$106 Million is the total value of Proxima Capital Management, LLC's 36 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 41.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $10,309,000 | +19.2% | 650,000 | +103.8% | 9.77% | +69.5% |
| OLN | Buy | OLIN CORP | $8,446,000 | +9.7% | 420,000 | +40.1% | 8.00% | +56.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $7,328,000 | -25.5% | 100,000 | -13.0% | 6.94% | +6.0% |
| MDRIQ | Buy | MCDERMOTT INTL INC | $6,998,000 | -50.5% | 1,070,000 | +39.6% | 6.63% | -29.5% |
| NWL | Sell | NEWELL BRANDS INC | $6,200,000 | -54.1% | 333,500 | -49.8% | 5.87% | -34.7% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $5,365,000 | -27.7% | 305,000 | -17.6% | 5.08% | +2.9% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $5,096,000 | – | 248,000 | +100.0% | 4.83% | – |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $5,072,000 | -30.4% | 324,705 | -24.8% | 4.80% | -0.9% |
| CSTM | New | CONSTELLIUM NVcl a | $4,753,000 | – | 680,000 | +100.0% | 4.50% | – |
| PRSP | Sell | PERSPECTA INC | $3,783,000 | -36.0% | 219,700 | -4.3% | 3.58% | -8.9% |
| VER | VEREIT INC | $3,757,000 | -1.5% | 525,510 | 0.0% | 3.56% | +40.1% | |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $3,726,000 | -42.1% | 600,000 | -7.7% | 3.53% | -17.6% |
| PE | Sell | PARSLEY ENERGY INCcl a | $3,516,000 | -51.9% | 220,000 | -12.0% | 3.33% | -31.6% |
| WLL | Buy | WHITING PETE CORP NEW | $3,404,000 | +7.0% | 150,000 | +150.0% | 3.22% | +52.2% |
| MDRIQ | New | MCDERMOTT INTL INCcall | $3,139,000 | – | 480,000 | +100.0% | 2.97% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $3,072,000 | – | 210,000 | +100.0% | 2.91% | – |
| INAPQ | Buy | INTERNAP CORP | $2,700,000 | -24.3% | 650,602 | +130.3% | 2.56% | +7.6% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $2,533,000 | -3.1% | 68,000 | +18.1% | 2.40% | +37.9% |
| AMBC | Sell | AMBAC FINL GROUP INC | $2,375,000 | -56.7% | 137,779 | -48.7% | 2.25% | -38.4% |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $1,993,000 | -6.2% | 85,000 | +28.1% | 1.89% | +33.5% |
| OBE | Buy | OBSIDIAN ENERGY LTD | $1,763,000 | -54.2% | 4,375,000 | +8.0% | 1.67% | -34.8% |
| HRI | Buy | HERC HLDGS INC | $1,188,000 | -39.0% | 45,700 | +20.3% | 1.13% | -13.1% |
| NINE | Sell | NINE ENERGY SVC INC | $1,127,000 | -72.1% | 50,000 | -62.2% | 1.07% | -60.3% |
| HZNP | New | HORIZON PHARMA PLC | $1,075,000 | – | 55,000 | +100.0% | 1.02% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $1,058,000 | -59.7% | 52,000 | -9.2% | 1.00% | -42.7% |
| SNR | NEW SR INVT GROUP INC | $1,043,000 | -30.1% | 253,096 | 0.0% | 0.99% | -0.6% | |
| L100PS | Sell | ARCONIC INC | $865,000 | -26.9% | 51,300 | -4.6% | 0.82% | +4.1% |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $569,000 | – | 63,709 | +100.0% | 0.54% | – |
| AKRXQ | New | AKORN INC | $488,000 | – | 144,100 | +100.0% | 0.46% | – |
| COOP | New | MR COOPER GROUP INC | $485,000 | – | 41,540 | +100.0% | 0.46% | – |
| BXEFF | Sell | BELLATRIX EXPLORATION LTD | $482,000 | -61.6% | 1,044,000 | -12.9% | 0.46% | -45.3% |
| AGN | Sell | ALLERGAN PLC | $468,000 | -78.6% | 3,500 | -69.6% | 0.44% | -69.6% |
| NEOS | Sell | NEOS THERAPEUTICS INC | $464,000 | -67.6% | 281,000 | -4.7% | 0.44% | -53.8% |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $437,000 | -71.7% | 134,520 | -46.2% | 0.41% | -59.8% |
| FPH | New | FIVE POINT HOLDINGS LLC | $312,000 | – | 45,000 | +100.0% | 0.30% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $163,000 | -84.5% | 61,300 | -9.2% | 0.15% | -78.0% |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -7,598 | -100.0% | -0.20% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -522,500 | -100.0% | -0.48% | – |
| AABA | Exit | ALTABA INC | $0 | – | -105,000 | -100.0% | -4.76% | – |
| KLXI | Exit | KLX INC | $0 | – | -165,900 | -100.0% | -6.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.