Proxima Capital Management

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 (CLS) 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