$255 Million is the total value of Proxima Capital Management, LLC's 36 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $23,042,000 | +40.1% | 110,000 | +37.5% | 9.02% | +44.8% |
| OLN | Sell | OLIN CORP | $20,741,000 | +4.3% | 835,000 | -27.1% | 8.12% | +7.7% |
| YHOO | Sell | YAHOO INC | $19,719,000 | -11.5% | 525,000 | -13.2% | 7.72% | -8.5% |
| KLXI | Sell | KLX INC | $19,536,000 | -22.9% | 630,199 | -20.1% | 7.65% | -20.3% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $16,661,000 | -1.4% | 1,479,645 | -13.3% | 6.52% | +1.8% |
| ERF | Sell | ENERPLUS CORP | $13,278,000 | +48.8% | 2,021,000 | -11.0% | 5.20% | +53.7% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $13,267,000 | +43.3% | 475,000 | -11.2% | 5.20% | +48.1% |
| MDR | Sell | MCDERMOTT INTL INC | $11,263,000 | +12.6% | 2,280,000 | -6.7% | 4.41% | +16.4% |
| VER | Sell | VEREIT INC | $10,021,000 | +2.9% | 988,287 | -10.0% | 3.92% | +6.3% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $9,644,000 | -33.9% | 825,000 | -29.2% | 3.78% | -31.7% |
| WLL | WHITING PETE CORP NEW | $9,556,000 | +16.0% | 1,032,000 | 0.0% | 3.74% | +19.9% | |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $8,782,000 | -16.6% | 675,000 | -11.3% | 3.44% | -13.9% |
| MBI | Buy | MBIA INC | $8,674,000 | +9.5% | 1,270,000 | +41.9% | 3.40% | +13.2% |
| CST | Buy | CST BRANDS INC | $7,324,000 | +88.3% | 170,000 | +67.3% | 2.87% | +94.6% |
| PWE | Sell | PENN WEST PETE LTD NEW | $6,480,000 | +14.2% | 4,662,200 | -23.6% | 2.54% | +18.1% |
| CIE | Buy | COBALT INTL ENERGY INC | $5,963,000 | -38.9% | 4,450,000 | +35.3% | 2.34% | -36.9% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $5,591,000 | -14.2% | 541,246 | -12.9% | 2.19% | -11.4% |
| RSO | Sell | RESOURCE CAP CORP | $5,119,000 | +8.8% | 398,053 | -4.8% | 2.00% | +12.5% |
| BXE | BELLATRIX EXPLORATION LTD | $4,974,000 | -3.2% | 5,061,800 | 0.0% | 1.95% | +0.1% | |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $3,850,000 | -16.0% | 225,000 | -9.3% | 1.51% | -13.2% |
| PRO | Buy | PROS HOLDINGS INC | $3,625,000 | +160.4% | 208,000 | +76.2% | 1.42% | +169.3% |
| THC | Sell | TENET HEALTHCARE CORP | $3,315,000 | -16.9% | 119,942 | -13.0% | 1.30% | -14.2% |
| SEMI | Buy | SUNEDISON SEMICONDUCTOR LTD | $3,171,000 | -4.6% | 534,714 | +4.2% | 1.24% | -1.4% |
| YELP | Sell | YELP INCcl a | $2,830,000 | +25.8% | 93,200 | -17.7% | 1.11% | +29.9% |
| MTW | Sell | MANITOWOC INC | $2,643,000 | -1.7% | 485,000 | -21.9% | 1.04% | +1.6% |
| SNR | Sell | NEW SR INVT GROUP INC | $2,343,000 | -9.9% | 219,423 | -13.1% | 0.92% | -6.9% |
| WPG | Sell | WP GLIMCHER IN | $2,300,000 | +2.5% | 205,500 | -13.1% | 0.90% | +6.0% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $2,165,000 | -16.8% | 205,185 | -12.8% | 0.85% | -14.0% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $2,089,000 | -22.7% | 59,217 | -23.0% | 0.82% | -20.1% |
| OCN | Sell | OCWEN FINL CORP | $2,018,000 | -49.4% | 1,180,000 | -26.9% | 0.79% | -47.8% |
| LPSN | Sell | LIVEPERSON INC | $1,796,000 | -12.1% | 283,300 | -18.9% | 0.70% | -9.3% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $1,229,000 | -14.1% | 217,051 | -17.5% | 0.48% | -11.3% |
| WMIH | Sell | WMIH CORP | $1,032,000 | -15.8% | 464,738 | -11.2% | 0.40% | -12.9% |
| STKL | New | SUNOPTA INC | $648,000 | – | 154,600 | +100.0% | 0.25% | – |
| TRIB | TRINITY BIOTECH PLCspon adr new | $386,000 | -2.5% | 34,000 | 0.0% | 0.15% | +0.7% | |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $310,000 | -7.5% | 70,141 | 0.0% | 0.12% | -4.7% | |
| TEX | Exit | TEREX CORP NEW | $0 | – | -97,700 | -100.0% | -0.92% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -539,365 | -100.0% | -3.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-09-13
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.