$1.06 Billion is the total value of Lion Point Capital, LP's 35 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRput | $222,907,000 | -17.9% | 1,322,500 | -20.2% | 20.94% | -14.3% |
| XOP | SPDR SERIES TRUSTput | $141,428,000 | +0.5% | 3,267,000 | 0.0% | 13.28% | +4.9% | |
| REN | Buy | RESOLUTE ENERGY CORP | $80,108,000 | +23.8% | 2,118,708 | +2.2% | 7.52% | +29.2% |
| ORIG | Sell | OCEAN RIG UDW INC | $69,074,000 | -45.6% | 1,995,232 | -53.6% | 6.49% | -43.2% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $68,687,000 | +22.5% | 8,585,995 | +0.5% | 6.45% | +27.8% |
| AA | ALCOA CORP | $54,187,000 | -13.8% | 1,341,263 | 0.0% | 5.09% | -10.1% | |
| SCOR | Buy | COMSCORE INC | $54,183,000 | -15.5% | 2,972,241 | +1.1% | 5.09% | -11.8% |
| CSIQ | Buy | CANADIAN SOLAR INC | $53,720,000 | +124.5% | 3,704,833 | +89.5% | 5.05% | +134.3% |
| CRZO | CARRIZO OIL & GAS INC | $50,400,000 | -9.5% | 2,000,002 | 0.0% | 4.73% | -5.6% | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $46,647,000 | -14.0% | 1,325,200 | 0.0% | 4.38% | -10.2% | |
| XPO | XPO LOGISTICS INC | $32,253,000 | +14.0% | 282,500 | 0.0% | 3.03% | +18.9% | |
| MDCO | MEDICINES CO | $21,750,000 | -18.5% | 727,205 | 0.0% | 2.04% | -14.9% | |
| ALDER BIOPHARMACEUTICALS INCnote 2.500% 2/0 | $21,398,000 | +3.0% | 20,000,000 | 0.0% | 2.01% | +7.5% | ||
| HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $16,094,000 | +5.1% | 16,000,000 | 0.0% | 1.51% | +9.7% | ||
| EVRI | EVERI HLDGS INC | $14,466,000 | +27.4% | 1,577,577 | 0.0% | 1.36% | +33.0% | |
| L100PS | ARCONIC INC | $13,766,000 | +29.4% | 625,475 | 0.0% | 1.29% | +35.0% | |
| EQT | New | EQT CORP | $12,581,000 | – | 284,450 | +100.0% | 1.18% | – |
| MLNX | MELLANOX TECHNOLOGIES LTD | $12,486,000 | -12.9% | 170,000 | 0.0% | 1.17% | -9.1% | |
| L100PS | ARCONIC INCcall | $11,555,000 | +29.4% | 525,000 | 0.0% | 1.08% | +35.0% | |
| RIG | Sell | TRANSOCEAN LTDput | $10,951,000 | -45.1% | 785,000 | -47.1% | 1.03% | -42.7% |
| ALDR | ALDER BIOPHARMACEUTICALS INC | $9,690,000 | +5.4% | 582,030 | 0.0% | 0.91% | +9.9% | |
| NTGR | New | NETGEAR INC | $7,958,000 | – | 126,633 | +100.0% | 0.75% | – |
| CENX | CENTURY ALUM COput | $6,224,000 | -24.0% | 520,000 | 0.0% | 0.58% | -20.6% | |
| FTSI | New | FTS INTERNATIONAL INC | $5,895,000 | – | 500,000 | +100.0% | 0.55% | – |
| AMT | AMERICAN TOWER CORP NEWput | $5,449,000 | +0.8% | 37,500 | 0.0% | 0.51% | +5.1% | |
| EXTR | New | EXTREME NETWORKS INC | $4,448,000 | – | 811,835 | +100.0% | 0.42% | – |
| TDG | TRANSDIGM GROUP INCput | $4,095,000 | +7.8% | 11,000 | 0.0% | 0.38% | +12.6% | |
| Buy | AEGEAN MARINE PETE NETWORK Inote 4.250%12/1 | $4,060,000 | +138.8% | 7,000,000 | +40.0% | 0.38% | +149.0% | |
| NVDA | NVIDIA CORP | $3,202,000 | +18.6% | 11,396 | 0.0% | 0.30% | +23.9% | |
| CANADIAN SOLAR INCnote 4.250% 2/1 | $2,318,000 | +2.0% | 2,350,000 | 0.0% | 0.22% | +6.9% | ||
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $967,000 | – | 676,736 | +100.0% | 0.09% | – |
| OPESU | New | OPES ACQUISITION CORPunit 03/07/2023 | $847,000 | – | 83,438 | +100.0% | 0.08% | – |
| DITECH HLDG CORP | $795,000 | -18.0% | 185,906 | 0.0% | 0.08% | -13.8% | ||
| DHCPW | New | DITECH HLDG CORPcall | $85,000 | – | 316,729 | +100.0% | 0.01% | – |
| DHCBW | New | DITECH HLDG CORPcall | $32,000 | – | 251,317 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.