Proxima Capital Management as of Dec. 31, 2016
Portfolio Holdings for Proxima Capital Management
Proxima Capital Management holds 34 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Klx Inc Com $0.01 | 9.0 | $18M | 399k | 45.11 | |
| Yahoo! | 8.1 | $16M | 419k | 38.67 | |
| Nationstar Mortgage | 7.6 | $15M | 838k | 18.06 | |
| Enerplus Corp (ERF) | 5.7 | $11M | 1.2M | 9.48 | |
| Olin Corporation (OLN) | 5.6 | $11M | 439k | 25.61 | |
| iShares Russell 2000 Index (IWM) | 5.4 | $11M | 80k | 134.85 | |
| McDermott International | 5.2 | $11M | 1.4M | 7.39 | |
| Herc Hldgs (HRI) | 4.5 | $9.1M | 226k | 40.16 | |
| Whiting Petroleum Corporation | 4.5 | $9.0M | 746k | 12.02 | |
| Kraton Performance Polymers | 4.3 | $8.5M | 300k | 28.48 | |
| Mbia (MBI) | 4.1 | $8.1M | 760k | 10.70 | |
| KapStone Paper and Packaging | 4.0 | $8.0M | 363k | 22.05 | |
| Navistar International Corporation | 3.1 | $6.3M | 200k | 31.37 | |
| Vareit, Inc reits | 3.0 | $5.9M | 694k | 8.46 | |
| Penn West Energy Trust | 2.9 | $5.7M | 3.2M | 1.77 | |
| Cobalt Intl Energy | 2.7 | $5.4M | 4.4M | 1.22 | |
| Santander Consumer Usa | 2.4 | $4.7M | 351k | 13.50 | |
| Bellatrix Exploration | 2.3 | $4.6M | 4.8M | 0.95 | |
| Sonic Automotive (SAH) | 1.9 | $3.7M | 163k | 22.90 | |
| Horizon Pharma | 1.8 | $3.6M | 220k | 16.18 | |
| Syngenta | 1.6 | $3.2M | 40k | 79.05 | |
| Alere | 1.5 | $3.0M | 78k | 38.97 | |
| Manitowoc Company | 1.4 | $2.8M | 460k | 5.98 | |
| Magnachip Semiconductor Corp (MX) | 1.3 | $2.6M | 417k | 6.20 | |
| Loral Space & Communications | 1.0 | $2.0M | 49k | 41.06 | |
| Alexion Pharmaceuticals | 0.9 | $1.8M | 15k | 122.33 | |
| Sunopta (STKL) | 0.8 | $1.6M | 220k | 7.05 | |
| Tim Participacoes Sa- | 0.8 | $1.5M | 131k | 11.80 | |
| Tenet Healthcare Corporation (THC) | 0.7 | $1.4M | 96k | 14.84 | |
| New Senior Inv Grp | 0.7 | $1.4M | 140k | 9.79 | |
| Washington Prime Group | 0.7 | $1.4M | 131k | 10.41 | |
| Wmi Holdings | 0.2 | $496k | 320k | 1.55 | |
| Ocwen Financial Corporation | 0.2 | $404k | 75k | 5.39 | |
| Trinity Biotech | 0.1 | $203k | 29k | 6.91 |
