Lion Point Capital, LP Hedge Fund

CIK: 0001643354 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $411,496 (80.1% shares, 19.9% debt)

Holdings (16)

ALLY ALLY FINL INC 29.2%

Value ($000) $120,090 Shares 6,313,903 Est. Cost $14.58 Unrealized +1.6%

— MARVELL TECHNOLOGY GROUP LTD 11.5%

Value ($000) $47,158 Shares 3,400,000 Est. Cost $11.07 Unrealized —

— HRG GROUP INC 9.8%

Value ($000) $40,159 Shares 2,580,931 Est. Cost $13.73 Unrealized —

— CANADIAN SOLAR INC 9.5%

Value ($000) $39,006 Shares 42,055,000 Est. Cost $0.86 Unrealized —

— HORIZON PHARMA INVT LTD 9.0%

Value ($000) $37,098 Shares 39,000,000 Est. Cost $0.96 Unrealized —

CSIQ CANADIAN SOLAR INC 5.7%

Value ($000) $23,386 Shares 1,920,085 Est. Cost $14.68 Unrealized -11.0%

— YAHOO INC 5.4%

Value ($000) $22,413 Shares 579,600 Est. Cost $41.35 Unrealized —

AA ALCOA CORP 4.9%

Value ($000) $20,312 Shares 723,382 Est. Cost $25.90 Unrealized 0.0%

— HORIZON PHARMA PLC 4.6%

Value ($000) $18,840 Shares 1,164,414 Est. Cost $16.60 Unrealized —

— ARCONIC INC 4.4%

Value ($000) $18,169 Shares 979,999 Est. Cost $18.54 Unrealized —

— ARCONIC INC 2.2%

Value ($000) $9,045 Shares 300,000 Est. Cost $30.15 Unrealized —

— WALTER INVT MGMT CORP 1.4%

Value ($000) $5,950 Shares 8,500,000 Est. Cost $0.64 Unrealized —

LNG CHENIERE ENERGY INC 1.1%

Value ($000) $4,660 Shares 112,500 Est. Cost $32.71 Unrealized +23.4%

— EVERI HLDGS INC 0.8%

Value ($000) $3,423 Shares 1,577,577 Est. Cost $3.86 Unrealized —

BANC BANC OF CALIFORNIA INC 0.3%

Value ($000) $1,231 Shares 71,000 Est. Cost $12.40 Unrealized 0.0%

KRE SPDR SERIES TRUST 0.1%

Value ($000) $556 Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALLY	ALLY FINL INC	6,313,903	$120,090	29.2%	$14.58	+1.6%	COM	02005N100
—	MARVELL TECHNOLOGY GROUP LTD	3,400,000	$47,158	11.5%	$11.07	—	ORD	G5876H105
—	HRG GROUP INC	2,580,931	$40,159	9.8%	$13.73	—	COM	40434J100
—	CANADIAN SOLAR INC	42,055,000	$39,006	9.5%	$0.86	—	NOTE 4.250% 2/1	136635AE9
—	HORIZON PHARMA INVT LTD	39,000,000	$37,098	9.0%	$0.96	—	NOTE 2.500% 3/1	44052TAB7
CSIQ	CANADIAN SOLAR INC	1,920,085	$23,386	5.7%	$14.68	-11.0%	COM	136635109
—	YAHOO INC	579,600	$22,413	5.4%	$41.35	—	COM	984332106
AA	ALCOA CORP	723,382	$20,312	4.9%	$25.90	0.0%	COM	013872106
—	HORIZON PHARMA PLC	1,164,414	$18,840	4.6%	$16.60	—	SHS	G4617B105
—	ARCONIC INC	979,999	$18,169	4.4%	$18.54	—	COM	03965L100
—	ARCONIC INC	300,000	$9,045	2.2%	$30.15	—	PFD CONV B SER 1	03965L308
—	WALTER INVT MGMT CORP	8,500,000	$5,950	1.4%	$0.64	—	NOTE 4.500%11/0	93317WAA0
LNG	CHENIERE ENERGY INC	112,500	$4,660	1.1%	$32.71	+23.4%	COM NEW	16411R208
—	EVERI HLDGS INC	1,577,577	$3,423	0.8%	$3.86	—	COM	30034T103
BANC	BANC OF CALIFORNIA INC	71,000	$1,231	0.3%	$12.40	0.0%	COM	05990K106
KRE	SPDR SERIES TRUST	10,000	$556	0.1%	—	—	Put	78464A698