3.0 | $5.1M | 660k | 7.79 | |
| Mbia (MBI) | 3.0 | $5.1M | 700k | 7.32 | |
| Obsidian Energy | 2.7 | $4.7M | 3.8M | 1.24 | |
| Rsp Permian | 2.4 | $4.1M | 100k | 40.68 | |
| Horizon Pharma | 2.2 | $3.8M | 260k | 14.60 | |
| Marathon Oil Corporation (MRO) | 2.0 | $3.4M | 200k | 16.93 | |
| Bellatrix Exploration | 1.8 | $3.1M | 1.8M | 1.71 | |
| Tenet Healthcare Corporation (THC) | 1.8 | $3.0M | 199k | 15.16 | |
| Sonic Automotive (SAH) | 1.7 | $3.0M | 163k | 18.45 | |
| Helix Energy Solutions (HLX) | 1.7 | $3.0M | 397k | 7.54 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $2.9M | 25k | 117.08 | |
| Allergan | 1.5 | $2.6M | 16k | 163.56 | |
| Magnachip Semiconductor Corp (MX) | 1.5 | $2.5M | 255k | 9.95 | |
| Loral Space & Communications | 1.2 | $2.2M | 49k | 44.04 | |
| Neos Therapeutics | 1.2 | $2.1M | 205k | 10.20 | |
| Ambac Finl (AMBC) | 1.1 | $1.9M | 120k | 15.98 | |
| Olin Corporation (OLN) | 1.0 | $1.8M | 50k | 35.58 | |
| Contango Oil & Gas Company | 0.7 | $1.3M | 266k | 4.71 | |
| New Senior Inv Grp | 0.6 | $994k | 132k | 7.56 | |
| Washington Prime Group | 0.5 | $936k | 131k | 7.12 | |
| Navistar International Corporation | 0.2 | $326k | 7.6k | 42.91 | |
| Sportsmans Whse Hldgs (SPWH) | 0.2 | $331k | 50k | 6.62 | |
| Wmi Holdings | 0.2 | $272k | 320k | 0.85 |
