$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALLY | ALLY FINL INC | $97,391,000 | +2.8% | 4,659,903 | 0.0% | 13.52% | -2.4% | |
| CSIQ | CANADIAN SOLAR INC | $30,567,000 | +29.7% | 1,920,085 | 0.0% | 4.24% | +23.2% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $19,037,000 | -30.0% | 1,147,508 | 0.0% | 2.64% | -33.5% | |
| HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $13,790,000 | -5.3% | 16,000,000 | 0.0% | 1.91% | -10.1% | ||
| EVRI | EVERI HLDGS INC | $11,484,000 | +52.0% | 1,577,577 | 0.0% | 1.59% | +44.4% | |
| ARNCPRB | ARCONIC INCpfd conv b ser 1 | $9,164,000 | -12.8% | 256,000 | 0.0% | 1.27% | -17.2% | |
| LNG | CHENIERE ENERGY INC | $5,479,000 | +3.0% | 112,500 | 0.0% | 0.76% | -2.2% | |
| VLO | VALERO ENERGY CORPput | $4,115,000 | +1.8% | 61,000 | 0.0% | 0.57% | -3.4% | |
| CENX | CENTURY ALUMINUM COput | $1,948,000 | +22.8% | 125,000 | 0.0% | 0.27% | +16.4% | |
| BANC | BANC OF CALIFORNIA INC | $1,634,000 | +3.9% | 76,000 | 0.0% | 0.23% | -1.3% |
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.