$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 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOP | Sell | SPDR SERIES TRUSTput | $48,279,000 | -27.9% | 1,512,500 | -15.4% | 6.70% | -31.5% |
Sell | CANADIAN SOLAR INCnote 4.250% 2/1 | $29,247,000 | -20.7% | 30,055,000 | -24.0% | 4.06% | -24.6% | |
L100PS | Sell | ARCONIC INC | $5,063,000 | -78.4% | 223,566 | -74.9% | 0.70% | -79.5% |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -98,583 | -100.0% | -0.26% | – |
AA | Exit | ALCOA CORPcall | $0 | – | -125,000 | -100.0% | -0.63% | – |
L100PS | Exit | ARCONIC INCput | $0 | – | -165,000 | -100.0% | -0.64% | – |
JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -652,720 | -100.0% | -1.58% | – |
HRG | Exit | HRG GROUP INC | $0 | – | -829,147 | -100.0% | -2.34% | – |
ALLY | Exit | ALLY FINL INCcall | $0 | – | -3,700,000 | -100.0% | -11.00% | – |
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 |
---|---|---|---|
ISHARES TR | 22 | Q2 2024 | 39.2% |
CANADIAN SOLAR INC | 21 | Q2 2021 | 25.6% |
ALCOA CORP | 21 | Q1 2022 | 8.0% |
COMSCORE INC | 19 | Q4 2022 | 5.8% |
HALCON RES CORP | 18 | Q2 2024 | 3.3% |
LUMOS PHARMA INC | 18 | Q2 2024 | 2.8% |
KINIKSA PHARMACEUTICALS LTD | 17 | Q1 2024 | 3.1% |
MARINUS PHARMACEUTICALS INC | 16 | Q2 2024 | 11.6% |
BURGERFI INTERNATIONAL INC | 15 | Q2 2024 | 7.7% |
DURECT CORP | 14 | Q3 2022 | 10.5% |
View Lion Point Capital, LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
DURECT CORP | February 14, 2024 | ? | ? |
MARINUS PHARMACEUTICALS, INC. | February 14, 2024 | 2,134,337 | 3.9% |
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% |
View Lion Point Capital, LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-23 |
13F-HR | 2024-08-14 |
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 |
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.