Proxima Capital Management, LLC [Rocket]

Holdings

Proxima Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Trinseo PLC	TSE	SHS	109,000	0	2,795,000	380,000	13.29	0.28	Hist	09/30/2020
Capri Holdings Ltd	CPRI	Common Stock	130,000	46,000	2,340,000	1,027,000	11.12	0.09	Hist	09/30/2020
OLIN Corp	OLN	Common	172,000	22,000	2,129,000	405,000	10.12	0.11	Hist	09/30/2020
Marathon Petroleum Corp	MPC	Common	48,000	23,000	1,408,000	473,000	6.69	0.01	Hist	09/30/2020
METSO CORP	MX	COMMON STOCK	86,000	0	1,178,000	292,000	5.60		Hist	09/30/2020
CONSTELLIUM SE	CSTM	Common	150,000	0	1,178,000	26,000	5.60		Hist	09/30/2020
Change Healthcare Inc.	CHNG	COM	79,000	7,000	1,146,000	340,000	5.45	0.03	Hist	09/30/2020
Donnelley Financial Solutions, Inc.	DFIN	Common	85,000	0	1,136,000	422,000	5.40	0.25	Hist	09/30/2020
NEWELL BRANDS INC.	NWL	Common	65,000	0	1,115,000	83,000	5.30	0.02	Hist	09/30/2020
WestRock Co	WRK	COM	30,000	0	1,042,000	194,000	4.95		Hist	09/30/2020
Pioneer PE Holding LLC	PE	Common	85,000	0	796,000	-112,000	3.78		Hist	09/30/2020
International Game Technology PLC	IGT	Common	63,000	0	701,000	140,000	3.33		Hist	09/30/2020
NXP Semiconductors N.V.	NXPI	COM	4,150	0	518,000	45,000	2.46	0.00	Hist	09/30/2020
LORAL SPACE & COMMUNICATIONS INC.	LORL	Common	26,000	0	476,000	-32,000	2.26	0.08	Hist	09/30/2020
RESIDEO TECHNOLOGIES, INC.	REZI	Common	41,000	-146,000	451,000	-1,741,000	2.14	0.03	Hist	09/30/2020
Perspecta Inc.	PRSP	Common	20,000	0	389,000	-76,000	1.85	0.01	Hist	09/30/2020
KLX Energy Services Holdings, Inc.	KLXE	COM	92,000	92,000	382,000	382,000	1.82	1.10	Hist	09/30/2020
PERRIGO Co plc	PRGO	COM	8,000	8,000	367,000	367,000	1.74	0.01	Hist	09/30/2020
Kraton Corp	KRA	COMMON STOCK	17,000	17,000	303,000	303,000	1.44	0.05	Hist	09/30/2020
ALTA EQUIPMENT GROUP INC.		Common	36,700	1,400	287,000	13,000	1.36	0.12	Hist	09/30/2020
Nine Energy Service, Inc.	NINE	COM	237,000	0	268,000	-194,000	1.27	0.75	Hist	09/30/2020
TravelCenters of America Inc. /MD/	TA	COM	12,000	-11,000	234,000	-120,000	1.11	0.08	Hist	09/30/2020
Whole Earth Brands, Inc.	ACTT	Common	20,000	20,000	167,000	167,000	0.79		Hist	09/30/2020
Five Point Holdings, LLC	FPH	COM CL A	30,000	0	125,000	-13,000	0.59		Hist	09/30/2020
Ashford Inc.	AINC	COM	11,000	0	64,000	-48,000	0.30	0.44	Hist	09/30/2020
Neos Therapeutics, Inc.	NEOS	COM	77,624	0	41,000	-12,000	0.19	0.16	Hist	09/30/2020
NAVISTAR INTERNATIONAL CORP	NAVZ	Common	0	-15,000	0	-423,000	0.00	0.00	Hist	09/30/2020
KLX Energy Services Holdings, Inc.	KLXE	Common	0	-460,000	0	-989,000	0.00	0.00	Hist	09/30/2020
COOPERATIVE BANKSHARES INC	COOP	Stock	0	-20,000	0	-249,000	0.00	0.00	Hist	09/30/2020