13F-HR filed by Proxima Capital Management, LLC
Proxima Capital Management, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 34 holding rows worth $220,784,000.
- Accession
- 0000919574-16-016508
- Filer
- CIK 1481447
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 34 entries on the cover page, a total value of $220,784,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,785,000 with VALUE read as thousands by filing date, 13F file number 028-13766. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 90,900 | $19,662,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 419,000 | $18,059,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 506,477 | $17,828,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 1,033,850 | $15,311,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 515,000 | $11,788,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 504,000 | $10,342,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 541,264 | $10,241,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,575,805 | $10,101,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 265,912 | $9,318,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 119,000 | $8,295,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 932,000 | $8,146,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 240,233 | $8,096,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,585,025 | $7,941,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 694,387 | $7,201,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 900,249 | $7,013,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 3,815,719 | $6,906,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 4,265,726 | $5,290,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 431,246 | $5,244,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 93,000 | $4,021,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 4,580,569 | $3,943,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 918,608 | $3,371,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 171,009 | $3,215,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 466,079 | $2,233,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 95,939 | $2,174,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 164,236 | $2,033,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 175,423 | $2,024,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 163,185 | $1,997,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 279,324 | $1,972,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 49,004 | $1,917,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 160,100 | $1,824,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 151,027 | $1,260,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 352,422 | $825,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 62,911 | $806,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 29,377 | $388,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-016508 | this filing | 2016-11-14 | acceptance time not in the bulk data set |