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Disclosery

Proxima Capital Management, LLC

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13F filer, CIK 1481447, New York, NY

Proxima Capital Management, LLC reported $33,556,000 across 27 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-02-14. Its ten largest share positions make up 70.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001387131-20-001683

Period
2019-12-31
Reported value
$33.6M
Holdings
27
Top 10 weight
70.57%
New
3
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CSTMnew+237,716$3.19M
KLX ENERGY SERVICS HOLDNGS Iadded+80,000$515K
MEOHnew+10,000$386K
ASHFORD INCnew+12,000$283K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HAINreduced-300,000-$7.79M
CONSTELLIUM SEexited-500,000-$6.36M
MXreduced-263,210-$3.06M
NWLreduced-145,000-$2.79M
OLNreduced-155,000-$2.67M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2019

Share positions as resolved from 13F-HR 0001387131-20-001683, largest first. % of portfolio is the value over $33,055,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 100,000 shares; 2019Q1: 65,300 shares; 2019Q2: 50,000 shares; 2019Q3: 45,000 shares; 2019Q4: 28,000 shares 28,000$3.56M10.78%-17,000Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 237,716 shares 237,716$3.19M9.64%newTimeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 420,000 shares; 2019Q1: 265,000 shares; 2019Q2: 282,000 shares; 2019Q3: 327,000 shares; 2019Q4: 172,000 shares 172,000$2.97M8.98%-155,000Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 650,000 shares; 2019Q1: 495,142 shares; 2019Q2: 402,000 shares; 2019Q3: 400,000 shares; 2019Q4: 100,000 shares 100,000$2.6M7.85%-300,000Timeline
KLX ENERGY SERVICS HOLDNGS IKLX ENERGY SERVICS HOLDNGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 85,000 shares; 2019Q1: 83,300 shares; 2019Q2: 110,000 shares; 2019Q3: 320,000 shares; 2019Q4: 400,000 shares 400,000$2.58M7.79%+80,000
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 333,500 shares; 2019Q1: 372,000 shares; 2019Q2: 275,000 shares; 2019Q3: 275,000 shares; 2019Q4: 130,000 shares 130,000$2.5M7.56%-145,000Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 50,000 shares; 2019Q1: 54,522 shares; 2019Q2: 90,000 shares; 2019Q3: 236,353 shares; 2019Q4: 215,000 shares 215,000$1.68M5.09%-21,353
PARSLEY ENERGY INCPARSLEY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 220,000 shares; 2019Q1: 150,000 shares; 2019Q2: 150,000 shares; 2019Q3: 150,000 shares; 2019Q4: 80,000 shares 80,000$1.51M4.58%-70,000
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 248,000 shares; 2019Q1: 140,000 shares; 2019Q2: 137,000 shares; 2019Q3: 225,000 shares; 2019Q4: 120,609 shares 120,609$1.44M4.35%-104,391Timeline
LORAL SPACE & COM INCLORAL SPACE & COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 68,000 shares; 2019Q1: 68,800 shares; 2019Q2: 63,299 shares; 2019Q3: 63,299 shares; 2019Q4: 40,472 shares 40,472$1.31M3.96%-22,827
TRINSEO S ATRINSEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 45,000 shares; 2019Q4: 34,855 shares 34,855$1.3M3.92%-10,145
Whiting Petroleum CorporaWhiting Petroleum CorporaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 150,000 shares; 2019Q1: 150,000 shares; 2019Q2: 125,000 shares; 2019Q3: 185,000 shares; 2019Q4: 165,000 shares 165,000$1.21M3.66%-20,000
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 600,000 shares; 2019Q1: 531,400 shares; 2019Q2: 365,300 shares; 2019Q3: 365,300 shares; 2019Q4: 102,090 shares 102,090$1.19M3.58%-263,210Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 210,000 shares; 2019Q1: 210,000 shares; 2019Q2: 165,000 shares; 2019Q3: 165,000 shares; 2019Q4: 75,000 shares 75,000$1.12M3.4%-90,000Timeline
PERSPECTA INCPERSPECTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 219,700 shares; 2019Q1: 199,499 shares; 2019Q2: 150,000 shares; 2019Q3: 74,895 shares; 2019Q4: 29,700 shares 29,700$785K2.37%-45,195
TRAVELCENTERS OF AMERICA INCTRAVELCENTERS OF AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 42,000 shares; 2019Q4: 42,000 shares 42,000$720K2.18%0
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 755,228 shares; 2019Q3: 755,228 shares; 2019Q4: 747,445 shares 747,445$538K1.63%-7,783Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 41,540 shares; 2019Q1: 41,540 shares; 2019Q2: 41,540 shares; 2019Q3: 41,540 shares; 2019Q4: 31,540 shares 31,540$395K1.19%-10,000
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 63,709 shares; 2019Q1: 63,709 shares; 2019Q2: 45,000 shares; 2019Q3: 45,000 shares; 2019Q4: 43,790 shares 43,790$391K1.18%-1,210Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 10,000 shares 10,000$386K1.17%newTimeline
INTERNAP CORPORATIONINTERNAP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 650,602 shares; 2019Q1: 640,602 shares; 2019Q2: 589,064 shares; 2019Q3: 589,064 shares; 2019Q4: 311,689 shares 311,689$343K1.04%-277,375
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 137,779 shares; 2019Q1: 118,000 shares; 2019Q2: 80,000 shares; 2019Q3: 31,314 shares; 2019Q4: 14,000 shares 14,000$302K0.91%-17,314Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 45,000 shares; 2019Q1: 45,000 shares; 2019Q2: 45,000 shares; 2019Q3: 45,000 shares; 2019Q4: 41,974 shares 41,974$292K0.88%-3,026Timeline
ASHFORD INCASHFORD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 12,000 shares 12,000$283K0.86%new
NEOS THERAPEUTICS INCNEOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 281,000 shares; 2019Q1: 206,000 shares; 2019Q2: 206,000 shares; 2019Q3: 206,000 shares; 2019Q4: 170,294 shares 170,294$257K0.78%-35,706
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 7,598 shares; 2019Q2: 7,598 shares; 2019Q3: 7,598 shares; 2019Q4: 7,598 shares 7,598$220K0.67%0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
MCDERMOTT INTL INC COMMCDERMOTT INTL INC COM Stockcall740,000$501K0

Sold out in Q4 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CONSTELLIUM SECONSTELLIUM SE500,000$6.36Mshares
MCDERMOTT INTL INC COMMCDERMOTT INTL INC COM685,000$1.38Mshares
NEW SR INVT GROUP INCNEW SR INVT GROUP INC129,500$865Kshares
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC25,000$681Kshares
CONTANGO OIL & GAS CO COM N…CONTANGO OIL & GAS CO COM NEW134,520$374Kshares
SELECTA BIOSCIENCES INCSELECTA BIOSCIENCES INC30,000$53Kshares

How Q4 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001387131-20-001683 base2020-02-14acceptance time not in the bulk data set