$1.15 Billion is the total value of Lion Point Capital, LP's 35 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 46.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $412,785,000 | +50.1% | 2,707,500 | +45.8% | 35.78% | +28.2% |
| ORIG | New | OCEAN RIG UDW INC | $103,230,000 | – | 3,851,886 | +100.0% | 8.95% | – |
| XOP | Buy | SPDR SERIES TRUSTput | $95,441,000 | +13.2% | 2,567,000 | +3.8% | 8.27% | -3.3% |
| AA | ALCOA CORP | $90,570,000 | +15.6% | 1,681,282 | 0.0% | 7.85% | -1.3% | |
| XPO | Sell | XPO LOGISTICS INC | $51,748,000 | +14.0% | 565,000 | -15.7% | 4.49% | -2.6% |
| MPC | Sell | MARATHON PETE CORP | $49,814,000 | -15.8% | 755,000 | -28.4% | 4.32% | -28.1% |
| CRZO | New | CARRIZO OIL & GAS INC | $42,560,000 | – | 2,000,002 | +100.0% | 3.69% | – |
| CSIQ | CANADIAN SOLAR INC | $32,372,000 | +0.1% | 1,920,085 | 0.0% | 2.81% | -14.5% | |
| REN | New | RESOLUTE ENERGY CORP | $30,683,000 | – | 975,000 | +100.0% | 2.66% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $26,837,000 | -57.8% | 1,250,000 | -64.8% | 2.33% | -63.9% |
| KRE | SPDR SERIES TRUSTput | $24,599,000 | +3.7% | 418,000 | 0.0% | 2.13% | -11.4% | |
| RIG | Buy | TRANSOCEAN LTDput | $19,838,000 | +280.1% | 1,857,500 | +283.0% | 1.72% | +224.5% |
| L100PS | Buy | ARCONIC INC | $17,044,000 | +206.4% | 625,475 | +179.8% | 1.48% | +161.9% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $16,368,000 | – | 2,831,858 | +100.0% | 1.42% | – |
| HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $14,880,000 | +3.0% | 16,000,000 | 0.0% | 1.29% | -12.0% | ||
| Sell | CANADIAN SOLAR INCnote 4.250% 2/1 | $13,998,000 | -31.9% | 14,441,000 | -32.1% | 1.21% | -41.8% | |
| EVRI | EVERI HLDGS INC | $11,894,000 | -0.7% | 1,577,577 | 0.0% | 1.03% | -15.1% | |
| RDC | ROWAN COMPANIES PLCput | $11,001,000 | +21.9% | 702,500 | 0.0% | 0.95% | +4.1% | |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $10,999,000 | – | 170,000 | +100.0% | 0.95% | – |
| JASO | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $10,971,000 | -2.1% | 1,470,766 | 0.0% | 0.95% | -16.4% | |
| UNIT | New | UNITI GROUP INC | $10,674,000 | – | 600,001 | +100.0% | 0.92% | – |
| LNG | CHENIERE ENERGY INC | $6,057,000 | +19.5% | 112,500 | 0.0% | 0.52% | +2.1% | |
| VLO | VALERO ENERGY CORP NEWput | $5,607,000 | +19.5% | 61,000 | 0.0% | 0.49% | +2.1% | |
| HFC | HOLLYFRONTIER CORPput | $5,532,000 | +42.4% | 108,000 | 0.0% | 0.48% | +21.8% | |
| AMT | New | AMERICAN TOWER CORP NEWput | $5,350,000 | – | 37,500 | +100.0% | 0.46% | – |
| KMX | CARMAX INCput | $5,130,000 | -15.4% | 80,000 | 0.0% | 0.44% | -27.6% | |
| PDCE | New | PDC ENERGY INC | $4,638,000 | – | 90,000 | +100.0% | 0.40% | – |
| FITB | FIFTH THIRD BANCORPput | $4,399,000 | +8.4% | 145,000 | 0.0% | 0.38% | -7.5% | |
| ESV | ENSCO PLCput | $4,285,000 | -1.0% | 725,000 | 0.0% | 0.37% | -15.5% | |
| TDG | TRANSDIGM GROUP INCput | $3,021,000 | +7.4% | 11,000 | 0.0% | 0.26% | -8.1% | |
| COF | CAPITAL ONE FINL CORPput | $2,987,000 | +17.6% | 30,000 | 0.0% | 0.26% | +0.4% | |
| CENX | CENTURY ALUM COput | $2,455,000 | +18.4% | 125,000 | 0.0% | 0.21% | +1.4% | |
| MDCO | MEDICINES CO | $2,378,000 | -26.2% | 87,001 | 0.0% | 0.21% | -37.0% | |
| PVAC | New | PENN VA CORP NEW | $1,753,000 | – | 44,828 | +100.0% | 0.15% | – |
| CISNWS | CISION LTDcall | $1,751,000 | -7.8% | 64,389,500 | 0.0% | 0.15% | -21.2% | |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -76,000 | -100.0% | -0.16% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -23,500 | -100.0% | -0.35% | – |
| Exit | WALTER INVT MGMT CORPnote 4.500%11/0 | $0 | – | -21,200,000 | -100.0% | -0.37% | – | |
| ARNCPRB | Exit | ARCONIC INC5.375% pfd b 1 | $0 | – | -256,000 | -100.0% | -1.01% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -3,522,234 | -100.0% | -8.50% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -4,234,903 | -100.0% | -10.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Signatures
The EDGAR filing(s) were signed by:
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.