13F-HR filed by Proxima Capital Management, LLC
Proxima Capital Management, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 26 holding rows worth $21,036,000.
- Accession
- 0001387131-20-009951
- Filer
- CIK 1481447
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 26 entries on the cover page, a total value of $21,036,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,036,000 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 |
|---|---|---|---|---|---|---|
| TRINSEO S A | L9340P101 | SHS | 109,000 | $2,795,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 130,000 | $2,340,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 172,000 | $2,129,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 48,000 | $1,408,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 150,000 | $1,178,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 86,000 | $1,178,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 79,000 | $1,146,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 85,000 | $1,136,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 65,000 | $1,115,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 30,000 | $1,042,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 85,000 | $796,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 63,000 | $701,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,150 | $518,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 26,000 | $476,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 41,000 | $451,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 20,000 | $389,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 92,000 | $382,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,000 | $367,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 17,000 | $303,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 36,700 | $287,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 237,000 | $268,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 12,000 | $234,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 20,000 | $167,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 30,000 | $125,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 11,000 | $64,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 77,624 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-20-009951 | this filing | 2020-11-16 | acceptance time not in the bulk data set |