13F-HR filed by Proxima Capital Management, LLC
Proxima Capital Management, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 38 holding rows worth $184,457,000.
- Accession
- 0000919574-17-006146
- Filer
- CIK 1481447
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 38 entries on the cover page, a total value of $184,457,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,457,000 with VALUE read as thousands by filing date, 13F file number 028-13766. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ALTABA INC | 021346101 | COM | 314,800 | $17,150,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 580,000 | $15,817,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 80,000 | $11,274,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 613,240 | $10,971,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 290,700 | $10,012,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 195,000 | $9,750,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 220,007 | $8,651,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 980,000 | $7,958,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 805,000 | $7,591,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 215,000 | $5,966,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 288,500 | $5,952,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 215,000 | $5,639,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 678,510 | $5,523,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 175,000 | $5,299,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 400,000 | $5,104,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 494,601 | $4,847,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 860,000 | $4,739,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 3,315,000 | $4,210,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 345,000 | $4,088,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 105,000 | $4,076,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 166,500 | $3,238,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 266,311 | $3,161,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 1,081,000 | $3,085,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25,000 | $2,736,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 325,500 | $2,334,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 50,301 | $2,090,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 103,939 | $2,010,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 15,000 | $1,825,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 30,000 | $1,506,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 215,000 | $1,428,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 131,500 | $1,322,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 114,649 | $1,169,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 131,390 | $1,100,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 49,755 | $1,080,000 | thousands by filing date | |
| COBALT INTL ENERGY | 19075F304 | COM | 368,333 | $910,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 320,000 | $400,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 50,000 | $270,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 29,377 | $176,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-17-006146 | this filing | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-17-006273 | base | 2017-08-15 | acceptance time not in the bulk data set |