$1.11 Billion is the total value of Lion Point Capital, LP's 27 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRput | $271,449,000 | -22.5% | 1,657,500 | -28.2% | 24.43% | -24.1% |
| XOP | SPDR SERIES TRUSTput | $140,677,000 | +22.3% | 3,267,000 | 0.0% | 12.66% | +19.8% | |
| ORIG | Buy | OCEAN RIG UDW INC | $126,858,000 | +17.8% | 4,303,207 | +0.8% | 11.42% | +15.4% |
| REN | Buy | RESOLUTE ENERGY CORP | $64,699,000 | -9.7% | 2,073,708 | +0.3% | 5.82% | -11.5% |
| SCOR | New | COMSCORE INC | $64,117,000 | – | 2,941,187 | +100.0% | 5.77% | – |
| AA | Sell | ALCOA CORP | $62,878,000 | -16.8% | 1,341,263 | -20.2% | 5.66% | -18.5% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $56,061,000 | +27.2% | 8,545,995 | +8.0% | 5.05% | +24.6% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $55,700,000 | +43.6% | 2,000,002 | -17.5% | 5.01% | +40.7% |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $54,213,000 | +4.4% | 1,325,200 | 0.0% | 4.88% | +2.3% | |
| XPO | XPO LOGISTICS INC | $28,300,000 | -1.6% | 282,500 | 0.0% | 2.55% | -3.6% | |
| MDCO | Buy | MEDICINES CO | $26,688,000 | +168.1% | 727,205 | +140.6% | 2.40% | +162.8% |
| CSIQ | Buy | CANADIAN SOLAR INC | $23,930,000 | -23.4% | 1,955,085 | +1.8% | 2.15% | -24.9% |
| New | ALDER BIOPHARMACEUTICALS INCnote 2.500% 2/0 | $20,776,000 | – | 20,000,000 | +100.0% | 1.87% | – | |
| RIG | Sell | TRANSOCEAN LTDput | $19,958,000 | -2.7% | 1,485,000 | -28.3% | 1.80% | -4.7% |
| HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $15,312,000 | +4.4% | 16,000,000 | 0.0% | 1.38% | +2.2% | ||
| MLNX | MELLANOX TECHNOLOGIES LTD | $14,331,000 | +15.7% | 170,000 | 0.0% | 1.29% | +13.4% | |
| EVRI | EVERI HLDGS INC | $11,358,000 | +9.6% | 1,577,577 | 0.0% | 1.02% | +7.4% | |
| L100PS | ARCONIC INC | $10,639,000 | -26.2% | 625,475 | 0.0% | 0.96% | -27.6% | |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $9,196,000 | – | 582,030 | +100.0% | 0.83% | – |
| L100PS | New | ARCONIC INCcall | $8,930,000 | – | 525,000 | +100.0% | 0.80% | – |
| CENX | CENTURY ALUM COput | $8,190,000 | -4.8% | 520,000 | 0.0% | 0.74% | -6.7% | |
| AMT | AMERICAN TOWER CORP NEWput | $5,406,000 | -0.8% | 37,500 | 0.0% | 0.49% | -2.8% | |
| TDG | TRANSDIGM GROUP INCput | $3,797,000 | +12.5% | 11,000 | 0.0% | 0.34% | +10.3% | |
| NVDA | NVIDIA CORP | $2,699,000 | +2.3% | 11,396 | 0.0% | 0.24% | +0.4% | |
| Sell | CANADIAN SOLAR INCnote 4.250% 2/1 | $2,272,000 | -83.8% | 2,350,000 | -83.6% | 0.20% | -84.2% | |
| Sell | AEGEAN MARINE PETE NETWORK Inote 4.250%12/1 | $1,700,000 | -53.9% | 5,000,000 | -16.7% | 0.15% | -54.9% | |
| DITECH HLDG CORP | $970,000 | -42.0% | 185,906 | 0.0% | 0.09% | -43.1% | ||
| CISNWS | Exit | CISION LTDcall | $0 | – | -643,895 | -100.0% | -0.14% | – |
| RDC | Exit | ROWAN COMPANIES PLCput | $0 | – | -332,500 | -100.0% | -0.35% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -600,001 | -100.0% | -0.90% | – |
| KRE | Exit | SPDR SERIES TRUSTput | $0 | – | -255,000 | -100.0% | -1.41% | – |
| FSLR | Exit | FIRST SOLAR INCput | $0 | – | -300,000 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.