13F-HR filed by Proxima Capital Management, LLC
Proxima Capital Management, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 35 holding rows worth $168,615,000.
- Accession
- 0000919574-18-005562
- Filer
- CIK 1481447
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 35 entries on the cover page, a total value of $168,615,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,615,000 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 |
|---|---|---|---|---|---|---|
| ALTABA INC | 021346101 | COM | 247,500 | $18,119,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 846,666 | $16,637,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 493,482 | $14,706,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 420,000 | $10,832,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 140,000 | $10,066,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 300,000 | $9,084,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 299,697 | $8,607,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 402,150 | $8,264,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 380,141 | $7,257,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 650,000 | $6,663,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 103,000 | $5,803,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 287,200 | $5,701,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 669,510 | $4,981,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 4,050,010 | $4,577,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 75,000 | $3,954,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 433,588 | $3,920,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 454,699 | $3,788,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 331,570 | $3,455,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 47,000 | $2,780,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 73,800 | $2,775,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 15,000 | $2,501,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 111,571 | $2,069,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 58,385 | $1,875,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 295,000 | $1,844,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314507 | COM NEW | 1,534,000 | $1,542,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 266,064 | $1,511,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 70,100 | $1,192,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 81,100 | $1,075,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 41,896 | $734,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 90,031 | $682,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 26,600 | $548,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 300,000 | $402,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 7,598 | $309,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 6,770 | $224,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 26,900 | $138,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-005562 | this filing | 2018-08-14 | acceptance time not in the bulk data set |