$684 Million is the total value of Lion Point Capital, LP's 29 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 106.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $119,814,000 | – | 871,500 | +100.0% | 17.51% | – |
| ALLY | Sell | ALLY FINL INC | $94,735,000 | -21.1% | 4,659,903 | -26.2% | 13.85% | -52.5% |
| ALLY | New | ALLY FINL INCcall | $75,221,000 | – | 3,700,000 | +100.0% | 11.00% | – |
| XOP | New | SPDR SERIES TRUSTput | $66,924,000 | – | 1,787,500 | +100.0% | 9.78% | – |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $51,884,000 | +10.0% | 3,400,000 | 0.0% | 7.58% | -33.8% | |
| Sell | CANADIAN SOLAR INCnote 4.250% 2/1 | $36,860,000 | -5.5% | 39,555,000 | -5.9% | 5.39% | -43.2% | |
| AA | Buy | ALCOA CORP | $28,768,000 | +41.6% | 836,282 | +15.6% | 4.20% | -14.8% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $27,195,000 | – | 1,147,508 | +100.0% | 3.98% | – |
| CSIQ | CANADIAN SOLAR INC | $23,559,000 | +0.7% | 1,920,085 | 0.0% | 3.44% | -39.4% | |
| L100PS | Sell | ARCONIC INC | $23,442,000 | +29.0% | 890,000 | -9.2% | 3.43% | -22.4% |
| XPO | New | XPO LOGISTICS INC | $18,677,000 | – | 390,000 | +100.0% | 2.73% | – |
| HRG | Sell | HRG GROUP INC | $16,019,000 | -60.1% | 829,147 | -67.9% | 2.34% | -76.0% |
| Sell | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $14,560,000 | -60.8% | 16,000,000 | -59.0% | 2.13% | -76.4% | |
| KRE | Buy | SPDR SERIES TRUSTput | $14,362,000 | +2483.1% | 263,000 | +2530.0% | 2.10% | +1454.8% |
| MPC | New | MARATHON PETE CORP | $13,645,000 | – | 270,000 | +100.0% | 2.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $10,815,000 | – | 652,720 | +100.0% | 1.58% | – |
| ARNCPRB | Sell | ARCONIC INCpfd conv b ser 1 | $10,508,000 | +16.2% | 256,000 | -14.7% | 1.54% | -30.1% |
| EVRI | EVERI HLDGS INC | $7,556,000 | +120.7% | 1,577,577 | 0.0% | 1.10% | +32.7% | |
| LNG | CHENIERE ENERGY INC | $5,317,000 | +14.1% | 112,500 | 0.0% | 0.78% | -31.4% | |
| L100PS | New | ARCONIC INCput | $4,346,000 | – | 165,000 | +100.0% | 0.64% | – |
| AA | New | ALCOA CORPcall | $4,300,000 | – | 125,000 | +100.0% | 0.63% | – |
| VLO | New | VALERO ENERGY CORP NEWput | $4,044,000 | – | 61,000 | +100.0% | 0.59% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $3,111,000 | – | 23,500 | +100.0% | 0.46% | – |
| PENN | New | PENN NATL GAMING INC | $1,816,000 | – | 98,583 | +100.0% | 0.26% | – |
| CENX | New | CENTURY ALUM COput | $1,586,000 | – | 125,000 | +100.0% | 0.23% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $1,573,000 | +27.8% | 76,000 | +7.0% | 0.23% | -23.1% |
| HFC | New | HOLLYFRONTIER CORPput | $1,360,000 | – | 48,000 | +100.0% | 0.20% | – |
| Sell | WALTER INVT MGMT CORPnote 4.500%11/0 | $1,155,000 | -80.6% | 3,500,000 | -58.8% | 0.17% | -88.3% | |
| WAC | New | WALTER INVT MGMT CORP | $972,000 | – | 900,000 | +100.0% | 0.14% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -1,164,414 | -100.0% | -4.58% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -579,600 | -100.0% | -5.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.