Proxima Capital Management, LLC

13F Portfolio Filings

Most recent 13F
Q3 2020
Location
New York, NY
CIK
0001481447
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2020 26 21,036 TSE, CPRI, OLN, MPC 13F-HR 11/16/2020 000138713120009951
Q2 2020 25 19,986 TSE, REZI, OLN, CPRI 13F-HR 8/14/2020 000138713120007538
Q1 2020 26 15,882 TSE, OLN, CPRI, NXPI 13F-HR 5/15/2020 000138713120004897
Q4 2019 27 33,556 NXPI, CSTM, OLN, HAIN 13F-HR 2/14/2020 000138713120001683
Q3 2019 30 64,996 HAIN, CSTM, OLN, NWL 13F-HR 11/14/2019 000091957419007169
Q2 2019 30 74,700 HAIN, MCDERMOTT INTL INC, OLN, CSTM 13F-HR 8/14/2019 000091957419005297
Q1 2019 34 90,780 HAIN, OLN, NXPI, NWL 13F-HR 5/15/2019 000091957419003602
Q4 2018 36 105,552 HAIN, OLN, NXPI, MCDERMOTT INTL INC 13F-HR 2/14/2019 000091957419001608
Q3 2018 31 150,160 MCDERMOTT INTL INC, NWL, KLXI, NXPI 13F-HR 11/14/2018 000091957418007356
Q2 2018 35 168,615 AABA, MCDERMOTT INTL INC, HAIN, NWL 13F-HR 8/14/2018 000091957418005562
Q1 2018 37 182,569 AABA, MDR, TWX, HRI 13F-HR 5/15/2018 000091957418003721
Q4 2017 37 172,627 AABA, HRI, KLXI, TWX 13F-HR 2/14/2018 000091957418001687
Q3 2017 36 178,977 AABA, KRA, NSM, KLXI 13F-HR 11/14/2017 000091957417008004
Q2 2017 38 184,457 AABA, CAR, IWM puts, NSM RESTATEMENT 8/15/2017 000091957417006273
Q1 2017 35 163,664 AABA, IWM puts, NSM, ERF.TO 13F-HR 5/15/2017 000091957417004191
Q4 2016 34 199,438 KLXI, AABA, NSM, ERF.TO 13F-HR 2/14/2017 000091957417001539
Q3 2016 34 220,785 SPY puts, AABA, KLXI, NSM 13F-HR 11/14/2016 000091957416016508
Q2 2016 36 255,385 SPY puts, OLN, AABA, KLXI RESTATEMENT 9/13/2016 000091957416015345
Q1 2016 37 263,898 KLXI, AABA, OLN, NSM 13F-HR 5/16/2016 000091957416013233
Q4 2015 36 293,647 KLXI, AABA, OLN, NSM 13F-HR 2/16/2016 000091957416010902
Q3 2015 41 400,847 KLXI, OLN, NSM, AABA 13F-HR 11/16/2015 000091957415008231
Q2 2015 44 699,714 IWM puts, KLXI, AABA, NSM 13F-HR 8/14/2015 000091957415006336
Q1 2015 52 740,216 IWM puts, KLXI, MTW, CIEIQ RESTATEMENT 5/18/2015 000091957415004559
Q4 2014 47 768,976 IWM puts, OCN, MTW, NXPI RESTATEMENT 2/17/2015 000091957415002291
Q3 2014 46 924,697 SPY puts, OCN, SHPG, NAV 13F-HR 11/14/2014 000091957414006599
Q2 2014 44 848,644 SPY puts, OCN, NAV, IP 13F-HR 8/14/2014 000091957414004734
Q1 2014 37 530,941 CF, NAV, IBM, IP 13F-HR 5/15/2014 000091957414003357
Q4 2013 37 444,982 NXPI, CF, IP, MBI 13F-HR 2/14/2014 000091957414001705
Additional filings from Proxima Capital Management, LLC that have since been restated