PROXIMA CAPITAL MANAGEMENT, LLC Information

845 THIRD AVENUE, New York, New York, 10022, (212) 897-5710

Report Date: 12/31/2015

Position Statistics

Total Positions 45
New Positions 4
Increased Positions 8
Decreased Positions 37
Positions with Activity 45
Sold Out Positions 8
Total Mkt Value (in $ millions) 312

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 17.62%
Capital Goods 3.18%
Conglomerates 0.31%
Consumer Cyclical 3.52%
Consumer/Non-Cyclical
Energy 17.43%
Financial 12.22%
Healthcare 1.71%
Services 18.86%
Technology 0.96%
Transportation 1.79%
Utilities

45 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KLX INC COM 29,262 -8,066 (21.61) 867,787
OLIN CORP COM PAR $1 29,176 -5,906 (16.84) 1,338,952
YAHOO INC COM 29,097 2,855 10.88 795,000
MBIA INC COM 18,447 -2,724 (12.87) 2,364,946
NATIONSTAR MTG HLDGS INC COM 15,036 -5,681 (27.42) 1,297,340
ENERPLUS CORP COM 13,570 8,070 146.73 2,467,328
MCDERMOTT INTL INC COM 11,777 -5,259 (30.87) 2,593,948
MANITOWOC FOODSERVICE INC COM 11,333 -1,726 (13.22) 755,000
NAVISTAR INTL CORP NEW COM 10,972 8,265 305.34 727,116
VEREIT INC COM 10,860 -3,037 (21.85) 1,223,020
KRATON PERFORMANCE POLYMERS COM 10,724 -631 (5.56) 472,200
WHITING PETE CORP NEW COM 9,345 3,045 48.34 778,766
PAYPAL HLDGS INC COM 9,155 -3,970 (30.25) 233,670
SANTANDER CONSUMER USA HDG INC COM 8,890 -329 (3.57) 675,046
KAPSTONE PAPER & PACKAGING CRP COM 7,861 -10,859 (58.01) 494,700
PENN WEST PETE LTD NEW COM 7,399 -2,237 (23.21) 6,490,109
CABOT CORP COM 7,123 -12,293 (63.31) 146,001
COBALT INTL ENERGY INC COM 6,588 -1,437 (17.91) 2,039,565
BELLATRIX EXPLORATION LTD COM 5,636 -1,252 (18.17) 5,032,516
TEREX CORP NEW COM 5,604 -726 (11.47) 234,596