$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 22.2% .
| 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% |
| 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% | |
| PDCE | Sell | PDC ENERGY INC | $32,202,000 | -39.7% | 1,160,450 | -21.7% | 3.59% | -31.7% |
| Sell | MEDICINES COnote 2.750% 7/1 | $6,025,000 | -49.8% | 5,000,000 | -58.3% | 0.67% | -43.1% | |
| ECA | Sell | ENCANA CORP | $2,072,000 | -73.0% | 450,544 | -69.9% | 0.23% | -69.4% |
| 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.