Lion Point Capital, LP Hedge Fund

CIK: 0001643354 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $412,326 (100.0% shares, 0.0% debt)

Holdings (24)

CSIQ CANADIAN SOLAR INC 20.0%

Value ($000) $82,573 Shares 4,285,066 Est. Cost $15.68 Unrealized +13.4%

— DURECT CORP 10.5%

Value ($000) $43,136 Shares 18,593,303 Est. Cost $0.69 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 9.5%

Value ($000) $39,148 Shares 1,558,472 Est. Cost $34.23 Unrealized -27.1%

— MARINUS PHARMACEUTICALS INC 6.7%

Value ($000) $27,618 Shares 10,873,340 Est. Cost $2.12 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 6.6%

Value ($000) $27,325 Shares 1,250,000 Est. Cost $24.50 Unrealized —

— PERSPECTA INC 5.1%

Value ($000) $20,907 Shares 900,000 Est. Cost $23.41 Unrealized —

— SIERRA WIRELESS INC 4.7%

Value ($000) $19,256 Shares 2,144,396 Est. Cost $5.68 Unrealized —

AA ALCOA CORP 4.6%

Value ($000) $19,089 Shares 1,698,382 Est. Cost $23.43 Unrealized -63.5%

— PDC ENERGY INC 4.4%

Value ($000) $18,238 Shares 1,466,079 Est. Cost $33.49 Unrealized —

TGTX TG THERAPEUTICS INC 4.2%

Value ($000) $17,489 Shares 897,799 Est. Cost $16.11 Unrealized 0.0%

— ARCONIC CORPORATION 3.9%

Value ($000) $16,280 Shares 1,168,749 Est. Cost $13.93 Unrealized —

BATL BATTALION OIL CORP 3.3%

Value ($000) $13,584 Shares 1,429,976 Est. Cost $9.80 Unrealized -34.8%

— KINIKSA PHARMACEUTICALS LTD 3.1%

Value ($000) $12,631 Shares 495,748 Est. Cost $15.48 Unrealized —

XOP SPDR SER TR 3.0%

Value ($000) $12,393 Shares 237,500 Est. Cost — Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 2.9%

Value ($000) $11,872 Shares 418,188 Est. Cost $5.75 Unrealized —

— LUMOS PHARMA INC 1.6%

Value ($000) $6,714 Shares 407,192 Est. Cost $8.50 Unrealized —

— COMSCORE INC 1.4%

Value ($000) $5,958 Shares 1,922,241 Est. Cost $21.76 Unrealized —

— OUTFRONT MEDIA INC 1.0%

Value ($000) $4,251 Shares 300,000 Est. Cost $13.48 Unrealized —

— LOGICBIO THERAPEUTICS INC 1.0%

Value ($000) $4,230 Shares 500,000 Est. Cost $10.40 Unrealized —

EXTR EXTREME NETWORKS INC 0.9%

Value ($000) $3,523 Shares 811,835 Est. Cost $7.09 Unrealized -50.3%

— AEGLEA BIOTHERAPEUTICS INC 0.7%

Value ($000) $2,775 Shares 300,000 Est. Cost $9.25 Unrealized —

— OPES ACQUISITION CORP 0.5%

Value ($000) $1,939 Shares 83,438 Est. Cost $10.15 Unrealized —

OVV OVINTIV INC 0.2%

Value ($000) $860 Shares 90,108 Est. Cost $13.13 Unrealized -46.9%

— LIBERTY GLOBAL PLC 0.1%

Value ($000) $537 Shares 25,000 Est. Cost $15.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSIQ	CANADIAN SOLAR INC	4,285,066	$82,573	20.0%	$15.68	+13.4%	COM	136635109
—	DURECT CORP	18,593,303	$43,136	10.5%	$0.69	—	COM	266605104
ACHC	ACADIA HEALTHCARE COMPANY IN	1,558,472	$39,148	9.5%	$34.23	-27.1%	COM	00404A109
—	MARINUS PHARMACEUTICALS INC	10,873,340	$27,618	6.7%	$2.12	—	COM	56854Q101
LBTYAUSD	LIBERTY GLOBAL PLC	1,250,000	$27,325	6.6%	$24.50	—	SHS CL A	G5480U104
—	PERSPECTA INC	900,000	$20,907	5.1%	$23.41	—	COM	715347100
—	SIERRA WIRELESS INC	2,144,396	$19,256	4.7%	$5.68	—	COM	826516106
AA	ALCOA CORP	1,698,382	$19,089	4.6%	$23.43	-63.5%	COM	013872106
—	PDC ENERGY INC	1,466,079	$18,238	4.4%	$33.49	—	COM	69327R101
TGTX	TG THERAPEUTICS INC	897,799	$17,489	4.2%	$16.11	0.0%	COM	88322Q108
—	ARCONIC CORPORATION	1,168,749	$16,280	3.9%	$13.93	—	COM	03966V107
BATL	BATTALION OIL CORP	1,429,976	$13,584	3.3%	$9.80	-34.8%	COM	07134L107
—	KINIKSA PHARMACEUTICALS LTD	495,748	$12,631	3.1%	$15.48	—	COM CL A	G5269C101
XOP	SPDR SER TR	237,500	$12,393	3.0%	—	—	Put	78468R556
LSCC	LATTICE SEMICONDUCTOR CORP	418,188	$11,872	2.9%	$5.75	—	COM	518415104
—	LUMOS PHARMA INC	407,192	$6,714	1.6%	$8.50	—	COM	55028X109
—	COMSCORE INC	1,922,241	$5,958	1.4%	$21.76	—	COM	20564W105
—	OUTFRONT MEDIA INC	300,000	$4,251	1.0%	$13.48	—	COM	69007J106
—	LOGICBIO THERAPEUTICS INC	500,000	$4,230	1.0%	$10.40	—	COM	54142F102
EXTR	EXTREME NETWORKS INC	811,835	$3,523	0.9%	$7.09	-50.3%	COM	30226D106
—	AEGLEA BIOTHERAPEUTICS INC	300,000	$2,775	0.7%	$9.25	—	COM	00773J103
—	OPES ACQUISITION CORP	83,438	$1,939	0.5%	$10.15	—	UNIT 03/07/2023	68373P209
OVV	OVINTIV INC	90,108	$860	0.2%	$13.13	-46.9%	COM	69047Q102
—	LIBERTY GLOBAL PLC	25,000	$537	0.1%	$15.68	—	SHS CL C	G5480U120