Lion Point Capital, LP Hedge Fund

CIK: 0001643354 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $378,940 (100.0% shares, 0.0% debt)

Holdings (25)

IWM ISHARES TR 21.3%

Value ($000) $80,694 Shares 705,000 Est. Cost $165.67 Unrealized —

CSIQ CANADIAN SOLAR INC 18.0%

Value ($000) $68,175 Shares 4,285,066 Est. Cost $15.68 Unrealized +29.2%

LSCC LATTICE SEMICONDUCTOR CORP 9.1%

Value ($000) $34,449 Shares 1,933,188 Est. Cost $5.75 Unrealized —

— DURECT CORP 8.0%

Value ($000) $30,213 Shares 19,492,459 Est. Cost $0.69 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 7.5%

Value ($000) $28,597 Shares 1,558,472 Est. Cost $34.23 Unrealized -16.4%

— PERSPECTA INC 4.3%

Value ($000) $16,416 Shares 900,000 Est. Cost $23.41 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 4.1%

Value ($000) $15,684 Shares 950,000 Est. Cost $25.34 Unrealized —

— MARINUS PHARMACEUTICALS INC 3.4%

Value ($000) $12,940 Shares 6,374,740 Est. Cost $1.82 Unrealized —

— SIERRA WIRELESS INC 3.2%

Value ($000) $12,180 Shares 2,144,396 Est. Cost $5.68 Unrealized —

— ARCONIC INC 2.9%

Value ($000) $10,840 Shares 675,000 Est. Cost $20.56 Unrealized —

AA ALCOA CORP 2.8%

Value ($000) $10,462 Shares 1,698,382 Est. Cost $23.43 Unrealized -44.1%

XOP SPDR SER TR 2.7%

Value ($000) $10,405 Shares 316,250 Est. Cost — Unrealized —

— PDC ENERGY INC 2.4%

Value ($000) $9,104 Shares 1,466,079 Est. Cost $33.49 Unrealized —

— KINIKSA PHARMACEUTICALS LTD 2.0%

Value ($000) $7,674 Shares 495,748 Est. Cost $15.48 Unrealized —

BATL BATTALION OIL CORP 1.8%

Value ($000) $6,685 Shares 1,429,976 Est. Cost $9.80 Unrealized 0.0%

— COMSCORE INC 1.4%

Value ($000) $5,420 Shares 1,922,241 Est. Cost $21.76 Unrealized —

— CALLON PETE CO DEL 1.2%

Value ($000) $4,494 Shares 8,202,705 Est. Cost $4.83 Unrealized —

— OUTFRONT MEDIA INC 1.1%

Value ($000) $4,044 Shares 300,000 Est. Cost $13.48 Unrealized —

— LUMOS PHARMA INC 0.9%

Value ($000) $3,461 Shares 407,192 Est. Cost $8.50 Unrealized —

EXTR EXTREME NETWORKS INC 0.7%

Value ($000) $2,508 Shares 811,835 Est. Cost $7.09 Unrealized -21.7%

— LOGICBIO THERAPEUTICS INC 0.7%

Value ($000) $2,470 Shares 500,000 Est. Cost $10.40 Unrealized —

— OPES ACQUISITION CORP 0.2%

Value ($000) $799 Shares 83,438 Est. Cost $10.15 Unrealized —

— CIMAREX ENERGY CO 0.2%

Value ($000) $591 Shares 35,162 Est. Cost $47.92 Unrealized —

— LIBERTY GLOBAL PLC 0.1%

Value ($000) $392 Shares 25,000 Est. Cost $15.68 Unrealized —

OVV OVINTIV INC 0.1%

Value ($000) $243 Shares 90,108 Est. Cost $13.13 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	705,000	$80,694	21.3%	$165.67	—	Put	464287655
CSIQ	CANADIAN SOLAR INC	4,285,066	$68,175	18.0%	$15.68	+29.2%	COM	136635109
LSCC	LATTICE SEMICONDUCTOR CORP	1,933,188	$34,449	9.1%	$5.75	—	COM	518415104
—	DURECT CORP	19,492,459	$30,213	8.0%	$0.69	—	COM	266605104
ACHC	ACADIA HEALTHCARE COMPANY IN	1,558,472	$28,597	7.5%	$34.23	-16.4%	COM	00404A109
—	PERSPECTA INC	900,000	$16,416	4.3%	$23.41	—	COM	715347100
LBTYAUSD	LIBERTY GLOBAL PLC	950,000	$15,684	4.1%	$25.34	—	SHS CL A	G5480U104
—	MARINUS PHARMACEUTICALS INC	6,374,740	$12,940	3.4%	$1.82	—	COM	56854Q101
—	SIERRA WIRELESS INC	2,144,396	$12,180	3.2%	$5.68	—	COM	826516106
—	ARCONIC INC	675,000	$10,840	2.9%	$20.56	—	COM	03965L100
AA	ALCOA CORP	1,698,382	$10,462	2.8%	$23.43	-44.1%	COM	013872106
XOP	SPDR SER TR	316,250	$10,405	2.7%	—	—	Put	78468R556
—	PDC ENERGY INC	1,466,079	$9,104	2.4%	$33.49	—	COM	69327R101
—	KINIKSA PHARMACEUTICALS LTD	495,748	$7,674	2.0%	$15.48	—	COM CL A	G5269C101
BATL	BATTALION OIL CORP	1,429,976	$6,685	1.8%	$9.80	0.0%	COM	07134L107
—	COMSCORE INC	1,922,241	$5,420	1.4%	$21.76	—	COM	20564W105
—	CALLON PETE CO DEL	8,202,705	$4,494	1.2%	$4.83	—	COM	13123X102
—	OUTFRONT MEDIA INC	300,000	$4,044	1.1%	$13.48	—	COM	69007J106
—	LUMOS PHARMA INC	407,192	$3,461	0.9%	$8.50	—	COM	55028X109
EXTR	EXTREME NETWORKS INC	811,835	$2,508	0.7%	$7.09	-21.7%	COM	30226D106
—	LOGICBIO THERAPEUTICS INC	500,000	$2,470	0.7%	$10.40	—	COM	54142F102
—	OPES ACQUISITION CORP	83,438	$799	0.2%	$10.15	—	UNIT 03/07/2023	68373P209
—	CIMAREX ENERGY CO	35,162	$591	0.2%	$47.92	—	COM	171798101
—	LIBERTY GLOBAL PLC	25,000	$392	0.1%	$15.68	—	SHS CL C	G5480U120
OVV	OVINTIV INC	90,108	$243	0.1%	$13.13	0.0%	COM	69047Q102