Proxima Capital Management as of March 31, 2018
Portfolio Holdings for Proxima Capital Management
Proxima Capital Management holds 37 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altaba | 10.0 | $18M | 248k | 74.04 | |
| McDermott International | 7.0 | $13M | 2.1M | 6.09 | |
| Time Warner | 6.7 | $12M | 129k | 94.58 | |
| Herc Hldgs (HRI) | 6.1 | $11M | 172k | 64.95 | |
| Parsley Energy Inc-class A | 5.5 | $10M | 345k | 28.99 | |
| Olin Corporation (OLN) | 4.5 | $8.2M | 270k | 30.39 | |
| Whiting Petroleum Corp | 4.5 | $8.2M | 242k | 33.84 | |
| Klx Inc Com $0.01 | 4.2 | $7.7M | 108k | 71.06 | |
| Newell Rubbermaid (NWL) | 3.7 | $6.8M | 265k | 25.48 | |
| Shire | 3.7 | $6.7M | 45k | 149.40 | |
| Hain Celestial (HAIN) | 3.5 | $6.4M | 200k | 32.07 | |
| Magnachip Semiconductor Corp (MX) | 3.4 | $6.2M | 650k | 9.60 | |
| Santander Consumer Usa | 3.4 | $6.2M | 380k | 16.30 | |
| Mbia (MBI) | 3.4 | $6.2M | 665k | 9.26 | |
| Team | 2.7 | $4.9M | 355k | 13.75 | |
| Vareit, Inc reits | 2.5 | $4.7M | 670k | 6.96 | |
| Ambac Finl (AMBC) | 2.5 | $4.5M | 287k | 15.68 | |
| Nxp Semiconductors N V (NXPI) | 2.3 | $4.2M | 36k | 117.00 | |
| Obsidian Energy | 2.2 | $4.0M | 4.1M | 0.98 | |
| Horizon Pharma | 2.0 | $3.6M | 257k | 14.20 | |
| Marathon Oil Corporation (MRO) | 1.8 | $3.2M | 198k | 16.13 | |
| Sonic Automotive (SAH) | 1.7 | $3.1M | 163k | 18.95 | |
| Helix Energy Solutions (HLX) | 1.7 | $3.0M | 527k | 5.79 | |
| Tenet Healthcare Corporation (THC) | 1.7 | $3.0M | 125k | 24.25 | |
| Allergan | 1.4 | $2.5M | 15k | 168.27 | |
| Loral Space & Communications | 1.1 | $2.1M | 50k | 41.66 | |
| Puma Biotechnology (PBYI) | 1.1 | $2.0M | 30k | 68.07 | |
| New Senior Inv Grp | 1.1 | $2.0M | 240k | 8.18 | |
| Bellatrix Exploration | 1.1 | $1.9M | 1.8M | 1.08 | |
| Neos Therapeutics | 1.0 | $1.8M | 220k | 8.30 | |
| Celestica | 0.8 | $1.6M | 150k | 10.35 | |
| Contango Oil & Gas Company | 0.5 | $945k | 266k | 3.55 | |
| Washington Prime Group | 0.5 | $876k | 131k | 6.67 | |
| Nationstar Mortgage | 0.4 | $752k | 42k | 17.95 | |
| Wmi Holdings | 0.2 | $426k | 300k | 1.42 | |
| Navistar International Corporation | 0.1 | $266k | 7.6k | 35.01 | |
| Sportsmans Whse Hldgs (SPWH) | 0.1 | $110k | 27k | 4.09 |
