Lion Point Capital, LP Hedge Fund

CIK: 0001643354 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $328,451 (97.5% shares, 2.5% debt)

Holdings (12)

ALLY ALLY FINL INC 25.2%

Value ($000) $82,823 Shares 4,443,303 Est. Cost $15.13 Unrealized 0.0%

CNP CENTERPOINT ENERGY INC 24.3%

Value ($000) $79,843 Shares 4,348,800 Est. Cost $12.67 Unrealized 0.0%

— YAHOO INC 24.3%

Value ($000) $79,829 Shares 2,400,180 Est. Cost $33.26 Unrealized —

— ALCOA INC 10.2%

Value ($000) $33,558 Shares 3,400,000 Est. Cost $9.87 Unrealized —

— WALTER INVT MGMT CORP 9.8%

Value ($000) $32,174 Shares 2,262,600 Est. Cost — Unrealized —

— WALTER INVT MGMT CORP 2.2%

Value ($000) $7,374 Shares 11,500,000 Est. Cost $0.64 Unrealized —

— EVERI HLDGS INC 1.6%

Value ($000) $5,183 Shares 1,180,642 Est. Cost $4.39 Unrealized —

— PHH CORP 1.4%

Value ($000) $4,667 Shares 288,137 Est. Cost $16.20 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.3%

Value ($000) $1,086 Shares 40,000 Est. Cost $27.15 Unrealized —

— CANADIAN SOLAR INC 0.3%

Value ($000) $923 Shares 1,000,000 Est. Cost $0.92 Unrealized —

— OCEAN RIG UDW INC 0.3%

Value ($000) $898 Shares 551,100 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $93 Shares 2,500 Est. Cost $45.56 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALLY	ALLY FINL INC	4,443,303	$82,823	25.2%	$15.13	0.0%	COM	02005N100
CNP	CENTERPOINT ENERGY INC	4,348,800	$79,843	24.3%	$12.67	0.0%	COM	15189T107
—	YAHOO INC	2,400,180	$79,829	24.3%	$33.26	—	COM	984332106
—	ALCOA INC	3,400,000	$33,558	10.2%	$9.87	—	COM	013817101
—	WALTER INVT MGMT CORP	2,262,600	$32,174	9.8%	—	—	Put	93317W952
—	WALTER INVT MGMT CORP	11,500,000	$7,374	2.2%	$0.64	—	NOTE 4.500%11/0	93317WAA0
—	EVERI HLDGS INC	1,180,642	$5,183	1.6%	$4.39	—	COM	30034T103
—	PHH CORP	288,137	$4,667	1.4%	$16.20	—	COM NEW	693320202
—	TWENTY FIRST CENTY FOX INC	40,000	$1,086	0.3%	$27.15	—	CL A	90130A101
—	CANADIAN SOLAR INC	1,000,000	$923	0.3%	$0.92	—	NOTE 4.250% 2/1	136635AE9
—	OCEAN RIG UDW INC	551,100	$898	0.3%	—	—	Call	Y64354205
LNG	CHENIERE ENERGY INC	2,500	$93	0.0%	$45.56	0.0%	COM NEW	16411R208