$636 Million is the total value of Lion Point Capital, LP's 35 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRput | $120,510,000 | -45.9% | 9,000 | -99.3% | 18.95% | -9.5% |
| REN | Buy | RESOLUTE ENERGY CORP | $64,298,000 | -19.7% | 2,218,708 | +4.7% | 10.11% | +34.4% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $61,318,000 | -10.7% | 8,860,995 | +3.2% | 9.64% | +49.5% |
| CSIQ | Buy | CANADIAN SOLAR INC | $55,737,000 | +3.8% | 3,886,826 | +4.9% | 8.77% | +73.7% |
| AA | Buy | ALCOA CORP | $38,042,000 | -29.8% | 1,431,263 | +6.7% | 5.98% | +17.6% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $29,416,000 | -36.9% | 1,144,185 | -13.7% | 4.63% | +5.6% |
| XOP | Sell | SPDR SERIES TRUSTput | $29,183,000 | -79.4% | 11,000 | -99.7% | 4.59% | -65.4% |
| SCOR | Sell | COMSCORE INC | $27,737,000 | -48.8% | 1,922,241 | -35.3% | 4.36% | -14.3% |
| Buy | ALDER BIOPHARMACEUTICALS INCnote 2.500% 2/0 | $23,930,000 | +11.8% | 30,000,000 | +50.0% | 3.76% | +87.2% | |
| CRZO | CARRIZO OIL & GAS INC | $22,580,000 | -55.2% | 2,000,002 | 0.0% | 3.55% | -25.0% | |
| EQT | Buy | EQT CORP | $19,578,000 | +55.6% | 1,036,450 | +264.4% | 3.08% | +160.5% |
| HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $15,929,000 | -1.0% | 16,000,000 | 0.0% | 2.50% | +65.7% | ||
| ECA | New | ENCANA CORP | $11,814,000 | – | 2,044,000 | +100.0% | 1.86% | – |
| FTSI | Buy | FTS INTERNATIONAL INC | $11,709,000 | +98.6% | 1,646,930 | +229.4% | 1.84% | +232.3% |
| NTGR | Buy | NETGEAR INC | $10,816,000 | +35.9% | 207,892 | +64.2% | 1.70% | +127.7% |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $10,161,000 | – | 507,560 | +100.0% | 1.60% | – |
| L100PS | Sell | ARCONIC INCcall | $8,852,000 | -23.4% | 5,250 | -99.0% | 1.39% | +28.3% |
| RIG | New | TRANSOCEAN LTD | $8,672,000 | – | 1,249,500 | +100.0% | 1.36% | – |
| EVRI | EVERI HLDGS INC | $8,124,000 | -43.8% | 1,577,577 | 0.0% | 1.28% | -6.0% | |
| L100PS | Sell | ARCONIC INC | $6,575,000 | -52.2% | 390,000 | -37.6% | 1.03% | -20.0% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $6,440,000 | – | 282,000 | +100.0% | 1.01% | – |
| ALDR | ALDER BIOPHARMACEUTICALS INC | $5,965,000 | -38.4% | 582,030 | 0.0% | 0.94% | +3.1% | |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $5,932,000 | +8.9% | 375 | -99.0% | 0.93% | +82.2% |
| RIG | Sell | TRANSOCEAN LTDput | $5,448,000 | -50.3% | 7,850 | -99.0% | 0.86% | -16.7% |
| LOGC | New | LOGICBIO THERAPEUTICS INC | $5,200,000 | – | 500,000 | +100.0% | 0.82% | – |
| EXTR | EXTREME NETWORKS INC | $4,952,000 | +11.3% | 811,835 | 0.0% | 0.78% | +86.4% | |
| QEP | New | QEP RES INC | $3,930,000 | – | 698,100 | +100.0% | 0.62% | – |
| TDG | Sell | TRANSDIGM GROUP INCput | $3,741,000 | -8.6% | 110 | -99.0% | 0.59% | +52.7% |
| New | MEDICINES COnote 2.500% 1/1 | $3,431,000 | – | 4,000,000 | +100.0% | 0.54% | – | |
| XPO | Sell | XPO LOGISTICS INC | $2,623,000 | -91.9% | 46,000 | -83.7% | 0.41% | -86.4% |
| CANADIAN SOLAR INCnote 4.250% 2/1 | $2,325,000 | +0.3% | 2,350,000 | 0.0% | 0.37% | +67.9% | ||
| OPESU | OPES ACQUISITION CORPunit 03/07/2023 | $856,000 | +1.1% | 83,438 | 0.0% | 0.14% | +68.8% | |
| FRAC | New | KEANE GROUP INC | $32,000 | – | 4,000 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CTRA | New | CONTURA ENERGY INC | $2,000 | – | 44 | +100.0% | 0.00% | – |
| DHCBW | Exit | DITECH HLDG CORPcall | $0 | – | -251,317 | -100.0% | -0.00% | – |
| DHCPW | Exit | DITECH HLDG CORPcall | $0 | – | -316,729 | -100.0% | -0.01% | – |
| Exit | DITECH HLDG CORP | $0 | – | -185,906 | -100.0% | -0.08% | – | |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -676,736 | -100.0% | -0.09% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -11,396 | -100.0% | -0.30% | – |
| Exit | AEGEAN MARINE PETE NETWORK Inote 4.250%12/1 | $0 | – | -7,000,000 | -100.0% | -0.38% | – | |
| CENX | Exit | CENTURY ALUM COput | $0 | – | -520,000 | -100.0% | -0.58% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -170,000 | -100.0% | -1.17% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -727,205 | -100.0% | -2.04% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -1,995,232 | -100.0% | -6.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.