$346 Million is the total value of Lion Point Capital, LP's 10 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALLY | Buy | ALLY FINL INC | $116,324,000 | +40.4% | 6,213,903 | +39.8% | 33.59% | +33.2% |
| YHOO | Sell | YAHOO INC | $85,589,000 | +7.2% | 2,325,180 | -3.1% | 24.71% | +1.7% |
| YHOO | New | YAHOO INCcall | $55,384,000 | – | 1,504,600 | +100.0% | 15.99% | – |
| AA | Buy | ALCOA INC | $37,362,000 | +11.3% | 3,900,000 | +14.7% | 10.79% | +5.6% |
| CNP | Sell | CENTERPOINT ENERGY INC | $35,751,000 | -55.2% | 1,708,948 | -60.7% | 10.32% | -57.5% |
| WALTER INVT MGMT CORPnote 4.500%11/0 | $6,562,000 | -11.0% | 11,500,000 | 0.0% | 1.90% | -15.6% | ||
| LNG | Buy | CHENIERE ENERGY INC | $3,805,000 | +3991.4% | 112,500 | +4400.0% | 1.10% | +3825.0% |
| EVRI | Buy | EVERI HLDGS INC | $3,612,000 | -30.3% | 1,577,577 | +33.6% | 1.04% | -33.9% |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $1,115,000 | +2.7% | 40,000 | 0.0% | 0.32% | -2.7% | |
| CANADIAN SOLAR INCnote 4.250% 2/1 | $838,000 | -9.2% | 1,000,000 | 0.0% | 0.24% | -13.9% | ||
| ORIG | Exit | OCEAN RIG UDW INCcall | $0 | – | -551,100 | -100.0% | -0.27% | – |
| PHH | Exit | PHH CORP | $0 | – | -288,137 | -100.0% | -1.42% | – |
| Exit | WALTER INVT MGMT CORPput | $0 | – | -2,262,600 | -100.0% | -9.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CANADIAN SOLAR INC | 21 | Q2 2021 | 25.6% |
| ALCOA CORP | 21 | Q1 2022 | 8.0% |
| ISHARES TR | 19 | Q3 2023 | 39.2% |
| COMSCORE INC | 19 | Q4 2022 | 5.8% |
| HALCON RES CORP | 15 | Q3 2023 | 3.3% |
| KINIKSA PHARMACEUTICALS LTD | 15 | Q3 2023 | 3.1% |
| LUMOS PHARMA INC | 15 | Q3 2023 | 2.8% |
| DURECT CORP | 14 | Q3 2022 | 10.5% |
| ARCONIC INC | 14 | Q1 2020 | 4.4% |
| MARINUS PHARMACEUTICALS INC | 13 | Q3 2023 | 11.6% |
View Lion Point Capital, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SIERRA WIRELESS INC | June 07, 2022 | 1,810,671 | 4.7% |
| BATTALION OIL CORP | February 14, 2022 | 352,851 | 2.2% |
| DURECT CORP | February 14, 2022 | 15,486,004 | 6.8% |
| LUMOS PHARMA, INC. | February 12, 2021 | 407,192 | 4.9% |
| BurgerFi International, Inc. | January 11, 2021 | 2,745,938 | 15.7% |
| Canadian Solar Inc. | November 27, 2020 | 2,453,724 | 4.1% |
| NEWLINK GENETICS CORP | February 14, 2020 | 3,114,733 | 8.3% |
| CARRIZO OIL & GAS INC | October 29, 2019 | 4,584,400 | 5.0% |
| LATTICE SEMICONDUCTOR CORP | July 22, 2019 | 6,467,035 | 4.9% |
| Cimarex Resolute LLC | March 05, 2019 | ? | ? |
View Lion Point Capital, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
View Lion Point Capital, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.