Lion Point Capital, LP Hedge Fund

CIK: 0001643354 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $1,153,649 (97.5% shares, 2.5% debt)

Holdings (35)

IWM ISHARES TR 35.8%

Value ($000) $412,785 Shares 2,707,500 Est. Cost — Unrealized —

— OCEAN RIG UDW INC 8.9%

Value ($000) $103,230 Shares 3,851,886 Est. Cost $26.80 Unrealized —

— SPDR SERIES TRUST 8.3%

Value ($000) $95,441 Shares 2,567,000 Est. Cost — Unrealized —

AA ALCOA CORP 7.9%

Value ($000) $90,570 Shares 1,681,282 Est. Cost $29.86 Unrealized +46.3%

XPO XPO LOGISTICS INC 4.5%

Value ($000) $51,748 Shares 565,000 Est. Cost $17.83 Unrealized +43.4%

MPC MARATHON PETE CORP 4.3%

Value ($000) $49,814 Shares 755,000 Est. Cost $39.38 Unrealized +20.6%

— CARRIZO OIL & GAS INC 3.7%

Value ($000) $42,560 Shares 2,000,002 Est. Cost $21.28 Unrealized —

CSIQ CANADIAN SOLAR INC 2.8%

Value ($000) $32,372 Shares 1,920,085 Est. Cost $14.68 Unrealized +17.1%

— RESOLUTE ENERGY CORP 2.7%

Value ($000) $30,683 Shares 975,000 Est. Cost $31.47 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 2.3%

Value ($000) $26,837 Shares 1,250,000 Est. Cost $11.30 Unrealized —

KRE SPDR SERIES TRUST 2.1%

Value ($000) $24,599 Shares 418,000 Est. Cost — Unrealized —

RIG TRANSOCEAN LTD 1.7%

Value ($000) $19,838 Shares 1,857,500 Est. Cost — Unrealized —

— ARCONIC INC 1.5%

Value ($000) $17,044 Shares 625,475 Est. Cost $24.14 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 1.4%

Value ($000) $16,368 Shares 2,831,858 Est. Cost $5.78 Unrealized —

— HORIZON PHARMA INVT LTD 1.3%

Value ($000) $14,880 Shares 16,000,000 Est. Cost $0.96 Unrealized —

— CANADIAN SOLAR INC 1.2%

Value ($000) $13,998 Shares 14,441,000 Est. Cost $0.86 Unrealized —

— EVERI HLDGS INC 1.0%

Value ($000) $11,894 Shares 1,577,577 Est. Cost $3.86 Unrealized —

— ROWAN COMPANIES PLC 1.0%

Value ($000) $11,001 Shares 702,500 Est. Cost — Unrealized —

— MELLANOX TECHNOLOGIES LTD 1.0%

Value ($000) $10,999 Shares 170,000 Est. Cost $64.70 Unrealized —

— JA SOLAR HOLDINGS CO LTD 1.0%

Value ($000) $10,971 Shares 1,470,766 Est. Cost $6.35 Unrealized —

— UNITI GROUP INC 0.9%

Value ($000) $10,674 Shares 600,001 Est. Cost $17.79 Unrealized —

LNG CHENIERE ENERGY INC 0.5%

Value ($000) $6,057 Shares 112,500 Est. Cost $32.71 Unrealized +47.5%

VLO VALERO ENERGY CORP NEW 0.5%

Value ($000) $5,607 Shares 61,000 Est. Cost — Unrealized —

— HOLLYFRONTIER CORP 0.5%

Value ($000) $5,532 Shares 108,000 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP NEW 0.5%

Value ($000) $5,350 Shares 37,500 Est. Cost — Unrealized —

KMX CARMAX INC 0.4%

Value ($000) $5,130 Shares 80,000 Est. Cost — Unrealized —

— PDC ENERGY INC 0.4%

Value ($000) $4,638 Shares 90,000 Est. Cost $51.53 Unrealized —

FITB FIFTH THIRD BANCORP 0.4%

Value ($000) $4,399 Shares 145,000 Est. Cost — Unrealized —

— ENSCO PLC 0.4%

Value ($000) $4,285 Shares 725,000 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.3%

Value ($000) $3,021 Shares 11,000 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.3%

Value ($000) $2,987 Shares 30,000 Est. Cost — Unrealized —

CENX CENTURY ALUM CO 0.2%

Value ($000) $2,455 Shares 125,000 Est. Cost — Unrealized —

— MEDICINES CO 0.2%

Value ($000) $2,378 Shares 87,001 Est. Cost $38.00 Unrealized —

— PENN VA CORP NEW 0.2%

Value ($000) $1,753 Shares 44,828 Est. Cost $39.11 Unrealized —

— CISION LTD 0.2%

Value ($000) $1,751 Shares 64,389,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	2,707,500	$412,785	35.8%	—	—	Put	464287655
—	OCEAN RIG UDW INC	3,851,886	$103,230	8.9%	$26.80	—	COM CL A	G66964118
—	SPDR SERIES TRUST	2,567,000	$95,441	8.3%	—	—	Put	78464A730
AA	ALCOA CORP	1,681,282	$90,570	7.9%	$29.86	+46.3%	COM	013872106
XPO	XPO LOGISTICS INC	565,000	$51,748	4.5%	$17.83	+43.4%	COM	983793100
MPC	MARATHON PETE CORP	755,000	$49,814	4.3%	$39.38	+20.6%	COM	56585A102
—	CARRIZO OIL & GAS INC	2,000,002	$42,560	3.7%	$21.28	—	COM	144577103
CSIQ	CANADIAN SOLAR INC	1,920,085	$32,372	2.8%	$14.68	+17.1%	COM	136635109
—	RESOLUTE ENERGY CORP	975,000	$30,683	2.7%	$31.47	—	COM NEW	76116A306
—	MARVELL TECHNOLOGY GROUP LTD	1,250,000	$26,837	2.3%	$11.30	—	ORD	G5876H105
KRE	SPDR SERIES TRUST	418,000	$24,599	2.1%	—	—	Put	78464A698
RIG	TRANSOCEAN LTD	1,857,500	$19,838	1.7%	—	—	Put	H8817H100
—	ARCONIC INC	625,475	$17,044	1.5%	$24.14	—	COM	03965L100
LSCC	LATTICE SEMICONDUCTOR CORP	2,831,858	$16,368	1.4%	$5.78	—	COM	518415104
—	HORIZON PHARMA INVT LTD	16,000,000	$14,880	1.3%	$0.96	—	NOTE 2.500% 3/1	44052TAB7
—	CANADIAN SOLAR INC	14,441,000	$13,998	1.2%	$0.86	—	NOTE 4.250% 2/1	136635AE9
—	EVERI HLDGS INC	1,577,577	$11,894	1.0%	$3.86	—	COM	30034T103
—	ROWAN COMPANIES PLC	702,500	$11,001	1.0%	—	—	Put	G7665A101
—	MELLANOX TECHNOLOGIES LTD	170,000	$10,999	1.0%	$64.70	—	SHS	M51363113
—	JA SOLAR HOLDINGS CO LTD	1,470,766	$10,971	1.0%	$6.35	—	SPON ADR REP5ORD	466090206
—	UNITI GROUP INC	600,001	$10,674	0.9%	$17.79	—	COM	91325V108
LNG	CHENIERE ENERGY INC	112,500	$6,057	0.5%	$32.71	+47.5%	COM NEW	16411R208
VLO	VALERO ENERGY CORP NEW	61,000	$5,607	0.5%	—	—	Put	91913Y100
—	HOLLYFRONTIER CORP	108,000	$5,532	0.5%	—	—	Put	436106108
AMT	AMERICAN TOWER CORP NEW	37,500	$5,350	0.5%	—	—	Put	03027X100
KMX	CARMAX INC	80,000	$5,130	0.4%	—	—	Put	143130102
—	PDC ENERGY INC	90,000	$4,638	0.4%	$51.53	—	COM	69327R101
FITB	FIFTH THIRD BANCORP	145,000	$4,399	0.4%	—	—	Put	316773100
—	ENSCO PLC	725,000	$4,285	0.4%	—	—	Put	G3157S106
TDG	TRANSDIGM GROUP INC	11,000	$3,021	0.3%	—	—	Put	893641100
COF	CAPITAL ONE FINL CORP	30,000	$2,987	0.3%	—	—	Put	14040H105
CENX	CENTURY ALUM CO	125,000	$2,455	0.2%	—	—	Put	156431108
—	MEDICINES CO	87,001	$2,378	0.2%	$38.00	—	COM	584688105
—	PENN VA CORP NEW	44,828	$1,753	0.2%	$39.11	—	COM	70788V102
—	CISION LTD	64,389,500	$1,751	0.2%	—	—	Call	G1992S117