Lion Point Capital, LP Hedge Fund

CIK: 0001643354 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $702,543 (99.5% shares, 0.5% debt)

Holdings (32)

SPY SPDR S&P 500 ETF TR 57.5%

Value ($000) $404,229 Shares 1,057,000 Est. Cost — Unrealized —

XOP SPDR SER TR 10.5%

Value ($000) $73,511 Shares 541,000 Est. Cost — Unrealized —

CHRD CHORD ENERGY CORPORATION 4.0%

Value ($000) $28,339 Shares 211,403 Est. Cost $92.18 Unrealized +28.9%

WT WISDOMTREE INC 3.8%

Value ($000) $26,540 Shares 4,521,979 Est. Cost $5.71 Unrealized -9.0%

— MARINUS PHARMACEUTICALS INC 3.1%

Value ($000) $21,480 Shares 4,222,648 Est. Cost $11.62 Unrealized —

EEM ISHARES INC 2.7%

Value ($000) $18,950 Shares 500,000 Est. Cost — Unrealized —

— BURGERFI INTERNATIONAL INC 2.5%

Value ($000) $17,633 Shares 2,745,938 Est. Cost $13.69 Unrealized —

EXE CHESAPEAKE ENERGY CORP 2.3%

Value ($000) $15,990 Shares 174,250 Est. Cost $75.97 Unrealized +15.8%

USFD US FOODS HLDG CORP 1.7%

Value ($000) $11,907 Shares 350,000 Est. Cost — Unrealized —

— CTI BIOPHARMA CORP 1.5%

Value ($000) $10,637 Shares 3,702,651 Est. Cost $4.18 Unrealized —

— PDC ENERGY INC 1.3%

Value ($000) $8,964 Shares 130,398 Est. Cost $72.68 Unrealized —

— ARCONIC CORPORATION 1.2%

Value ($000) $8,422 Shares 812,358 Est. Cost $15.23 Unrealized —

— DURECT CORP 1.1%

Value ($000) $7,849 Shares 1,428,306 Est. Cost $5.50 Unrealized —

INSM INSMED INC 1.1%

Value ($000) $7,635 Shares 397,169 Est. Cost $20.95 Unrealized -7.8%

CIVI CIVITAS RESOURCES INC 1.0%

Value ($000) $6,967 Shares 115,000 Est. Cost $38.77 Unrealized +25.5%

AAPL APPLE INC 0.6%

Value ($000) $4,548 Shares 35,000 Est. Cost — Unrealized —

BATL BATTALION OIL CORP 0.6%

Value ($000) $3,938 Shares 361,051 Est. Cost $9.88 Unrealized +20.3%

— KINIKSA PHARMACEUTICALS LTD 0.5%

Value ($000) $3,689 Shares 346,500 Est. Cost $10.57 Unrealized —

— IQIYI INC 0.5%

Value ($000) $3,370 Shares 4,000,000 Est. Cost $0.85 Unrealized —

— BURGERFI INTERNATIONAL INC 0.5%

Value ($000) $3,200 Shares 2,083,438 Est. Cost — Unrealized —

— SERES THERAPEUTICS INC 0.4%

Value ($000) $3,109 Shares 596,803 Est. Cost $6.54 Unrealized —

MIST MILESTONE PHARMACEUTICALS INC 0.4%

Value ($000) $2,893 Shares 425,207 Est. Cost $6.75 Unrealized -22.1%

ARDX ARDELYX INC 0.3%

Value ($000) $2,422 Shares 1,885,000 Est. Cost $1.47 Unrealized +14.6%

MIRM MIRUM PHARMACEUTICALS INC 0.3%

Value ($000) $2,068 Shares 97,000 Est. Cost $23.32 Unrealized -15.2%

— BELLUS HEALTH INC NEW 0.2%

Value ($000) $1,387 Shares 150,000 Est. Cost $9.25 Unrealized —

ORGN ORIGIN MATERIALS INC 0.1%

Value ($000) $1,000 Shares 100,000 Est. Cost $9.92 Unrealized -46.5%

— LUMOS PHARMA INC 0.1%

Value ($000) $732 Shares 51,205 Est. Cost $8.50 Unrealized —

— CYMABAY THERAPEUTICS INC 0.1%

Value ($000) $704 Shares 219,425 Est. Cost $3.21 Unrealized —

— STRONGHOLD DIGITAL MINING IN 0.1%

Value ($000) $380 Shares 20,000 Est. Cost $12.85 Unrealized —

— COMSCORE INC 0.0%

Value ($000) $25 Shares 1,000 Est. Cost $21.76 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value ($000) $23 Shares 100 Est. Cost $256.88 Unrealized -8.9%

— SIERRA WIRELESS INC 0.0%

Value ($000) $3 Shares 100 Est. Cost $5.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,057,000	$404,229	57.5%	—	—	Put	78462F103
XOP	SPDR SER TR	541,000	$73,511	10.5%	—	—	Put	78468R556
CHRD	CHORD ENERGY CORPORATION	211,403	$28,339	4.0%	$92.18	+28.9%	COM NEW	674215207
WT	WISDOMTREE INC	4,521,979	$26,540	3.8%	$5.71	-9.0%	COM	97717P104
—	MARINUS PHARMACEUTICALS INC	4,222,648	$21,480	3.1%	$11.62	—	COM NEW	56854Q200
EEM	ISHARES INC	500,000	$18,950	2.7%	—	—	Call	464287234
—	BURGERFI INTERNATIONAL INC	2,745,938	$17,633	2.5%	$13.69	—	COM	12122L101
EXE	CHESAPEAKE ENERGY CORP	174,250	$15,990	2.3%	$75.97	+15.8%	COM	165167735
USFD	US FOODS HLDG CORP	350,000	$11,907	1.7%	—	—	Call	912008109
—	CTI BIOPHARMA CORP	3,702,651	$10,637	1.5%	$4.18	—	COM	12648L601
—	PDC ENERGY INC	130,398	$8,964	1.3%	$72.68	—	COM	69327R101
—	ARCONIC CORPORATION	812,358	$8,422	1.2%	$15.23	—	COM	03966V107
—	DURECT CORP	1,428,306	$7,849	1.1%	$5.50	—	COM NEW	266605500
INSM	INSMED INC	397,169	$7,635	1.1%	$20.95	-7.8%	COM PAR $.01	457669307
CIVI	CIVITAS RESOURCES INC	115,000	$6,967	1.0%	$38.77	+25.5%	COM NEW	17888H103
AAPL	APPLE INC	35,000	$4,548	0.6%	—	—	Put	037833100
BATL	BATTALION OIL CORP	361,051	$3,938	0.6%	$9.88	+20.3%	COM	07134L107
—	KINIKSA PHARMACEUTICALS LTD	346,500	$3,689	0.5%	$10.57	—	COM CL A	G5269C101
—	IQIYI INC	4,000,000	$3,370	0.5%	$0.85	—	NOTE 4.000%12/1	46267XAE8
—	BURGERFI INTERNATIONAL INC	2,083,438	$3,200	0.5%	—	—	Call	12122L119
—	SERES THERAPEUTICS INC	596,803	$3,109	0.4%	$6.54	—	COM	81750R102
MIST	MILESTONE PHARMACEUTICALS INC	425,207	$2,893	0.4%	$6.75	-22.1%	COM	59935V107
ARDX	ARDELYX INC	1,885,000	$2,422	0.3%	$1.47	+14.6%	COM	039697107
MIRM	MIRUM PHARMACEUTICALS INC	97,000	$2,068	0.3%	$23.32	-15.2%	COM	604749101
—	BELLUS HEALTH INC NEW	150,000	$1,387	0.2%	$9.25	—	COM NEW	07987C204
ORGN	ORIGIN MATERIALS INC	100,000	$1,000	0.1%	$9.92	-46.5%	COM	68622D106
—	LUMOS PHARMA INC	51,205	$732	0.1%	$8.50	—	COM	55028X109
—	CYMABAY THERAPEUTICS INC	219,425	$704	0.1%	$3.21	—	COM	23257D103
—	STRONGHOLD DIGITAL MINING IN	20,000	$380	0.1%	$12.85	—	CLASS A COM	86337R103
—	COMSCORE INC	1,000	$25	0.0%	$21.76	—	COM	20564W105
MSFT	MICROSOFT CORP	100	$23	0.0%	$256.88	-8.9%	COM	594918104
—	SIERRA WIRELESS INC	100	$3	0.0%	$5.68	—	COM	826516106