$183 Million is the total value of Proxima Capital Management, LLC's 37 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | ALTABA INC | $18,325,000 | +6.0% | 247,500 | 0.0% | 10.04% | +0.2% | |
| MDR | Buy | MCDERMOTT INTL INC | $12,789,000 | +97.3% | 2,100,000 | +113.2% | 7.00% | +86.6% |
| TWX | Buy | TIME WARNER INC | $12,201,000 | +23.5% | 129,000 | +19.4% | 6.68% | +16.8% |
| HRI | Sell | HERC HLDGS INC | $11,171,000 | -1.2% | 172,000 | -4.7% | 6.12% | -6.5% |
| PE | Buy | PARSLEY ENERGY INCcl a | $10,002,000 | +13.2% | 345,000 | +15.0% | 5.48% | +7.1% |
| OLN | Buy | OLIN CORP | $8,205,000 | +361.2% | 270,000 | +440.0% | 4.49% | +335.9% |
| WLL | Buy | WHITING PETE CORP NEW | $8,189,000 | +34.2% | 242,000 | +5.0% | 4.48% | +26.9% |
| KLXI | Sell | KLX INC | $7,674,000 | -25.0% | 108,000 | -28.0% | 4.20% | -29.1% |
| NWL | New | NEWELL BRANDS INC | $6,752,000 | – | 265,000 | +100.0% | 3.70% | – |
| SHPG | New | SHIRE PLCsponsored adr | $6,723,000 | – | 45,000 | +100.0% | 3.68% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $6,415,000 | -5.4% | 200,035 | +25.0% | 3.51% | -10.6% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $6,240,000 | +146.0% | 650,000 | +154.9% | 3.42% | +132.5% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $6,196,000 | -7.3% | 380,141 | +5.8% | 3.39% | -12.4% |
| MBI | Sell | MBIA INC | $6,158,000 | +20.2% | 665,000 | -5.0% | 3.37% | +13.6% |
| TISI | Sell | TEAM INC | $4,875,000 | -25.8% | 354,565 | -19.6% | 2.67% | -29.9% |
| VER | Buy | VEREIT INC | $4,660,000 | -9.3% | 669,510 | +1.5% | 2.55% | -14.2% |
| AMBC | Buy | AMBAC FINL GROUP INC | $4,503,000 | +134.5% | 287,200 | +139.1% | 2.47% | +121.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,195,000 | +43.3% | 35,855 | +43.4% | 2.30% | +35.5% |
| OBE | Buy | OBSIDIAN ENERGY LTD | $3,965,000 | -14.8% | 4,050,010 | +7.9% | 2.17% | -19.5% |
| HZNP | Sell | HORIZON PHARMA PLC | $3,649,000 | -3.9% | 257,000 | -1.2% | 2.00% | -9.1% |
| MRO | Sell | MARATHON OIL CORP | $3,194,000 | -5.7% | 198,000 | -1.0% | 1.75% | -10.8% |
| SAH | SONIC AUTOMOTIVE INCcl a | $3,089,000 | +2.7% | 163,000 | 0.0% | 1.69% | -2.9% | |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $3,049,000 | +1.9% | 526,600 | +32.6% | 1.67% | -3.7% |
| THC | Sell | TENET HEALTHCARE CORP | $3,031,000 | +0.5% | 125,000 | -37.2% | 1.66% | -5.0% |
| AGN | Sell | ALLERGAN PLC | $2,524,000 | -3.6% | 15,000 | -6.2% | 1.38% | -8.8% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $2,083,000 | -3.5% | 50,000 | +2.0% | 1.14% | -8.7% |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $2,042,000 | – | 30,000 | +100.0% | 1.12% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $1,963,000 | +97.5% | 240,000 | +82.5% | 1.08% | +86.6% |
| BXEFF | BELLATRIX EXPLORATION LTD | $1,953,000 | -36.6% | 1,800,000 | 0.0% | 1.07% | -40.0% | |
| NEOS | Buy | NEOS THERAPEUTICS INC | $1,826,000 | -12.7% | 220,000 | +7.3% | 1.00% | -17.4% |
| CLS | New | CELESTICA INC | $1,553,000 | – | 150,000 | +100.0% | 0.85% | – |
| MCF | CONTANGO OIL & GAS COMPANY | $945,000 | -24.6% | 266,064 | 0.0% | 0.52% | -28.7% | |
| WPG | WASHINGTON PRIME GROUP NEW | $876,000 | -6.3% | 131,390 | 0.0% | 0.48% | -11.4% | |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $752,000 | -88.7% | 41,896 | -88.4% | 0.41% | -89.3% |
| WMIH | Sell | WMIH CORP | $426,000 | +56.6% | 300,000 | -6.2% | 0.23% | +47.5% |
| NAV | NAVISTAR INTL CORP NEW | $266,000 | -18.4% | 7,598 | 0.0% | 0.15% | -22.8% | |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $110,000 | -66.8% | 26,900 | -46.2% | 0.06% | -68.8% |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -100,000 | -100.0% | -2.36% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -107,250 | -100.0% | -2.99% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -250,000 | -100.0% | -3.29% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -670,000 | -100.0% | -3.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.