Proxima Capital Management

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