Lion Point Capital, LP Hedge Fund

CIK: 0001643354 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $761,017 (89.6% shares, 10.4% debt)

Holdings (14)

— SPDR S&P 500 ETF TR 48.3%

Value ($000) $367,710 Shares 1,700,000 Est. Cost — Unrealized —

ALLY ALLY FINL INC 15.9%

Value ($000) $120,984 Shares 6,213,903 Est. Cost $14.57 Unrealized -2.3%

— MARVELL TECHNOLOGY GROUP LTD 5.9%

Value ($000) $45,118 Shares 3,400,000 Est. Cost $11.07 Unrealized —

— HRG GROUP INC 5.8%

Value ($000) $44,009 Shares 2,803,126 Est. Cost $13.73 Unrealized —

— ALCOA INC 5.2%

Value ($000) $39,546 Shares 3,900,000 Est. Cost $9.83 Unrealized —

— CANADIAN SOLAR INC 5.0%

Value ($000) $37,744 Shares 42,055,000 Est. Cost $0.86 Unrealized —

— HORIZON PHARMA INVT LTD 4.8%

Value ($000) $36,741 Shares 38,000,000 Est. Cost $0.96 Unrealized —

CSIQ CANADIAN SOLAR INC 3.4%

Value ($000) $25,969 Shares 1,890,085 Est. Cost $14.70 Unrealized -6.4%

— YAHOO INC 2.0%

Value ($000) $15,085 Shares 350,000 Est. Cost $43.10 Unrealized —

— YAHOO INC 1.3%

Value ($000) $9,896 Shares 229,600 Est. Cost $43.10 Unrealized —

LNG CHENIERE ENERGY INC 0.6%

Value ($000) $4,905 Shares 112,500 Est. Cost $32.71 Unrealized +28.9%

— WALTER INVT MGMT CORP 0.6%

Value ($000) $4,882 Shares 8,500,000 Est. Cost $0.64 Unrealized —

— HORIZON PHARMA PLC 0.6%

Value ($000) $4,532 Shares 250,000 Est. Cost $18.13 Unrealized —

— EVERI HLDGS INC 0.5%

Value ($000) $3,896 Shares 1,577,577 Est. Cost $3.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	1,700,000	$367,710	48.3%	—	—	Put	78462F953
ALLY	ALLY FINL INC	6,213,903	$120,984	15.9%	$14.57	-2.3%	COM	02005N100
—	MARVELL TECHNOLOGY GROUP LTD	3,400,000	$45,118	5.9%	$11.07	—	ORD	G5876H105
—	HRG GROUP INC	2,803,126	$44,009	5.8%	$13.73	—	COM	40434J100
—	ALCOA INC	3,900,000	$39,546	5.2%	$9.83	—	COM	013817101
—	CANADIAN SOLAR INC	42,055,000	$37,744	5.0%	$0.86	—	NOTE 4.250% 2/1	136635AE9
—	HORIZON PHARMA INVT LTD	38,000,000	$36,741	4.8%	$0.96	—	NOTE 2.500% 3/1	44052TAB7
CSIQ	CANADIAN SOLAR INC	1,890,085	$25,969	3.4%	$14.70	-6.4%	COM	136635109
—	YAHOO INC	350,000	$15,085	2.0%	$43.10	—	COM	984332106
—	YAHOO INC	229,600	$9,896	1.3%	$43.10	—	Call	984332106
LNG	CHENIERE ENERGY INC	112,500	$4,905	0.6%	$32.71	+28.9%	COM NEW	16411R208
—	WALTER INVT MGMT CORP	8,500,000	$4,882	0.6%	$0.64	—	NOTE 4.500%11/0	93317WAA0
—	HORIZON PHARMA PLC	250,000	$4,532	0.6%	$18.13	—	SHS	G4617B105
—	EVERI HLDGS INC	1,577,577	$3,896	0.5%	$3.86	—	COM	30034T103