$761 Million is the total value of Lion Point Capital, LP's 14 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TRput | $367,710,000 | – | 1,700,000 | +100.0% | 48.32% | – | |
| ALLY | ALLY FINL INC | $120,984,000 | +14.1% | 6,213,903 | 0.0% | 15.90% | -43.6% | |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $45,118,000 | +136.7% | 3,400,000 | +70.0% | 5.93% | +17.1% |
| HRG | Sell | HRG GROUP INC | $44,009,000 | -12.6% | 2,803,126 | -23.6% | 5.78% | -56.8% |
| AA | ALCOA INC | $39,546,000 | +9.4% | 3,900,000 | 0.0% | 5.20% | -45.9% | |
| Buy | CANADIAN SOLAR INCnote 4.250% 2/1 | $37,744,000 | +12.2% | 42,055,000 | +6.3% | 4.96% | -44.5% | |
| Buy | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $36,741,000 | +1927.6% | 38,000,000 | +1800.0% | 4.83% | +903.7% | |
| CSIQ | Buy | CANADIAN SOLAR INC | $25,969,000 | +243.5% | 1,890,085 | +278.0% | 3.41% | +69.9% |
| YHOO | New | YAHOO INC | $15,085,000 | – | 350,000 | +100.0% | 1.98% | – |
| YHOO | Sell | YAHOO INCcall | $9,896,000 | -77.2% | 229,600 | -80.1% | 1.30% | -88.7% |
| LNG | CHENIERE ENERGY INC | $4,905,000 | +16.1% | 112,500 | 0.0% | 0.64% | -42.5% | |
| WALTER INVT MGMT CORPnote 4.500%11/0 | $4,882,000 | +49.2% | 8,500,000 | 0.0% | 0.64% | -26.1% | ||
| HZNP | New | HORIZON PHARMA PLC | $4,532,000 | – | 250,000 | +100.0% | 0.60% | – |
| EVRI | EVERI HLDGS INC | $3,896,000 | +114.8% | 1,577,577 | 0.0% | 0.51% | +6.2% | |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -40,000 | -100.0% | -0.29% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -1,058,948 | -100.0% | -6.75% | – |
| ALLY | Exit | ALLY FINANCIAL INCcall | $0 | – | -2,500,000 | -100.0% | -11.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-11-14 |
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.