Lion Point Capital, LP Hedge Fund

CIK: 0001643354 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $376,509 (89.7% shares, 10.3% debt)

Holdings (14)

ALLY ALLY FINANCIAL INC 28.2%

Value ($000) $106,071 Shares 6,213,903 Est. Cost $14.57 Unrealized -9.4%

— HRG GROUP INC 13.4%

Value ($000) $50,359 Shares 3,667,855 Est. Cost $13.73 Unrealized —

— YAHOO INC 11.5%

Value ($000) $43,367 Shares 1,154,600 Est. Cost $33.26 Unrealized —

ALLY ALLY FINANCIAL INC 11.3%

Value ($000) $42,675 Shares 2,500,000 Est. Cost $14.57 Unrealized -9.4%

— ALCOA INC 9.6%

Value ($000) $36,153 Shares 3,900,000 Est. Cost $9.83 Unrealized —

— CANADIAN SOLAR INC 8.9%

Value ($000) $33,646 Shares 39,555,000 Est. Cost $0.85 Unrealized —

CNP CENTERPOINT ENERGY INC 6.7%

Value ($000) $25,414 Shares 1,058,948 Est. Cost $12.67 Unrealized +27.8%

— MARVELL TECHNOLOGY GROUP LTD 5.1%

Value ($000) $19,060 Shares 2,000,000 Est. Cost $9.53 Unrealized —

CSIQ CANADIAN SOLAR INC 2.0%

Value ($000) $7,560 Shares 500,000 Est. Cost $17.32 Unrealized 0.0%

LNG CHENIERE ENERGY INC 1.1%

Value ($000) $4,224 Shares 112,500 Est. Cost $32.71 Unrealized +7.5%

— WALTER INVT MGMT CORP 0.9%

Value ($000) $3,272 Shares 8,500,000 Est. Cost $0.64 Unrealized —

— EVERI HLDGS INC 0.5%

Value ($000) $1,814 Shares 1,577,577 Est. Cost $3.86 Unrealized —

— HORIZON PHARMA PLC 0.5%

Value ($000) $1,812 Shares 2,000,000 Est. Cost $0.91 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.3%

Value ($000) $1,082 Shares 40,000 Est. Cost $27.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALLY	ALLY FINANCIAL INC	6,213,903	$106,071	28.2%	$14.57	-9.4%	COM	02005N100
—	HRG GROUP INC	3,667,855	$50,359	13.4%	$13.73	—	COM	40434J100
—	YAHOO INC	1,154,600	$43,367	11.5%	$33.26	—	Call	984332106
ALLY	ALLY FINANCIAL INC	2,500,000	$42,675	11.3%	$14.57	-9.4%	Call	02005N100
—	ALCOA INC	3,900,000	$36,153	9.6%	$9.83	—	COM	013817101
—	CANADIAN SOLAR INC	39,555,000	$33,646	8.9%	$0.85	—	NOTE 4.250% 2/1	136635AE9
CNP	CENTERPOINT ENERGY INC	1,058,948	$25,414	6.7%	$12.67	+27.8%	COM	15189T107
—	MARVELL TECHNOLOGY GROUP LTD	2,000,000	$19,060	5.1%	$9.53	—	ORD	G5876H105
CSIQ	CANADIAN SOLAR INC	500,000	$7,560	2.0%	$17.32	0.0%	COM	136635109
LNG	CHENIERE ENERGY INC	112,500	$4,224	1.1%	$32.71	+7.5%	COM NEW	16411R208
—	WALTER INVT MGMT CORP	8,500,000	$3,272	0.9%	$0.64	—	NOTE 4.500%11/0	93317WAA0
—	EVERI HLDGS INC	1,577,577	$1,814	0.5%	$3.86	—	COM	30034T103
—	HORIZON PHARMA PLC	2,000,000	$1,812	0.5%	$0.91	—	NOTE 5.00% 11/1	44052TAB7
—	TWENTY FIRST CENTY FOX INC	40,000	$1,082	0.3%	$27.15	—	CL A	90130A101