Lion Point Capital, LP Hedge Fund

CIK: 0001643354 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $455,916 (100.0% shares, 0.0% debt)

Holdings (24)

CSIQ CANADIAN SOLAR INC 25.6%

Value ($000) $116,792 Shares 3,327,426 Est. Cost $15.68 Unrealized +70.1%

ACHC ACADIA HEALTHCARE COMPANY IN 10.1%

Value ($000) $45,943 Shares 1,558,472 Est. Cost $34.23 Unrealized -15.2%

TGTX TG THERAPEUTICS INC 7.8%

Value ($000) $35,530 Shares 1,327,734 Est. Cost $18.34 Unrealized +25.5%

— MARINUS PHARMACEUTICALS INC 7.7%

Value ($000) $34,930 Shares 2,718,334 Est. Cost $12.85 Unrealized —

— DURECT CORP 6.7%

Value ($000) $30,319 Shares 17,730,680 Est. Cost $0.69 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 5.8%

Value ($000) $26,262 Shares 1,250,000 Est. Cost $24.50 Unrealized —

— SIERRA WIRELESS INC 5.2%

Value ($000) $23,931 Shares 2,144,396 Est. Cost $5.68 Unrealized —

— ARCONIC CORPORATION 4.9%

Value ($000) $22,264 Shares 1,168,749 Est. Cost $13.93 Unrealized —

AA ALCOA CORP 4.3%

Value ($000) $19,752 Shares 1,698,382 Est. Cost $23.43 Unrealized -45.3%

— PERSPECTA INC 3.8%

Value ($000) $17,505 Shares 900,000 Est. Cost $23.41 Unrealized —

IWM ISHARES TR 3.1%

Value ($000) $13,930 Shares 93,000 Est. Cost $149.78 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 2.9%

Value ($000) $13,269 Shares 458,188 Est. Cost $7.78 Unrealized —

BATL BATTALION OIL CORP 2.5%

Value ($000) $11,344 Shares 1,435,981 Est. Cost $9.80 Unrealized -12.4%

XOP SPDR SER TR 2.2%

Value ($000) $9,992 Shares 237,500 Est. Cost — Unrealized —

— KINIKSA PHARMACEUTICALS LTD 1.7%

Value ($000) $7,594 Shares 495,748 Est. Cost $15.48 Unrealized —

— LUMOS PHARMA INC 1.2%

Value ($000) $5,627 Shares 407,192 Est. Cost $8.50 Unrealized —

— LOGICBIO THERAPEUTICS INC 1.0%

Value ($000) $4,540 Shares 500,000 Est. Cost $10.40 Unrealized —

— OUTFRONT MEDIA INC 1.0%

Value ($000) $4,365 Shares 300,000 Est. Cost $13.48 Unrealized —

— COMSCORE INC 0.9%

Value ($000) $3,921 Shares 1,922,241 Est. Cost $21.76 Unrealized —

EXTR EXTREME NETWORKS INC 0.7%

Value ($000) $3,263 Shares 811,835 Est. Cost $7.09 Unrealized -38.7%

— AEGLEA BIOTHERAPEUTICS INC 0.5%

Value ($000) $2,127 Shares 300,000 Est. Cost $9.25 Unrealized —

— OPES ACQUISITION CORP 0.3%

Value ($000) $1,468 Shares 83,438 Est. Cost $10.15 Unrealized —

OVV OVINTIV INC 0.2%

Value ($000) $735 Shares 90,108 Est. Cost $13.13 Unrealized -21.4%

— LIBERTY GLOBAL PLC 0.1%

Value ($000) $513 Shares 25,000 Est. Cost $15.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSIQ	CANADIAN SOLAR INC	3,327,426	$116,792	25.6%	$15.68	+70.1%	COM	136635109
ACHC	ACADIA HEALTHCARE COMPANY IN	1,558,472	$45,943	10.1%	$34.23	-15.2%	COM	00404A109
TGTX	TG THERAPEUTICS INC	1,327,734	$35,530	7.8%	$18.34	+25.5%	COM	88322Q108
—	MARINUS PHARMACEUTICALS INC	2,718,334	$34,930	7.7%	$12.85	—	COM NEW	56854Q200
—	DURECT CORP	17,730,680	$30,319	6.7%	$0.69	—	COM	266605104
LBTYAUSD	LIBERTY GLOBAL PLC	1,250,000	$26,262	5.8%	$24.50	—	SHS CL A	G5480U104
—	SIERRA WIRELESS INC	2,144,396	$23,931	5.2%	$5.68	—	COM	826516106
—	ARCONIC CORPORATION	1,168,749	$22,264	4.9%	$13.93	—	COM	03966V107
AA	ALCOA CORP	1,698,382	$19,752	4.3%	$23.43	-45.3%	COM	013872106
—	PERSPECTA INC	900,000	$17,505	3.8%	$23.41	—	COM	715347100
IWM	ISHARES TR	93,000	$13,930	3.1%	$149.78	—	RUSSELL 2000 ETF	464287655
LSCC	LATTICE SEMICONDUCTOR CORP	458,188	$13,269	2.9%	$7.78	—	COM	518415104
BATL	BATTALION OIL CORP	1,435,981	$11,344	2.5%	$9.80	-12.4%	COM	07134L107
XOP	SPDR SER TR	237,500	$9,992	2.2%	—	—	Put	78468R556
—	KINIKSA PHARMACEUTICALS LTD	495,748	$7,594	1.7%	$15.48	—	COM CL A	G5269C101
—	LUMOS PHARMA INC	407,192	$5,627	1.2%	$8.50	—	COM	55028X109
—	LOGICBIO THERAPEUTICS INC	500,000	$4,540	1.0%	$10.40	—	COM	54142F102
—	OUTFRONT MEDIA INC	300,000	$4,365	1.0%	$13.48	—	COM	69007J106
—	COMSCORE INC	1,922,241	$3,921	0.9%	$21.76	—	COM	20564W105
EXTR	EXTREME NETWORKS INC	811,835	$3,263	0.7%	$7.09	-38.7%	COM	30226D106
—	AEGLEA BIOTHERAPEUTICS INC	300,000	$2,127	0.5%	$9.25	—	COM	00773J103
—	OPES ACQUISITION CORP	83,438	$1,468	0.3%	$10.15	—	UNIT 03/07/2023	68373P209
OVV	OVINTIV INC	90,108	$735	0.2%	$13.13	-21.4%	COM	69047Q102
—	LIBERTY GLOBAL PLC	25,000	$513	0.1%	$15.68	—	SHS CL C	G5480U120