Lion Point Capital, LP - Q3 2017 holdings

$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 0.0% .

 Value Shares↓ Weighting
MRVL  MARVELL TECHNOLOGY GROUP LTDord$63,545,000
+8.4%
3,550,0000.0%6.45%
-20.8%
CSIQ  CANADIAN SOLAR INC$32,334,000
+5.8%
1,920,0850.0%3.28%
-22.7%
KRE  SPDR SERIES TRUSTput$23,726,000
+3.3%
418,0000.0%2.41%
-24.5%
 HORIZON PHARMA INVT LTDnote 2.500% 3/1$14,450,000
+4.8%
16,000,0000.0%1.47%
-23.4%
EVRI  EVERI HLDGS INC$11,973,000
+4.3%
1,577,5770.0%1.22%
-23.8%
ARNCPRB  ARCONIC INC5.375% pfd b 1$9,958,000
+8.7%
256,0000.0%1.01%
-20.6%
KMX  CARMAX INCput$6,065,000
+20.2%
80,0000.0%0.62%
-12.1%
L100PS  ARCONIC INC$5,562,000
+9.9%
223,5660.0%0.56%
-19.8%
LNG  CHENIERE ENERGY INC$5,067,000
-7.5%
112,5000.0%0.51%
-32.4%
VLO  VALERO ENERGY CORP NEWput$4,693,000
+14.0%
61,0000.0%0.48%
-16.6%
FITB  FIFTH THIRD BANCORPput$4,057,000
+7.8%
145,0000.0%0.41%
-21.1%
HFC  HOLLYFRONTIER CORPput$3,885,000
+30.9%
108,0000.0%0.39%
-4.4%
 WALTER INVT MGMT CORPnote 4.500%11/0$3,604,000
-50.0%
21,200,0000.0%0.37%
-63.4%
MDCO  MEDICINES CO$3,222,000
-2.5%
87,0010.0%0.33%
-28.8%
TDG  TRANSDIGM GROUP INCput$2,812,000
-4.9%
11,0000.0%0.28%
-30.7%
CENX  CENTURY ALUM COput$2,073,000
+6.4%
125,0000.0%0.21%
-22.2%
BANC  BANC OF CALIFORNIA INC$1,577,000
-3.5%
76,0000.0%0.16%
-29.5%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CANADIAN SOLAR INC21Q2 202125.6%
ALCOA CORP21Q1 20228.0%
ISHARES TR19Q3 202339.2%
COMSCORE INC19Q4 20225.8%
HALCON RES CORP15Q3 20233.3%
KINIKSA PHARMACEUTICALS LTD15Q3 20233.1%
LUMOS PHARMA INC15Q3 20232.8%
DURECT CORP14Q3 202210.5%
ARCONIC INC14Q1 20204.4%
MARINUS PHARMACEUTICALS INC13Q3 202311.6%

View Lion Point Capital, LP's complete holdings history.

Latest significant ownerships (13-D/G)
Lion Point Capital, LP Q3 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SIERRA WIRELESS INCJune 07, 20221,810,6714.7%
BATTALION OIL CORPFebruary 14, 2022352,8512.2%
DURECT CORPFebruary 14, 202215,486,0046.8%
LUMOS PHARMA, INC.February 12, 2021407,1924.9%
BurgerFi International, Inc.January 11, 20212,745,93815.7%
Canadian Solar Inc.November 27, 20202,453,7244.1%
NEWLINK GENETICS CORPFebruary 14, 20203,114,7338.3%
CARRIZO OIL & GAS INCOctober 29, 20194,584,4005.0%
LATTICE SEMICONDUCTOR CORPJuly 22, 20196,467,0354.9%
Cimarex Resolute LLCMarch 05, 2019? ?

View Lion Point Capital, LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14
13F-HR2022-11-14

View Lion Point Capital, LP's complete filings history.

Compare quarters

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