$1.08 Billion is the total value of Lion Point Capital, LP's 26 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $362,817,000 | +82.9% | 2,190,000 | +67.1% | 33.70% | +52.4% |
| CSIQ | Buy | CANADIAN SOLAR INC | $96,990,000 | +31.7% | 4,388,709 | +12.6% | 9.01% | +9.7% |
| DRRX | DURECT CORP | $71,250,000 | +106.5% | 18,750,000 | 0.0% | 6.62% | +72.0% | |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $69,539,000 | +2.0% | 3,633,188 | -2.6% | 6.46% | -15.1% |
| MDCO | MEDICINES CO | $66,588,000 | +69.9% | 783,950 | 0.0% | 6.18% | +41.5% | |
| XOP | Sell | SPDR SERIES TRUSTput | $63,765,000 | -29.7% | 2,690,500 | -33.6% | 5.92% | -41.4% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $44,796,000 | -12.6% | 1,348,472 | -18.2% | 4.16% | -27.2% |
| CPE | New | CALLON PETE CO DEL | $39,619,000 | – | 8,202,705 | +100.0% | 3.68% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $36,613,000 | – | 221,000 | +100.0% | 3.40% | – |
| AA | Buy | ALCOA CORP | $36,506,000 | +11.3% | 1,697,182 | +3.8% | 3.39% | -7.3% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $33,455,000 | – | 103,945 | +100.0% | 3.11% | – |
| PDCE | PDC ENERGY INC | $30,368,000 | -5.7% | 1,160,450 | 0.0% | 2.82% | -21.5% | |
| PRSP | PERSPECTA INC | $23,796,000 | +1.2% | 900,000 | 0.0% | 2.21% | -15.7% | |
| L100PS | Sell | ARCONIC INC | $20,769,000 | -40.8% | 675,000 | -50.0% | 1.93% | -50.7% |
| LBTYA | LIBERTY GLOBAL PLC | $18,192,000 | -8.1% | 800,000 | 0.0% | 1.69% | -23.5% | |
| MRNS | Buy | MARINUS PHARMACEUTICALS INC | $13,769,000 | +159.1% | 6,374,740 | +84.7% | 1.28% | +115.7% |
| SCOR | COMSCORE INC | $9,495,000 | +158.6% | 1,922,241 | 0.0% | 0.88% | +115.6% | |
| EQT | EQT CORP | $8,768,000 | +2.4% | 804,450 | 0.0% | 0.81% | -14.7% | |
| NLNK | New | NEWLINK GENETICS CORP | $7,880,000 | – | 3,114,733 | +100.0% | 0.73% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $6,871,000 | – | 289,915 | +100.0% | 0.64% | – |
| EXTR | EXTREME NETWORKS INC | $5,983,000 | +1.3% | 811,835 | 0.0% | 0.56% | -15.6% | |
| LOGC | LOGICBIO THERAPEUTICS INC | $3,600,000 | -33.4% | 500,000 | 0.0% | 0.33% | -44.6% | |
| ECA | ENCANA CORP | $2,113,000 | +2.0% | 450,544 | 0.0% | 0.20% | -15.2% | |
| XEC | CIMAREX ENERGY CO | $1,845,000 | +9.5% | 35,162 | 0.0% | 0.17% | -9.0% | |
| OPESU | OPES ACQUISITION CORPunit 03/07/2023 | $876,000 | +0.6% | 83,438 | 0.0% | 0.08% | -16.5% | |
| SRCI | SRC ENERGY INC | $473,000 | -11.6% | 115,004 | 0.0% | 0.04% | -26.7% | |
| Exit | MEDICINES COnote 2.750% 7/1 | $0 | – | -5,000,000 | -100.0% | -0.67% | – | |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -1,204,600 | -100.0% | -2.53% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -611,933 | -100.0% | -3.96% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -4,674,400 | -100.0% | -4.48% | – |
| Exit | ALDER BIOPHARMACEUTICALS INCnote 2.500% 2/0 | $0 | – | -53,517,000 | -100.0% | -6.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.