$720 Million is the total value of Lion Point Capital, LP's 30 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $154,026,000 | +28.6% | 1,093,000 | +25.4% | 21.38% | +22.1% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $58,646,000 | +13.0% | 3,550,000 | +4.4% | 8.14% | +7.3% |
| AA | Buy | ALCOA CORP | $48,037,000 | +67.0% | 1,471,282 | +75.9% | 6.67% | +58.6% |
| MPC | Buy | MARATHON PETE CORP | $46,050,000 | +237.5% | 880,000 | +225.9% | 6.39% | +220.4% |
| QQQ | Buy | POWERSHARES QQQ TRUST SERIES 1put | $37,232,000 | +1096.8% | 270,500 | +1051.1% | 5.17% | +1035.8% |
| XPO | Buy | XPO LOGISTICS INC | $33,607,000 | +79.9% | 520,000 | +33.3% | 4.66% | +70.9% |
| KRE | Buy | SPDR SERIES TRUSTput | $22,969,000 | +59.9% | 418,000 | +58.9% | 3.19% | +51.9% |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $10,183,000 | – | 1,603,730 | +100.0% | 1.41% | – |
| Buy | WALTER INVT MGMT CORPnote 4.500%11/0 | $7,208,000 | +524.1% | 21,200,000 | +505.7% | 1.00% | +491.7% | |
| KMX | New | CARMAX INCput | $5,045,000 | – | 80,000 | +100.0% | 0.70% | – |
| FITB | New | FIFTH THIRD BANCORPput | $3,764,000 | – | 145,000 | +100.0% | 0.52% | – |
| RDC | New | ROWAN COS PLCput | $3,405,000 | – | 332,500 | +100.0% | 0.47% | – |
| MDCO | New | MEDICINES CO | $3,306,000 | – | 87,001 | +100.0% | 0.46% | – |
| HFC | Buy | HOLLYFRONTIER CORPput | $2,967,000 | +118.2% | 108,000 | +125.0% | 0.41% | +107.0% |
| TDG | New | TRANSDIGM GROUP INCput | $2,958,000 | – | 11,000 | +100.0% | 0.41% | – |
| CBF | New | CAPITAL ONE FINANCIAL CORPput | $2,479,000 | – | 30,000 | +100.0% | 0.34% | – |
| WAC | Buy | WALTER INVT MGMT CORP | $1,378,000 | +41.8% | 1,455,803 | +61.8% | 0.19% | +34.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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 | 2024-05-15 |
| 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.