Proxima Capital Management as of March 31, 2017
Portfolio Holdings for Proxima Capital Management
Proxima Capital Management holds 35 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Yahoo! | 9.5 | $16M | 335k | 46.41 | |
iShares Russell 2000 Index (IWM) | 6.7 | $11M | 80k | 137.48 | |
Nationstar Mortgage | 5.9 | $9.6M | 610k | 15.76 | |
Enerplus Corp (ERF) | 5.5 | $9.0M | 1.1M | 8.05 | |
Herc Hldgs (HRI) | 5.4 | $8.9M | 182k | 48.89 | |
Avis Budget (CAR) | 5.4 | $8.9M | 301k | 29.58 | |
Kraton Performance Polymers | 5.1 | $8.3M | 270k | 30.92 | |
McDermott International | 5.0 | $8.3M | 1.2M | 6.75 | |
Klx Inc Com $0.01 | 4.6 | $7.6M | 170k | 44.70 | |
Whiting Petroleum Corporation | 4.0 | $6.6M | 701k | 9.46 | |
Mbia (MBI) | 3.1 | $5.1M | 601k | 8.47 | |
Penn West Energy Trust | 3.1 | $5.1M | 3.0M | 1.70 | |
Navistar International Corporation | 3.0 | $4.9M | 200k | 24.62 | |
Vareit, Inc reits | 2.9 | $4.7M | 556k | 8.49 | |
Santander Consumer Usa | 2.8 | $4.6M | 345k | 13.32 | |
Olin Corporation (OLN) | 2.7 | $4.5M | 136k | 32.87 | |
KapStone Paper and Packaging | 2.7 | $4.4M | 192k | 23.10 | |
Bellatrix Exploration | 2.3 | $3.8M | 4.8M | 0.79 | |
Magnachip Semiconductor Corp (MX) | 2.3 | $3.7M | 390k | 9.55 | |
Horizon Pharma | 2.2 | $3.6M | 246k | 14.78 | |
Fireeye | 2.0 | $3.3M | 263k | 12.61 | |
Alere | 1.6 | $2.7M | 68k | 39.73 | |
Nxp Semiconductors N V (NXPI) | 1.6 | $2.6M | 25k | 103.52 | |
Cobalt Intl Energy | 1.6 | $2.5M | 4.8M | 0.53 | |
Sonic Automotive (SAH) | 1.4 | $2.3M | 115k | 20.05 | |
Loral Space & Communications | 1.1 | $1.8M | 47k | 39.40 | |
Alexion Pharmaceuticals | 1.1 | $1.8M | 15k | 121.27 | |
Tenet Healthcare Corporation (THC) | 1.0 | $1.7M | 96k | 17.71 | |
Bristol Myers Squibb (BMY) | 1.0 | $1.6M | 30k | 54.37 | |
Sunopta (STKL) | 0.9 | $1.5M | 216k | 6.95 | |
New Senior Inv Grp | 0.9 | $1.4M | 140k | 10.20 | |
Washington Prime Group | 0.7 | $1.1M | 131k | 8.69 | |
Wmi Holdings | 0.3 | $464k | 320k | 1.45 | |
Sportsmans Whse Hldgs (SPWH) | 0.1 | $239k | 50k | 4.78 | |
Trinity Biotech (TRIB) | 0.1 | $175k | 29k | 5.96 |