Lion Point Capital, LP Hedge Fund

CIK: 0001643354 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 19, 2021

Total Value ($000): $549,628 (100.0% shares, 0.0% debt)

Holdings (30)

IWM ISHARES TR 24.1%

Value ($000) $132,564 Shares 600,000 Est. Cost — Unrealized —

— MARINUS PHARMACEUTICALS INC 10.2%

Value ($000) $56,011 Shares 3,618,334 Est. Cost $12.69 Unrealized —

— BURGERFI INTERNATIONAL INC 7.7%

Value ($000) $42,315 Shares 2,745,938 Est. Cost $13.69 Unrealized —

— ARCONIC CORPORATION 6.1%

Value ($000) $33,483 Shares 1,318,749 Est. Cost $15.23 Unrealized —

CSIQ CANADIAN SOLAR INC 5.9%

Value ($000) $32,558 Shares 656,017 Est. Cost $15.68 Unrealized +230.1%

LBTYAUSD LIBERTY GLOBAL PLC 5.8%

Value ($000) $32,075 Shares 1,250,000 Est. Cost $24.50 Unrealized —

— SIERRA WIRELESS INC 5.8%

Value ($000) $31,672 Shares 2,144,396 Est. Cost $5.68 Unrealized —

— DURECT CORP 5.5%

Value ($000) $30,311 Shares 15,308,569 Est. Cost $0.69 Unrealized —

TGTX TG THERAPEUTICS INC 5.3%

Value ($000) $29,359 Shares 609,128 Est. Cost $18.34 Unrealized +161.9%

FE FIRSTENERGY CORP 4.4%

Value ($000) $24,283 Shares 700,000 Est. Cost $26.78 Unrealized 0.0%

— COMPUTE HEALTH ACQUISITIN CO 2.7%

Value ($000) $15,054 Shares 1,492,054 Est. Cost $10.09 Unrealized —

BATL HALCON RES CORP 1.9%

Value ($000) $10,183 Shares 935,981 Est. Cost $9.80 Unrealized +3.6%

— TRICIDA INC 1.8%

Value ($000) $9,663 Shares 1,826,729 Est. Cost $7.05 Unrealized —

— KINIKSA PHARMACEUTICALS LTD 1.7%

Value ($000) $9,176 Shares 495,748 Est. Cost $15.48 Unrealized —

JWSUF JAWS MUSTANG ACQUISITION COR 1.5%

Value ($000) $8,120 Shares 800,000 Est. Cost $10.15 Unrealized —

— BURGERFI INTERNATIONAL INC 1.5%

Value ($000) $8,094 Shares 2,083,438 Est. Cost — Unrealized —

— CC NEUBERGER PRINCIPAL HOLDN 1.5%

Value ($000) $7,992 Shares 800,000 Est. Cost $9.99 Unrealized —

EXTR EXTREME NETWORKS INC 1.3%

Value ($000) $7,103 Shares 811,835 Est. Cost $7.09 Unrealized +22.9%

— EXTRACTION OIL & GAS INC 1.2%

Value ($000) $6,509 Shares 181,129 Est. Cost $35.94 Unrealized —

— LUMOS PHARMA INC 0.9%

Value ($000) $4,764 Shares 407,192 Est. Cost $8.50 Unrealized —

— COLLECTIVE GROWTH CORP 0.7%

Value ($000) $3,864 Shares 400,000 Est. Cost $9.66 Unrealized —

— LOGICBIO THERAPEUTICS INC 0.7%

Value ($000) $3,640 Shares 500,000 Est. Cost $10.40 Unrealized —

— NEXTCURE INC 0.5%

Value ($000) $3,003 Shares 300,000 Est. Cost $10.90 Unrealized —

— AEGLEA BIOTHERAPEUTICS INC 0.4%

Value ($000) $2,376 Shares 300,000 Est. Cost $9.25 Unrealized —

OVV OVINTIV INC 0.4%

Value ($000) $2,146 Shares 90,108 Est. Cost $13.13 Unrealized +62.9%

— OUTFRONT MEDIA INC 0.3%

Value ($000) $1,637 Shares 75,000 Est. Cost $13.48 Unrealized —

— ARTIUS ACQUISITION INC 0.2%

Value ($000) $1,000 Shares 100,000 Est. Cost $10.00 Unrealized —

— LIBERTY GLOBAL PLC 0.1%

Value ($000) $638 Shares 25,000 Est. Cost $15.68 Unrealized —

AA ALCOA CORP 0.0%

Value ($000) $32 Shares 1,000 Est. Cost $24.17 Unrealized 0.0%

— COMSCORE INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	600,000	$132,564	24.1%	—	—	Put	464287655
—	MARINUS PHARMACEUTICALS INC	3,618,334	$56,011	10.2%	$12.69	—	COM NEW	56854Q200
—	BURGERFI INTERNATIONAL INC	2,745,938	$42,315	7.7%	$13.69	—	COM	12122L101
—	ARCONIC CORPORATION	1,318,749	$33,483	6.1%	$15.23	—	COM	03966V107
CSIQ	CANADIAN SOLAR INC	656,017	$32,558	5.9%	$15.68	+230.1%	COM	136635109
LBTYAUSD	LIBERTY GLOBAL PLC	1,250,000	$32,075	5.8%	$24.50	—	SHS CL A	G5480U104
—	SIERRA WIRELESS INC	2,144,396	$31,672	5.8%	$5.68	—	COM	826516106
—	DURECT CORP	15,308,569	$30,311	5.5%	$0.69	—	COM	266605104
TGTX	TG THERAPEUTICS INC	609,128	$29,359	5.3%	$18.34	+161.9%	COM	88322Q108
FE	FIRSTENERGY CORP	700,000	$24,283	4.4%	$26.78	0.0%	COM	337932107
—	COMPUTE HEALTH ACQUISITIN CO	1,492,054	$15,054	2.7%	$10.09	—	UNIT 99/99/9999	204833206
BATL	HALCON RES CORP	935,981	$10,183	1.9%	$9.80	+3.6%	COM NEW	07134L107
—	TRICIDA INC	1,826,729	$9,663	1.8%	$7.05	—	COM	89610F101
—	KINIKSA PHARMACEUTICALS LTD	495,748	$9,176	1.7%	$15.48	—	COM CL A	G5269C101
JWSUF	JAWS MUSTANG ACQUISITION COR	800,000	$8,120	1.5%	$10.15	—	UNIT 99/99/9999	G50737116
—	BURGERFI INTERNATIONAL INC	2,083,438	$8,094	1.5%	—	—	Call	12122L119
—	CC NEUBERGER PRINCIPAL HOLDN	800,000	$7,992	1.5%	$9.99	—	UNIT 99/99/9999	G1992N118
EXTR	EXTREME NETWORKS INC	811,835	$7,103	1.3%	$7.09	+22.9%	COM	30226D106
—	EXTRACTION OIL & GAS INC	181,129	$6,509	1.2%	$35.94	—	COM	30227M303
—	LUMOS PHARMA INC	407,192	$4,764	0.9%	$8.50	—	COM	55028X109
—	COLLECTIVE GROWTH CORP	400,000	$3,864	0.7%	$9.66	—	COM CL A	19424L101
—	LOGICBIO THERAPEUTICS INC	500,000	$3,640	0.7%	$10.40	—	COM	54142F102
—	NEXTCURE INC	300,000	$3,003	0.5%	$10.90	—	COM	65343E108
—	AEGLEA BIOTHERAPEUTICS INC	300,000	$2,376	0.4%	$9.25	—	COM	00773J103
OVV	OVINTIV INC	90,108	$2,146	0.4%	$13.13	+62.9%	COM	69047Q102
—	OUTFRONT MEDIA INC	75,000	$1,637	0.3%	$13.48	—	COM	69007J106
—	ARTIUS ACQUISITION INC	100,000	$1,000	0.2%	$10.00	—	COM CL A	04316G105
—	LIBERTY GLOBAL PLC	25,000	$638	0.1%	$15.68	—	SHS CL C	G5480U120
AA	ALCOA CORP	1,000	$32	0.0%	$24.17	0.0%	COM	013872106
—	COMSCORE INC	1,000	$3	0.0%	$21.76	—	COM	20564W105