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| Name: |
PROXIMA CAPITAL MANAGEMENT, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
Found :
27 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TSE |
Trinseo S.a. |
1 |
- |
$56.56 |
$2,795,000 |
109,000 |
13.29% |
380,000 |
0 |
0.285 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
2 |
- |
$0.00 |
$2,340,000 |
130,000 |
11.12% |
1,027,000 |
46,000 |
0.086 |
Apparel Stores |
|
|
OLN |
Olin Corp |
3 |
- |
$53.07 |
$2,129,000 |
172,000 |
10.12% |
405,000 |
22,000 |
0.109 |
Synthetics |
|
|
MPC |
Marathon Petroleum Corp |
4 |
- |
$199.14 |
$1,408,000 |
48,000 |
6.69% |
473,000 |
23,000 |
0.007 |
Oil & Gas Refining, P... |
|
|
CSTM |
Constellium N.V |
6 |
- |
$19.99 |
$1,178,000 |
150,000 |
5.6% |
26,000 |
0 |
0.109 |
N/A |
|
|
MX |
Magnachip Semiconductor Corp |
5 |
- |
$4.83 |
$1,178,000 |
86,000 |
5.6% |
292,000 |
0 |
0.351 |
Semiconductor - Speci... |
|
|
DFIN |
Donnelley Financial Solutio... |
8 |
- |
$65.00 |
$1,136,000 |
85,000 |
5.4% |
422,000 |
0 |
0.251 |
N/A |
|
|
NWL |
Newell Rubbermaid Inc |
9 |
- |
$7.04 |
$1,115,000 |
65,000 |
5.3% |
83,000 |
0 |
0.015 |
Housewares & Accessories |
|
|
WRK |
Westrock Co |
10 |
- |
$47.48 |
$1,042,000 |
30,000 |
4.95% |
194,000 |
0 |
0.012 |
N/A |
|
|
PE |
Parsley Energy, Inc. |
11 |
- |
$16.41 |
$796,000 |
85,000 |
3.78% |
-112,000 |
0 |
0.022 |
N/A |
|
|
IGT |
International Game Technology |
12 |
- |
$20.54 |
$701,000 |
63,000 |
3.33% |
140,000 |
0 |
0.031 |
Diversified Electronics |
|
|
NXPI |
NXP Semiconductors NV |
13 |
- |
$235.04 |
$518,000 |
4,150 |
2.46% |
45,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
LORL |
Loral Space & Communication... |
14 |
- |
$41.52 |
$476,000 |
26,000 |
2.26% |
-32,000 |
0 |
0.084 |
Communication Equipment |
|
|
REZI |
Resideo Technologies, Inc. |
15 |
- |
$0.00 |
$451,000 |
41,000 |
2.14% |
-1,741,000 |
-146,000 |
0.033 |
N/A |
|
|
PRSP |
Perspecta Inc. |
16 |
- |
$29.34 |
$389,000 |
20,000 |
1.85% |
-76,000 |
0 |
0.012 |
N/A |
|
|
KLXE |
Klx Energy Services Holding... |
17 |
- |
$2.00 |
$382,000 |
92,000 |
1.82% |
-607,000 |
-368,000 |
1.118 |
N/A |
|
|
PRGO |
Perrigo Co |
18 |
New |
$31.23 |
$367,000 |
8,000 |
1.74% |
367,000 |
8,000 |
0.006 |
Drug Related Products |
|
|
KRA |
Kraton Performance Polymers... |
19 |
New |
$46.49 |
$303,000 |
17,000 |
1.44% |
303,000 |
17,000 |
0.053 |
Diversified Chemicals |
|
|
ALTG |
B. Riley Principal Merger C... |
20 |
- |
$11.73 |
$287,000 |
36,700 |
1.36% |
13,000 |
1,400 |
0.122 |
N/A |
|
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NINE |
Nine Energy Service, Inc. |
21 |
- |
$2.30 |
$268,000 |
237,000 |
1.27% |
-194,000 |
0 |
0.751 |
N/A |
|
|
TA |
Travelcenters Of America Llc |
22 |
- |
$3.45 |
$234,000 |
12,000 |
1.11% |
-120,000 |
-11,000 |
0.083 |
Specialty Retail, Other |
|
|
FREE |
Whole Earth Brands Inc Class A |
23 |
New |
$10.79 |
$167,000 |
20,000 |
0.79% |
167,000 |
20,000 |
0.052 |
N/A |
|
|
FPH |
Five Point Holdings Llc |
24 |
- |
$2.95 |
$125,000 |
30,000 |
0.59% |
-13,000 |
0 |
0.043 |
N/A |
|
|
AINC |
Ashford Inc |
25 |
- |
$4.80 |
$64,000 |
11,000 |
0.3% |
-48,000 |
0 |
0.433 |
N/A |
|
|
NEOS |
Neos Therapeutics, Inc. |
26 |
- |
$1.15 |
$41,000 |
77,624 |
0.19% |
-12,000 |
0 |
0.156 |
N/A |
|
|
NAV |
Navistar International Corp |
28 |
Closed |
$44.50 |
$0 |
0 |
0% |
-423,000 |
-15,000 |
0 |
Trucks & Other Vehicles |
|
|
COOP |
Mr. Cooper Group Inc |
27 |
Closed |
$81.72 |
$0 |
0 |
0% |
-249,000 |
-20,000 |
0 |
Savings & Loans |
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