$700 Million is the total value of Proxima Capital Management, LLC's 44 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TRput | $60,557,000 | +0.4% | 485,000 | 0.0% | 8.66% | +6.2% | |
| KLXI | Sell | KLX INC | $57,148,000 | +11.9% | 1,295,000 | -2.3% | 8.17% | +18.4% |
| YHOO | New | YAHOO INC | $33,082,000 | – | 842,000 | +100.0% | 4.73% | – |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $32,256,000 | +27.7% | 1,920,000 | +88.2% | 4.61% | +35.1% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $26,662,000 | -1.8% | 1,042,697 | -11.2% | 3.81% | +3.8% |
| OCN | Sell | OCWEN FINL CORP | $26,385,000 | -5.5% | 2,586,800 | -23.6% | 3.77% | -0.1% |
| CIE | Sell | COBALT INTL ENERGY INC | $26,023,000 | -22.4% | 2,680,000 | -24.8% | 3.72% | -17.9% |
| MDR | Sell | MCDERMOTT INTL INC | $24,138,000 | +1.0% | 4,520,286 | -27.4% | 3.45% | +6.8% |
| OLN | New | OLIN CORP | $23,716,000 | – | 880,000 | +100.0% | 3.39% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $23,351,000 | – | 1,010,000 | +100.0% | 3.34% | – |
| MTW | Sell | MANITOWOC INC | $23,230,000 | -34.4% | 1,185,200 | -27.8% | 3.32% | -30.6% |
| EBAY | Buy | EBAY INC | $22,289,000 | +17.1% | 370,000 | +12.1% | 3.18% | +23.9% |
| MBI | Buy | MBIA INC | $20,614,000 | +19.2% | 3,430,000 | +84.4% | 2.95% | +26.1% |
| THC | Sell | TENET HEALTHCARE CORP | $20,084,000 | -7.8% | 347,000 | -21.1% | 2.87% | -2.5% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $19,557,000 | -32.2% | 2,405,500 | -17.8% | 2.80% | -28.3% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $18,357,000 | -9.0% | 202,099 | -13.5% | 2.62% | -3.7% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $14,712,000 | -39.4% | 86,503 | -39.8% | 2.10% | -35.9% |
| PWE | Buy | PENN WEST PETE LTD NEW | $14,449,000 | +6.5% | 8,352,200 | +1.5% | 2.06% | +12.7% |
| CLI | Buy | MACK CALI RLTY CORP | $14,370,000 | +165.2% | 779,700 | +177.5% | 2.05% | +180.6% |
| BXE | New | BELLATRIX EXPLORATION LTD | $13,742,000 | – | 5,900,000 | +100.0% | 1.96% | – |
| CBT | Buy | CABOT CORP | $13,052,000 | -6.4% | 350,000 | +12.9% | 1.86% | -1.1% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $12,272,000 | -12.0% | 515,000 | -8.0% | 1.75% | -6.9% |
| WLL | Sell | WHITING PETE CORP NEW | $11,985,000 | +5.8% | 356,700 | -2.7% | 1.71% | +11.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $11,913,000 | +43.2% | 290,000 | +56.8% | 1.70% | +51.5% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $11,452,000 | +32.8% | 700,000 | +34.6% | 1.64% | +40.5% |
| ECOM | Sell | CHANNELADVISOR CORP | $11,431,000 | +9.6% | 956,552 | -11.1% | 1.63% | +16.0% |
| EQC | Sell | EQUITY COMWLTH | $11,270,000 | -12.3% | 439,017 | -9.3% | 1.61% | -7.1% |
| A309PS | Sell | DIRECTV | $11,088,000 | -33.0% | 119,500 | -38.6% | 1.58% | -29.1% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $10,936,000 | +15.7% | 457,960 | -2.1% | 1.56% | +22.4% |
| GM | GENERAL MTRS CO | $10,799,000 | -11.1% | 324,000 | 0.0% | 1.54% | -6.0% | |
| IAC | Sell | IAC INTERACTIVECORP | $8,763,000 | -51.0% | 110,000 | -58.5% | 1.25% | -48.2% |
| AGO | Sell | ASSURED GUARANTY LTD | $7,902,000 | -36.2% | 329,400 | -29.8% | 1.13% | -32.5% |
| WPG | Sell | WP GLIMCHER IN | $7,293,000 | -38.2% | 539,000 | -24.1% | 1.04% | -34.7% |
| SNR | Sell | NEW SR INVT GROUP INC | $7,287,000 | -35.9% | 545,000 | -20.3% | 1.04% | -32.2% |
| TXN | Sell | TEXAS INSTRS INC | $7,108,000 | -30.9% | 138,000 | -23.3% | 1.02% | -27.0% |
| YELP | New | YELP INCcl a | $6,885,000 | – | 160,000 | +100.0% | 0.98% | – |
| QCOM | Sell | QUALCOMM INC | $5,330,000 | -28.5% | 85,100 | -20.8% | 0.76% | -24.3% |
| LORL | LORAL SPACE & COMMUNICATNS I | $5,084,000 | -7.8% | 80,542 | 0.0% | 0.73% | -2.4% | |
| NAV | NAVISTAR INTL CORP NEW | $4,059,000 | -23.3% | 179,383 | 0.0% | 0.58% | -18.9% | |
| OIBRQ | OI S.A.spn adr pfd new | $3,486,000 | +24.0% | 1,825,000 | 0.0% | 0.50% | +31.1% | |
| LPSN | LIVEPERSON INC | $2,336,000 | -4.1% | 238,142 | 0.0% | 0.33% | +1.5% | |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $1,688,000 | -16.0% | 132,700 | -23.3% | 0.24% | -11.1% |
| Sell | THERAVANCE INCnote 2.125% 1/1 | $1,513,000 | -88.2% | 1,600,000 | -89.3% | 0.22% | -87.5% | |
| HGGGQ | HHGREGG INC | $60,000 | -45.5% | 17,995 | 0.0% | 0.01% | -40.0% | |
| Exit | MOLYCORP INC DELnote 5.500% 2/0 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| Exit | MOLYCORP INC DELnote 3.250% 6/1 | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| BCOR | Exit | BLUCORA INC | $0 | – | -100,000 | -100.0% | -0.18% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -45,510 | -100.0% | -0.37% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -150,000 | -100.0% | -0.40% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -70,000 | -100.0% | -0.47% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -80,231 | -100.0% | -0.52% | – |
| Exit | MOLYCORP INC DELnote 6.000% 9/0 | $0 | – | -50,500,000 | -100.0% | -0.58% | – | |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -1,125,000 | -100.0% | -0.83% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | -432,434 | -100.0% | -0.92% | – |
| SQNM | Exit | SEQUENOM INC | $0 | – | -1,818,570 | -100.0% | -0.97% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONS | $0 | – | -1,375,000 | -100.0% | -3.07% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -115,000 | -100.0% | -3.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LORAL SPACE & COMMUNICATNS I | 29 | Q3 2020 | 4.0% |
| NAVISTAR INTL CORP NEW | 25 | Q2 2020 | 5.8% |
| MAGNACHIP SEMICONDUCTOR CORP | 24 | Q3 2020 | 5.7% |
| OLIN CORP | 22 | Q3 2020 | 11.0% |
| NXP SEMICONDUCTORS N V | 21 | Q3 2020 | 10.6% |
| SANTANDER CONSUMER USA HDG I | 20 | Q1 2019 | 5.1% |
| MBIA INC | 20 | Q2 2018 | 7.0% |
| SONIC AUTOMOTIVE INC | 19 | Q2 2018 | 2.6% |
| NEW SR INVT GROUP INC | 19 | Q3 2019 | 1.5% |
| TENET HEALTHCARE CORP | 18 | Q1 2018 | 3.9% |
View Proxima Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Tower Group International, Ltd. | February 14, 2014 | 2,444,100 | 4.3% |
View Proxima Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
View Proxima Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.