Lion Point Capital, LP Hedge Fund

CIK: 0001643354 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $1,111,104 (96.4% shares, 3.6% debt)

Holdings (27)

IWM ISHARES TR 24.4%

Value ($000) $271,449 Shares 1,657,500 Est. Cost — Unrealized —

— SPDR SERIES TRUST 12.7%

Value ($000) $140,677 Shares 3,267,000 Est. Cost — Unrealized —

— OCEAN RIG UDW INC 11.4%

Value ($000) $126,858 Shares 4,303,207 Est. Cost $26.65 Unrealized —

— RESOLUTE ENERGY CORP 5.8%

Value ($000) $64,699 Shares 2,073,708 Est. Cost $33.15 Unrealized —

— COMSCORE INC 5.8%

Value ($000) $64,117 Shares 2,941,187 Est. Cost $21.80 Unrealized —

AA ALCOA CORP 5.7%

Value ($000) $62,878 Shares 1,341,263 Est. Cost $29.86 Unrealized +60.8%

LSCC LATTICE SEMICONDUCTOR CORP 5.0%

Value ($000) $56,061 Shares 8,545,995 Est. Cost $5.71 Unrealized —

— CARRIZO OIL & GAS INC 5.0%

Value ($000) $55,700 Shares 2,000,002 Est. Cost $20.35 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 4.9%

Value ($000) $54,213 Shares 1,325,200 Est. Cost $36.67 Unrealized +10.0%

XPO XPO LOGISTICS INC 2.5%

Value ($000) $28,300 Shares 282,500 Est. Cost $17.83 Unrealized +103.5%

— MEDICINES CO 2.4%

Value ($000) $26,688 Shares 727,205 Est. Cost $35.74 Unrealized —

CSIQ CANADIAN SOLAR INC 2.2%

Value ($000) $23,930 Shares 1,955,085 Est. Cost $14.68 Unrealized +2.3%

— ALDER BIOPHARMACEUTICALS INC 1.9%

Value ($000) $20,776 Shares 20,000,000 Est. Cost $1.04 Unrealized —

RIG TRANSOCEAN LTD 1.8%

Value ($000) $19,958 Shares 1,485,000 Est. Cost — Unrealized —

— HORIZON PHARMA INVT LTD 1.4%

Value ($000) $15,312 Shares 16,000,000 Est. Cost $0.96 Unrealized —

— MELLANOX TECHNOLOGIES LTD 1.3%

Value ($000) $14,331 Shares 170,000 Est. Cost $64.70 Unrealized —

— EVERI HLDGS INC 1.0%

Value ($000) $11,358 Shares 1,577,577 Est. Cost $3.86 Unrealized —

— ARCONIC INC 1.0%

Value ($000) $10,639 Shares 625,475 Est. Cost $24.14 Unrealized —

— ALDER BIOPHARMACEUTICALS INC 0.8%

Value ($000) $9,196 Shares 582,030 Est. Cost $15.80 Unrealized —

— ARCONIC INC 0.8%

Value ($000) $8,930 Shares 525,000 Est. Cost $24.14 Unrealized —

CENX CENTURY ALUM CO 0.7%

Value ($000) $8,190 Shares 520,000 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP NEW 0.5%

Value ($000) $5,406 Shares 37,500 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.3%

Value ($000) $3,797 Shares 11,000 Est. Cost — Unrealized —

NVDA NVIDIA CORP 0.2%

Value ($000) $2,699 Shares 11,396 Est. Cost $5.81 Unrealized +3.5%

— CANADIAN SOLAR INC 0.2%

Value ($000) $2,272 Shares 2,350,000 Est. Cost $0.86 Unrealized —

— AEGEAN MARINE PETE NETWORK I 0.2%

Value ($000) $1,700 Shares 5,000,000 Est. Cost $0.62 Unrealized —

— DITECH HLDG CORP 0.1%

Value ($000) $970 Shares 185,906 Est. Cost $8.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	1,657,500	$271,449	24.4%	—	—	Put	464287655
—	SPDR SERIES TRUST	3,267,000	$140,677	12.7%	—	—	Put	78464A730
—	OCEAN RIG UDW INC	4,303,207	$126,858	11.4%	$26.65	—	COM CL A	G66964118
—	RESOLUTE ENERGY CORP	2,073,708	$64,699	5.8%	$33.15	—	COM NEW	76116A306
—	COMSCORE INC	2,941,187	$64,117	5.8%	$21.80	—	COM	20564W105
AA	ALCOA CORP	1,341,263	$62,878	5.7%	$29.86	+60.8%	COM	013872106
LSCC	LATTICE SEMICONDUCTOR CORP	8,545,995	$56,061	5.0%	$5.71	—	COM	518415104
—	CARRIZO OIL & GAS INC	2,000,002	$55,700	5.0%	$20.35	—	COM	144577103
ACHC	ACADIA HEALTHCARE COMPANY IN	1,325,200	$54,213	4.9%	$36.67	+10.0%	COM	00404A109
XPO	XPO LOGISTICS INC	282,500	$28,300	2.5%	$17.83	+103.5%	COM	983793100
—	MEDICINES CO	727,205	$26,688	2.4%	$35.74	—	COM	584688105
CSIQ	CANADIAN SOLAR INC	1,955,085	$23,930	2.2%	$14.68	+2.3%	COM	136635109
—	ALDER BIOPHARMACEUTICALS INC	20,000,000	$20,776	1.9%	$1.04	—	NOTE 2.500% 2/0	014339AA3
RIG	TRANSOCEAN LTD	1,485,000	$19,958	1.8%	—	—	Put	H8817H100
—	HORIZON PHARMA INVT LTD	16,000,000	$15,312	1.4%	$0.96	—	NOTE 2.500% 3/1	44052TAB7
—	MELLANOX TECHNOLOGIES LTD	170,000	$14,331	1.3%	$64.70	—	SHS	M51363113
—	EVERI HLDGS INC	1,577,577	$11,358	1.0%	$3.86	—	COM	30034T103
—	ARCONIC INC	625,475	$10,639	1.0%	$24.14	—	COM	03965L100
—	ALDER BIOPHARMACEUTICALS INC	582,030	$9,196	0.8%	$15.80	—	COM	014339105
—	ARCONIC INC	525,000	$8,930	0.8%	$24.14	—	Call	03965L100
CENX	CENTURY ALUM CO	520,000	$8,190	0.7%	—	—	Put	156431108
AMT	AMERICAN TOWER CORP NEW	37,500	$5,406	0.5%	—	—	Put	03027X100
TDG	TRANSDIGM GROUP INC	11,000	$3,797	0.3%	—	—	Put	893641100
NVDA	NVIDIA CORP	11,396	$2,699	0.2%	$5.81	+3.5%	COM	67066G104
—	CANADIAN SOLAR INC	2,350,000	$2,272	0.2%	$0.86	—	NOTE 4.250% 2/1	136635AE9
—	AEGEAN MARINE PETE NETWORK I	5,000,000	$1,700	0.2%	$0.62	—	NOTE 4.250%12/1	00773VAB2
—	DITECH HLDG CORP	185,906	$970	0.1%	$8.99	—	COM	25501G105