Proxima Capital Management, LLC

Q2 2016 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Youlia Rowland - Managing Member
Location
New York, NY
Holdings as of
30 Jun 2016
Value $
$232M
Num holdings
35
Filing time
12 Sep 2016, 17:43:54 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included OLN, YHOO, KLXI, NSM, and ERF.
Previous filing
Q1 2016 - 16 May 2016
Next filing
Q3 2016 - 14 Nov 2016
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 - Restatement compared to 2016 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Youlia Rowland Managing Member New York, New York 12 Sep 2016