Lion Point Capital, LP Hedge Fund

CIK: 0001643354 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $1,088,663 (97.0% shares, 3.0% debt)

Holdings (28)

IWM ISHARES TR 32.2%

Value ($000) $350,348 Shares 2,307,500 Est. Cost — Unrealized —

— SPDR SERIES TRUST 10.6%

Value ($000) $115,064 Shares 3,267,000 Est. Cost — Unrealized —

— OCEAN RIG UDW INC 9.9%

Value ($000) $107,668 Shares 4,267,465 Est. Cost $26.65 Unrealized —

AA ALCOA CORP 6.9%

Value ($000) $75,590 Shares 1,681,282 Est. Cost $29.86 Unrealized +58.4%

— RESOLUTE ENERGY CORP 6.6%

Value ($000) $71,621 Shares 2,067,008 Est. Cost $33.15 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 4.8%

Value ($000) $51,921 Shares 1,325,200 Est. Cost $36.67 Unrealized 0.0%

LSCC LATTICE SEMICONDUCTOR CORP 4.0%

Value ($000) $44,081 Shares 7,914,095 Est. Cost $5.65 Unrealized —

— CARRIZO OIL & GAS INC 3.6%

Value ($000) $38,800 Shares 2,425,002 Est. Cost $20.35 Unrealized —

CSIQ CANADIAN SOLAR INC 2.9%

Value ($000) $31,239 Shares 1,920,085 Est. Cost $14.68 Unrealized +9.7%

XPO XPO LOGISTICS INC 2.6%

Value ($000) $28,761 Shares 282,500 Est. Cost $17.83 Unrealized +87.1%

FSLR FIRST SOLAR INC 2.0%

Value ($000) $21,294 Shares 300,000 Est. Cost — Unrealized —

RIG TRANSOCEAN LTD 1.9%

Value ($000) $20,518 Shares 2,072,500 Est. Cost — Unrealized —

KRE SPDR SERIES TRUST 1.4%

Value ($000) $15,399 Shares 255,000 Est. Cost — Unrealized —

— HORIZON PHARMA INVT LTD 1.3%

Value ($000) $14,672 Shares 16,000,000 Est. Cost $0.96 Unrealized —

— ARCONIC INC 1.3%

Value ($000) $14,410 Shares 625,475 Est. Cost $24.14 Unrealized —

— CANADIAN SOLAR INC 1.3%

Value ($000) $14,054 Shares 14,341,000 Est. Cost $0.86 Unrealized —

— MELLANOX TECHNOLOGIES LTD 1.1%

Value ($000) $12,384 Shares 170,000 Est. Cost $64.70 Unrealized —

— EVERI HLDGS INC 1.0%

Value ($000) $10,364 Shares 1,577,577 Est. Cost $3.86 Unrealized —

— MEDICINES CO 0.9%

Value ($000) $9,954 Shares 302,205 Est. Cost $34.40 Unrealized —

— UNITI GROUP INC 0.9%

Value ($000) $9,750 Shares 600,001 Est. Cost $17.79 Unrealized —

CENX CENTURY ALUM CO 0.8%

Value ($000) $8,601 Shares 520,000 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP NEW 0.5%

Value ($000) $5,450 Shares 37,500 Est. Cost — Unrealized —

— ROWAN COMPANIES PLC 0.4%

Value ($000) $3,837 Shares 332,500 Est. Cost — Unrealized —

— AEGEAN MARINE PETE NETWORK I 0.3%

Value ($000) $3,691 Shares 6,000,000 Est. Cost $0.62 Unrealized —

TDG TRANSDIGM GROUP INC 0.3%

Value ($000) $3,376 Shares 11,000 Est. Cost — Unrealized —

NVDA NVIDIA CORP 0.2%

Value ($000) $2,639 Shares 11,396 Est. Cost $5.81 Unrealized 0.0%

— DITECH HLDG CORP 0.2%

Value ($000) $1,671 Shares 185,906 Est. Cost $8.99 Unrealized —

— CISION LTD 0.1%

Value ($000) $1,506 Shares 643,895 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	2,307,500	$350,348	32.2%	—	—	Put	464287655
—	SPDR SERIES TRUST	3,267,000	$115,064	10.6%	—	—	Put	78464A730
—	OCEAN RIG UDW INC	4,267,465	$107,668	9.9%	$26.65	—	COM CL A	G66964118
AA	ALCOA CORP	1,681,282	$75,590	6.9%	$29.86	+58.4%	COM	013872106
—	RESOLUTE ENERGY CORP	2,067,008	$71,621	6.6%	$33.15	—	COM NEW	76116A306
ACHC	ACADIA HEALTHCARE COMPANY IN	1,325,200	$51,921	4.8%	$36.67	0.0%	COM	00404A109
LSCC	LATTICE SEMICONDUCTOR CORP	7,914,095	$44,081	4.0%	$5.65	—	COM	518415104
—	CARRIZO OIL & GAS INC	2,425,002	$38,800	3.6%	$20.35	—	COM	144577103
CSIQ	CANADIAN SOLAR INC	1,920,085	$31,239	2.9%	$14.68	+9.7%	COM	136635109
XPO	XPO LOGISTICS INC	282,500	$28,761	2.6%	$17.83	+87.1%	COM	983793100
FSLR	FIRST SOLAR INC	300,000	$21,294	2.0%	—	—	Put	336433107
RIG	TRANSOCEAN LTD	2,072,500	$20,518	1.9%	—	—	Put	H8817H100
KRE	SPDR SERIES TRUST	255,000	$15,399	1.4%	—	—	Put	78464A698
—	HORIZON PHARMA INVT LTD	16,000,000	$14,672	1.3%	$0.96	—	NOTE 2.500% 3/1	44052TAB7
—	ARCONIC INC	625,475	$14,410	1.3%	$24.14	—	COM	03965L100
—	CANADIAN SOLAR INC	14,341,000	$14,054	1.3%	$0.86	—	NOTE 4.250% 2/1	136635AE9
—	MELLANOX TECHNOLOGIES LTD	170,000	$12,384	1.1%	$64.70	—	SHS	M51363113
—	EVERI HLDGS INC	1,577,577	$10,364	1.0%	$3.86	—	COM	30034T103
—	MEDICINES CO	302,205	$9,954	0.9%	$34.40	—	COM	584688105
—	UNITI GROUP INC	600,001	$9,750	0.9%	$17.79	—	COM	91325V108
CENX	CENTURY ALUM CO	520,000	$8,601	0.8%	—	—	Put	156431108
AMT	AMERICAN TOWER CORP NEW	37,500	$5,450	0.5%	—	—	Put	03027X100
—	ROWAN COMPANIES PLC	332,500	$3,837	0.4%	—	—	Put	G7665A101
—	AEGEAN MARINE PETE NETWORK I	6,000,000	$3,691	0.3%	$0.62	—	NOTE 4.250%12/1	00773VAB2
TDG	TRANSDIGM GROUP INC	11,000	$3,376	0.3%	—	—	Put	893641100
NVDA	NVIDIA CORP	11,396	$2,639	0.2%	$5.81	0.0%	COM	67066G104
—	DITECH HLDG CORP	185,906	$1,671	0.2%	$8.99	—	COM	25501G105
—	CISION LTD	643,895	$1,506	0.1%	—	—	Call	G1992S117