$897 Million is the total value of Lion Point Capital, LP's 26 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRput | $198,331,000 | -8.9% | 1,310,500 | -6.4% | 22.12% | +3.1% |
| XOP | Sell | SPDR SERIES TRUSTput | $90,647,000 | -34.7% | 4,054,000 | -20.4% | 10.11% | -26.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $73,617,000 | -12.6% | 3,899,231 | +1.0% | 8.21% | -1.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $68,186,000 | -40.5% | 3,729,088 | -52.5% | 7.60% | -32.6% |
| Sell | ALDER BIOPHARMACEUTICALS INCnote 2.500% 2/0 | $59,236,000 | +0.3% | 53,517,000 | -15.7% | 6.61% | +13.6% | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $51,234,000 | -11.1% | 1,648,472 | 0.0% | 5.71% | +0.7% | |
| CRZO | CARRIZO OIL & GAS INC | $40,129,000 | -14.3% | 4,674,400 | 0.0% | 4.48% | -3.0% | |
| MDCO | Buy | MEDICINES CO | $39,197,000 | +114.7% | 783,950 | +56.6% | 4.37% | +143.1% |
| FSLR | New | FIRST SOLAR INC | $35,498,000 | – | 611,933 | +100.0% | 3.96% | – |
| L100PS | ARCONIC INC | $35,100,000 | +0.7% | 1,350,000 | 0.0% | 3.91% | +14.0% | |
| DRRX | DURECT CORP | $34,500,000 | +182.2% | 18,750,000 | 0.0% | 3.85% | +219.5% | |
| AA | Buy | ALCOA CORP | $32,802,000 | +134.2% | 1,634,382 | +173.1% | 3.66% | +165.3% |
| PDCE | Sell | PDC ENERGY INC | $32,202,000 | -39.7% | 1,160,450 | -21.7% | 3.59% | -31.7% |
| PRSP | PERSPECTA INC | $23,508,000 | +11.6% | 900,000 | 0.0% | 2.62% | +26.3% | |
| ALDR | ALDER BIOPHARMACEUTICALS INC | $22,718,000 | +60.2% | 1,204,600 | 0.0% | 2.53% | +81.4% | |
| LBTYA | LIBERTY GLOBAL PLC | $19,800,000 | -8.3% | 800,000 | 0.0% | 2.21% | +3.9% | |
| EQT | EQT CORP | $8,559,000 | -32.7% | 804,450 | 0.0% | 0.95% | -23.8% | |
| Sell | MEDICINES COnote 2.750% 7/1 | $6,025,000 | -49.8% | 5,000,000 | -58.3% | 0.67% | -43.1% | |
| EXTR | EXTREME NETWORKS INC | $5,906,000 | +12.5% | 811,835 | 0.0% | 0.66% | +27.5% | |
| LOGC | LOGICBIO THERAPEUTICS INC | $5,405,000 | -16.8% | 500,000 | 0.0% | 0.60% | -5.8% | |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $5,314,000 | – | 3,451,034 | +100.0% | 0.59% | – |
| SCOR | COMSCORE INC | $3,671,000 | -63.0% | 1,922,241 | 0.0% | 0.41% | -58.1% | |
| ECA | Sell | ENCANA CORP | $2,072,000 | -73.0% | 450,544 | -69.9% | 0.23% | -69.4% |
| XEC | New | CIMAREX ENERGY CO | $1,685,000 | – | 35,162 | +100.0% | 0.19% | – |
| OPESU | OPES ACQUISITION CORPunit 03/07/2023 | $871,000 | 0.0% | 83,438 | 0.0% | 0.10% | +12.8% | |
| SRCI | New | SRC ENERGY INC | $535,000 | – | 115,004 | +100.0% | 0.06% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -633,300 | -100.0% | -2.05% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -265,000 | -100.0% | -3.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.