Lion Point Capital, LP Hedge Fund

CIK: 0001643354 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $346,342 (97.9% shares, 2.1% debt)

Holdings (10)

ALLY ALLY FINL INC 33.6%

Value ($000) $116,324 Shares 6,213,903 Est. Cost $14.57 Unrealized -9.7%

— YAHOO INC 24.7%

Value ($000) $85,589 Shares 2,325,180 Est. Cost $33.26 Unrealized —

— YAHOO INC 16.0%

Value ($000) $55,384 Shares 1,504,600 Est. Cost $33.26 Unrealized —

— ALCOA INC 10.8%

Value ($000) $37,362 Shares 3,900,000 Est. Cost $9.83 Unrealized —

CNP CENTERPOINT ENERGY INC 10.3%

Value ($000) $35,751 Shares 1,708,948 Est. Cost $12.67 Unrealized +8.0%

— WALTER INVT MGMT CORP 1.9%

Value ($000) $6,562 Shares 11,500,000 Est. Cost $0.64 Unrealized —

LNG CHENIERE ENERGY INC 1.1%

Value ($000) $3,805 Shares 112,500 Est. Cost $32.71 Unrealized -0.9%

— EVERI HLDGS INC 1.0%

Value ($000) $3,612 Shares 1,577,577 Est. Cost $3.86 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.3%

Value ($000) $1,115 Shares 40,000 Est. Cost $27.15 Unrealized —

— CANADIAN SOLAR INC 0.2%

Value ($000) $838 Shares 1,000,000 Est. Cost $0.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALLY	ALLY FINL INC	6,213,903	$116,324	33.6%	$14.57	-9.7%	COM	02005N100
—	YAHOO INC	2,325,180	$85,589	24.7%	$33.26	—	COM	984332106
—	YAHOO INC	1,504,600	$55,384	16.0%	$33.26	—	Call	984332106
—	ALCOA INC	3,900,000	$37,362	10.8%	$9.83	—	COM	013817101
CNP	CENTERPOINT ENERGY INC	1,708,948	$35,751	10.3%	$12.67	+8.0%	COM	15189T107
—	WALTER INVT MGMT CORP	11,500,000	$6,562	1.9%	$0.64	—	NOTE 4.500%11/0	93317WAA0
LNG	CHENIERE ENERGY INC	112,500	$3,805	1.1%	$32.71	-0.9%	COM NEW	16411R208
—	EVERI HLDGS INC	1,577,577	$3,612	1.0%	$3.86	—	COM	30034T103
—	TWENTY FIRST CENTY FOX INC	40,000	$1,115	0.3%	$27.15	—	CL A	90130A101
—	CANADIAN SOLAR INC	1,000,000	$838	0.2%	$0.92	—	NOTE 4.250% 2/1	136635AE9