$986 Million is the total value of Lion Point Capital, LP's 32 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $275,096,000 | +78.6% | 1,856,500 | +69.9% | 27.91% | +30.6% |
| ALLY | Sell | ALLY FINL INC | $102,738,000 | +5.5% | 4,234,903 | -9.1% | 10.42% | -22.9% |
| XOP | Buy | SPDR SERIES TRUSTput | $84,288,000 | +74.6% | 2,472,500 | +63.5% | 8.55% | +27.6% |
| ORIG | New | OCEAN RIG UDW INC | $83,723,000 | – | 3,522,234 | +100.0% | 8.50% | – |
| AA | Buy | ALCOA CORP | $78,381,000 | +63.2% | 1,681,282 | +14.3% | 7.95% | +19.3% |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $63,545,000 | +8.4% | 3,550,000 | 0.0% | 6.45% | -20.8% | |
| MPC | Buy | MARATHON PETE CORP | $59,164,000 | +28.5% | 1,055,000 | +19.9% | 6.00% | -6.1% |
| XPO | Buy | XPO LOGISTICS INC | $45,412,000 | +35.1% | 670,000 | +28.8% | 4.61% | -1.2% |
| CSIQ | CANADIAN SOLAR INC | $32,334,000 | +5.8% | 1,920,085 | 0.0% | 3.28% | -22.7% | |
| KRE | SPDR SERIES TRUSTput | $23,726,000 | +3.3% | 418,000 | 0.0% | 2.41% | -24.5% | |
| Sell | CANADIAN SOLAR INCnote 4.250% 2/1 | $20,544,000 | -29.8% | 21,262,000 | -29.3% | 2.08% | -48.7% | |
| HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $14,450,000 | +4.8% | 16,000,000 | 0.0% | 1.47% | -23.4% | ||
| EVRI | EVERI HLDGS INC | $11,973,000 | +4.3% | 1,577,577 | 0.0% | 1.22% | -23.8% | |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $11,207,000 | +10.1% | 1,470,766 | -8.3% | 1.14% | -19.5% |
| ARNCPRB | ARCONIC INC5.375% pfd b 1 | $9,958,000 | +8.7% | 256,000 | 0.0% | 1.01% | -20.6% | |
| RDC | Buy | ROWAN COMPANIES PLCput | $9,027,000 | +165.1% | 702,500 | +111.3% | 0.92% | +93.7% |
| KMX | CARMAX INCput | $6,065,000 | +20.2% | 80,000 | 0.0% | 0.62% | -12.1% | |
| L100PS | ARCONIC INC | $5,562,000 | +9.9% | 223,566 | 0.0% | 0.56% | -19.8% | |
| RIG | New | TRANSOCEAN LTDput | $5,219,000 | – | 485,000 | +100.0% | 0.53% | – |
| LNG | CHENIERE ENERGY INC | $5,067,000 | -7.5% | 112,500 | 0.0% | 0.51% | -32.4% | |
| VLO | VALERO ENERGY CORP NEWput | $4,693,000 | +14.0% | 61,000 | 0.0% | 0.48% | -16.6% | |
| ESV | New | ENSCO PLCput | $4,328,000 | – | 725,000 | +100.0% | 0.44% | – |
| FITB | FIFTH THIRD BANCORPput | $4,057,000 | +7.8% | 145,000 | 0.0% | 0.41% | -21.1% | |
| HFC | HOLLYFRONTIER CORPput | $3,885,000 | +30.9% | 108,000 | 0.0% | 0.39% | -4.4% | |
| WALTER INVT MGMT CORPnote 4.500%11/0 | $3,604,000 | -50.0% | 21,200,000 | 0.0% | 0.37% | -63.4% | ||
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $3,418,000 | -90.8% | 23,500 | -91.3% | 0.35% | -93.3% |
| MDCO | MEDICINES CO | $3,222,000 | -2.5% | 87,001 | 0.0% | 0.33% | -28.8% | |
| TDG | TRANSDIGM GROUP INCput | $2,812,000 | -4.9% | 11,000 | 0.0% | 0.28% | -30.7% | |
| COF | New | CAPITAL ONE FINL CORPput | $2,540,000 | – | 30,000 | +100.0% | 0.26% | – |
| CENX | CENTURY ALUM COput | $2,073,000 | +6.4% | 125,000 | 0.0% | 0.21% | -22.2% | |
| CISNWS | New | CISION LTDcall | $1,899,000 | – | 64,389,500 | +100.0% | 0.19% | – |
| BANC | BANC OF CALIFORNIA INC | $1,577,000 | -3.5% | 76,000 | 0.0% | 0.16% | -29.5% | |
| WAC | Exit | WALTER INVT MGMT CORP | $0 | – | -1,455,803 | -100.0% | -0.19% | – |
| CBF | Exit | CAPITAL ONE FINANCIAL CORPput | $0 | – | -30,000 | -100.0% | -0.34% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -1,147,508 | -100.0% | -2.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.