Lion Point Capital, LP Hedge Fund

CIK: 0001643354 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $1,015,559 (93.0% shares, 7.0% debt)

Holdings (24)

IWM ISHARES 21.4%

Value ($000) $217,778 Shares 1,400,500 Est. Cost — Unrealized —

— SPDR SERIES TRUST 13.7%

Value ($000) $138,771 Shares 5,092,500 Est. Cost — Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 11.3%

Value ($000) $114,651 Shares 7,858,195 Est. Cost $5.75 Unrealized —

CSIQ CANADIAN SOLAR INC 8.3%

Value ($000) $84,239 Shares 3,858,908 Est. Cost $15.31 Unrealized +29.4%

— ALDER BIOPHARMACEUTICALS INC 5.8%

Value ($000) $59,031 Shares 63,517,000 Est. Cost $0.95 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 5.7%

Value ($000) $57,614 Shares 1,648,472 Est. Cost $35.10 Unrealized -7.9%

— PDC ENERGY INC 5.3%

Value ($000) $53,417 Shares 1,481,353 Est. Cost $40.68 Unrealized —

— CARRIZO OIL & GAS INC 4.6%

Value ($000) $46,837 Shares 4,674,400 Est. Cost $15.67 Unrealized —

— ARCONIC INC 3.4%

Value ($000) $34,857 Shares 1,350,000 Est. Cost $20.56 Unrealized —

— XILINX INC 3.1%

Value ($000) $31,249 Shares 265,000 Est. Cost — Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 2.1%

Value ($000) $21,592 Shares 800,000 Est. Cost $26.99 Unrealized —

— PERSPECTA INC 2.1%

Value ($000) $21,069 Shares 900,000 Est. Cost $23.41 Unrealized —

— ZAYO GROUP HLDGS INC 2.1%

Value ($000) $20,841 Shares 633,300 Est. Cost $28.42 Unrealized —

— MEDICINES CO 1.8%

Value ($000) $18,260 Shares 500,700 Est. Cost $33.92 Unrealized —

— ALDER BIOPHARMACEUTICALS INC 1.4%

Value ($000) $14,178 Shares 1,204,600 Est. Cost $14.63 Unrealized —

AA ALCOA CORP 1.4%

Value ($000) $14,008 Shares 598,382 Est. Cost $30.01 Unrealized -20.7%

EQT EQT CORP 1.3%

Value ($000) $12,718 Shares 804,450 Est. Cost $20.63 Unrealized -13.7%

— DURECT CORP 1.2%

Value ($000) $12,225 Shares 18,750,000 Est. Cost $0.65 Unrealized —

— MEDICINES CO 1.2%

Value ($000) $12,002 Shares 12,000,000 Est. Cost $1.00 Unrealized —

— COMSCORE INC 1.0%

Value ($000) $9,918 Shares 1,922,241 Est. Cost $21.76 Unrealized —

— ENCANA CORP 0.8%

Value ($000) $7,681 Shares 1,497,330 Est. Cost $5.78 Unrealized —

— LOGICBIO THERAPEUTICS INC 0.6%

Value ($000) $6,500 Shares 500,000 Est. Cost $10.40 Unrealized —

EXTR EXTREME NETWORKS INC 0.5%

Value ($000) $5,252 Shares 811,835 Est. Cost $7.09 Unrealized -6.8%

— OPES ACQUISITION CORP 0.1%

Value ($000) $871 Shares 83,438 Est. Cost $10.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES	1,400,500	$217,778	21.4%	—	—	Put	464287655
—	SPDR SERIES TRUST	5,092,500	$138,771	13.7%	—	—	Put	78464A730
LSCC	LATTICE SEMICONDUCTOR CORP	7,858,195	$114,651	11.3%	$5.75	—	COM	518415104
CSIQ	CANADIAN SOLAR INC	3,858,908	$84,239	8.3%	$15.31	+29.4%	COM	136635109
—	ALDER BIOPHARMACEUTICALS INC	63,517,000	$59,031	5.8%	$0.95	—	NOTE 2.500% 2/0	014339AA3
ACHC	ACADIA HEALTHCARE COMPANY IN	1,648,472	$57,614	5.7%	$35.10	-7.9%	COM	00404A109
—	PDC ENERGY INC	1,481,353	$53,417	5.3%	$40.68	—	COM	69327R101
—	CARRIZO OIL & GAS INC	4,674,400	$46,837	4.6%	$15.67	—	COM	144577103
—	ARCONIC INC	1,350,000	$34,857	3.4%	$20.56	—	COM	03965L100
—	XILINX INC	265,000	$31,249	3.1%	—	—	Put	983919101
LBTYAUSD	LIBERTY GLOBAL PLC	800,000	$21,592	2.1%	$26.99	—	SHS CL A	G5480U104
—	PERSPECTA INC	900,000	$21,069	2.1%	$23.41	—	COM	715347100
—	ZAYO GROUP HLDGS INC	633,300	$20,841	2.1%	$28.42	—	COM	98919V105
—	MEDICINES CO	500,700	$18,260	1.8%	$33.92	—	COM	584688105
—	ALDER BIOPHARMACEUTICALS INC	1,204,600	$14,178	1.4%	$14.63	—	COM	014339105
AA	ALCOA CORP	598,382	$14,008	1.4%	$30.01	-20.7%	COM	013872106
EQT	EQT CORP	804,450	$12,718	1.3%	$20.63	-13.7%	COM	26884L109
—	DURECT CORP	18,750,000	$12,225	1.2%	$0.65	—	COM	266605104
—	MEDICINES CO	12,000,000	$12,002	1.2%	$1.00	—	NOTE 2.750% 7/1	584688AG0
—	COMSCORE INC	1,922,241	$9,918	1.0%	$21.76	—	COM	20564W105
—	ENCANA CORP	1,497,330	$7,681	0.8%	$5.78	—	COM	292505104
—	LOGICBIO THERAPEUTICS INC	500,000	$6,500	0.6%	$10.40	—	COM	54142F102
EXTR	EXTREME NETWORKS INC	811,835	$5,252	0.5%	$7.09	-6.8%	COM	30226D106
—	OPES ACQUISITION CORP	83,438	$871	0.1%	$10.15	—	UNIT 03/07/2023	68373P209