Lion Point Capital, LP Hedge Fund

CIK: 0001643354 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $635,862 (92.8% shares, 7.2% debt)

Holdings (35)

IWM ISHARES TR 19.0%

Value ($000) $120,510 Shares 9,000 Est. Cost — Unrealized —

— RESOLUTE ENERGY CORP 10.1%

Value ($000) $64,298 Shares 2,218,708 Est. Cost $33.06 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 9.6%

Value ($000) $61,318 Shares 8,860,995 Est. Cost $5.75 Unrealized —

CSIQ CANADIAN SOLAR INC 8.8%

Value ($000) $55,737 Shares 3,886,826 Est. Cost $14.29 Unrealized +5.5%

AA ALCOA CORP 6.0%

Value ($000) $38,042 Shares 1,431,263 Est. Cost $30.01 Unrealized +7.0%

ACHC ACADIA HEALTHCARE COMPANY IN 4.6%

Value ($000) $29,416 Shares 1,144,185 Est. Cost $36.67 Unrealized -5.6%

— SPDR SERIES TRUST 4.6%

Value ($000) $29,183 Shares 11,000 Est. Cost — Unrealized —

— COMSCORE INC 4.4%

Value ($000) $27,737 Shares 1,922,241 Est. Cost $21.76 Unrealized —

— ALDER BIOPHARMACEUTICALS INC 3.8%

Value ($000) $23,930 Shares 30,000,000 Est. Cost $0.96 Unrealized —

— CARRIZO OIL & GAS INC 3.6%

Value ($000) $22,580 Shares 2,000,002 Est. Cost $20.35 Unrealized —

EQT EQT CORP 3.1%

Value ($000) $19,578 Shares 1,036,450 Est. Cost $20.63 Unrealized -9.0%

— HORIZON PHARMA INVT LTD 2.5%

Value ($000) $15,929 Shares 16,000,000 Est. Cost $0.96 Unrealized —

— ENCANA CORP 1.9%

Value ($000) $11,814 Shares 2,044,000 Est. Cost $5.78 Unrealized —

— FTS INTERNATIONAL INC 1.8%

Value ($000) $11,709 Shares 1,646,930 Est. Cost $8.53 Unrealized —

NTGR NETGEAR INC 1.7%

Value ($000) $10,816 Shares 207,892 Est. Cost $38.91 Unrealized -14.0%

— EQUITRANS MIDSTREAM CORPORAT 1.6%

Value ($000) $10,161 Shares 507,560 Est. Cost $20.02 Unrealized —

— ARCONIC INC 1.4%

Value ($000) $8,852 Shares 5,250 Est. Cost $24.14 Unrealized —

RIG TRANSOCEAN LTD 1.4%

Value ($000) $8,672 Shares 1,249,500 Est. Cost $10.19 Unrealized 0.0%

— EVERI HLDGS INC 1.3%

Value ($000) $8,124 Shares 1,577,577 Est. Cost $3.86 Unrealized —

— ARCONIC INC 1.0%

Value ($000) $6,575 Shares 390,000 Est. Cost $24.14 Unrealized —

— ZAYO GROUP HLDGS INC 1.0%

Value ($000) $6,440 Shares 282,000 Est. Cost $22.84 Unrealized —

— ALDER BIOPHARMACEUTICALS INC 0.9%

Value ($000) $5,965 Shares 582,030 Est. Cost $15.80 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.9%

Value ($000) $5,932 Shares 375 Est. Cost — Unrealized —

RIG TRANSOCEAN LTD 0.9%

Value ($000) $5,448 Shares 7,850 Est. Cost $10.19 Unrealized 0.0%

— LOGICBIO THERAPEUTICS INC 0.8%

Value ($000) $5,200 Shares 500,000 Est. Cost $10.40 Unrealized —

EXTR EXTREME NETWORKS INC 0.8%

Value ($000) $4,952 Shares 811,835 Est. Cost $7.09 Unrealized -18.2%

— QEP RES INC 0.6%

Value ($000) $3,930 Shares 698,100 Est. Cost $5.63 Unrealized —

TDG TRANSDIGM GROUP INC 0.6%

Value ($000) $3,741 Shares 110 Est. Cost — Unrealized —

— MEDICINES CO 0.5%

Value ($000) $3,431 Shares 4,000,000 Est. Cost $0.86 Unrealized —

XPO XPO LOGISTICS INC 0.4%

Value ($000) $2,623 Shares 46,000 Est. Cost $17.83 Unrealized +55.4%

— CANADIAN SOLAR INC 0.4%

Value ($000) $2,325 Shares 2,350,000 Est. Cost $0.86 Unrealized —

— OPES ACQUISITION CORP 0.1%

Value ($000) $856 Shares 83,438 Est. Cost $10.15 Unrealized —

— KEANE GROUP INC 0.0%

Value ($000) $32 Shares 4,000 Est. Cost $8.00 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value ($000) $4 Shares 100 Est. Cost $43.90 Unrealized 0.0%

— CONTURA ENERGY INC 0.0%

Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	9,000	$120,510	19.0%	—	—	Put	464287655
—	RESOLUTE ENERGY CORP	2,218,708	$64,298	10.1%	$33.06	—	COM NEW	76116A306
LSCC	LATTICE SEMICONDUCTOR CORP	8,860,995	$61,318	9.6%	$5.75	—	COM	518415104
CSIQ	CANADIAN SOLAR INC	3,886,826	$55,737	8.8%	$14.29	+5.5%	COM	136635109
AA	ALCOA CORP	1,431,263	$38,042	6.0%	$30.01	+7.0%	COM	013872106
ACHC	ACADIA HEALTHCARE COMPANY IN	1,144,185	$29,416	4.6%	$36.67	-5.6%	COM	00404A109
—	SPDR SERIES TRUST	11,000	$29,183	4.6%	—	—	Put	78464A730
—	COMSCORE INC	1,922,241	$27,737	4.4%	$21.76	—	COM	20564W105
—	ALDER BIOPHARMACEUTICALS INC	30,000,000	$23,930	3.8%	$0.96	—	NOTE 2.500% 2/0	014339AA3
—	CARRIZO OIL & GAS INC	2,000,002	$22,580	3.6%	$20.35	—	COM	144577103
EQT	EQT CORP	1,036,450	$19,578	3.1%	$20.63	-9.0%	COM	26884L109
—	HORIZON PHARMA INVT LTD	16,000,000	$15,929	2.5%	$0.96	—	NOTE 2.500% 3/1	44052TAB7
—	ENCANA CORP	2,044,000	$11,814	1.9%	$5.78	—	COM	292505104
—	FTS INTERNATIONAL INC	1,646,930	$11,709	1.8%	$8.53	—	COM	30283W104
NTGR	NETGEAR INC	207,892	$10,816	1.7%	$38.91	-14.0%	COM	64111Q104
—	EQUITRANS MIDSTREAM CORPORAT	507,560	$10,161	1.6%	$20.02	—	COM	294600101
—	ARCONIC INC	5,250	$8,852	1.4%	$24.14	—	Call	03965L100
RIG	TRANSOCEAN LTD	1,249,500	$8,672	1.4%	$10.19	0.0%	REG SHS	H8817H100
—	EVERI HLDGS INC	1,577,577	$8,124	1.3%	$3.86	—	COM	30034T103
—	ARCONIC INC	390,000	$6,575	1.0%	$24.14	—	COM	03965L100
—	ZAYO GROUP HLDGS INC	282,000	$6,440	1.0%	$22.84	—	COM	98919V105
—	ALDER BIOPHARMACEUTICALS INC	582,030	$5,965	0.9%	$15.80	—	COM	014339105
AMT	AMERICAN TOWER CORP NEW	375	$5,932	0.9%	—	—	Put	03027X100
RIG	TRANSOCEAN LTD	7,850	$5,448	0.9%	$10.19	0.0%	Put	H8817H100
—	LOGICBIO THERAPEUTICS INC	500,000	$5,200	0.8%	$10.40	—	COM	54142F102
EXTR	EXTREME NETWORKS INC	811,835	$4,952	0.8%	$7.09	-18.2%	COM	30226D106
—	QEP RES INC	698,100	$3,930	0.6%	$5.63	—	COM	74733V100
TDG	TRANSDIGM GROUP INC	110	$3,741	0.6%	—	—	Put	893641100
—	MEDICINES CO	4,000,000	$3,431	0.5%	$0.86	—	NOTE 2.500% 1/1	584688AE5
XPO	XPO LOGISTICS INC	46,000	$2,623	0.4%	$17.83	+55.4%	COM	983793100
—	CANADIAN SOLAR INC	2,350,000	$2,325	0.4%	$0.86	—	NOTE 4.250% 2/1	136635AE9
—	OPES ACQUISITION CORP	83,438	$856	0.1%	$10.15	—	UNIT 03/07/2023	68373P209
—	KEANE GROUP INC	4,000	$32	0.0%	$8.00	—	COM	48669A108
FSLR	FIRST SOLAR INC	100	$4	0.0%	$43.90	0.0%	COM	336433107
—	CONTURA ENERGY INC	44	$2	0.0%	$45.45	—	COM	21241B100