$1.11 Billion is the total value of Lion Point Capital, LP's 24 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 48.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $434,010,000 | +260.1% | 2,835,000 | +31400.0% | 39.22% | +107.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $93,748,000 | +52.9% | 7,858,195 | -11.3% | 8.47% | -12.1% |
| CSIQ | Buy | CANADIAN SOLAR INC | $86,384,000 | +55.0% | 4,636,826 | +19.3% | 7.81% | -10.9% |
| PDCE | New | PDC ENERGY INC | $62,939,000 | – | 1,547,180 | +100.0% | 5.69% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC | $54,174,000 | +139.9% | 4,344,400 | +117.2% | 4.90% | +37.9% |
| XOP | Buy | SPDR SERIES TRUSTput | $53,795,000 | +84.3% | 1,750,000 | +15809.1% | 4.86% | +5.9% |
| Buy | ALDER BIOPHARMACEUTICALS INCnote 2.500% 2/0 | $50,131,000 | +109.5% | 52,517,000 | +75.1% | 4.53% | +20.4% | |
| AA | ALCOA CORP | $40,304,000 | +5.9% | 1,431,263 | 0.0% | 3.64% | -39.1% | |
| SCOR | COMSCORE INC | $38,925,000 | +40.3% | 1,922,241 | 0.0% | 3.52% | -19.3% | |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $36,467,000 | +24.0% | 1,244,185 | +8.7% | 3.30% | -28.8% |
| XLNX | New | XILINX INCput | $33,599,000 | – | 265,000 | +100.0% | 3.04% | – |
| L100PS | Buy | ARCONIC INC | $25,798,000 | +292.4% | 1,350,000 | +246.2% | 2.33% | +125.4% |
| EQT | EQT CORP | $21,495,000 | +9.8% | 1,036,450 | 0.0% | 1.94% | -36.9% | |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $17,355,000 | +190.9% | 1,271,500 | +118.5% | 1.57% | +67.2% |
| FTSI | Buy | FTS INTERNATIONAL INC | $16,568,000 | +41.5% | 1,656,826 | +0.6% | 1.50% | -18.7% |
| ECA | Sell | ENCANA CORP | $10,840,000 | -8.2% | 1,497,330 | -26.7% | 0.98% | -47.3% |
| ZAYO | ZAYO GROUP HLDGS INC | $8,014,000 | +24.4% | 282,000 | 0.0% | 0.72% | -28.5% | |
| EXTR | EXTREME NETWORKS INC | $6,080,000 | +22.8% | 811,835 | 0.0% | 0.55% | -29.5% | |
| LOGC | LOGICBIO THERAPEUTICS INC | $4,940,000 | -5.0% | 500,000 | 0.0% | 0.45% | -45.5% | |
| MDCO | New | MEDICINES CO | $4,192,000 | – | 150,000 | +100.0% | 0.38% | – |
| Sell | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $3,411,000 | -78.6% | 3,000,000 | -81.2% | 0.31% | -87.7% | |
| XPO | XPO LOGISTICS INC | $2,472,000 | -5.8% | 46,000 | 0.0% | 0.22% | -46.0% | |
| OPESU | OPES ACQUISITION CORPunit 03/07/2023 | $865,000 | +1.1% | 83,438 | 0.0% | 0.08% | -42.2% | |
| FRAC | KEANE GROUP INC | $43,000 | +34.4% | 4,000 | 0.0% | 0.00% | -20.0% | |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -44 | -100.0% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | CANADIAN SOLAR INCnote 4.250% 2/1 | $0 | – | -2,350,000 | -100.0% | -0.37% | – | |
| Exit | MEDICINES COnote 2.500% 1/1 | $0 | – | -4,000,000 | -100.0% | -0.54% | – | |
| TDG | Exit | TRANSDIGM GROUP INCput | $0 | – | -110 | -100.0% | -0.59% | – |
| QEP | Exit | QEP RES INC | $0 | – | -698,100 | -100.0% | -0.62% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -7,850 | -100.0% | -0.86% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -375 | -100.0% | -0.93% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -1,577,577 | -100.0% | -1.28% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -1,249,500 | -100.0% | -1.36% | – |
| L100PS | Exit | ARCONIC INCcall | $0 | – | -5,250 | -100.0% | -1.39% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPORAT | $0 | – | -507,560 | -100.0% | -1.60% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -207,892 | -100.0% | -1.70% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -2,218,708 | -100.0% | -10.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.