$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CRZO | CARRIZO OIL & GAS INC | $22,580,000 | -55.2% | 2,000,002 | 0.0% | 3.55% | -25.0% | |
HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $15,929,000 | -1.0% | 16,000,000 | 0.0% | 2.50% | +65.7% | ||
EVRI | EVERI HLDGS INC | $8,124,000 | -43.8% | 1,577,577 | 0.0% | 1.28% | -6.0% | |
ALDR | ALDER BIOPHARMACEUTICALS INC | $5,965,000 | -38.4% | 582,030 | 0.0% | 0.94% | +3.1% | |
EXTR | EXTREME NETWORKS INC | $4,952,000 | +11.3% | 811,835 | 0.0% | 0.78% | +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% |
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.