Lion Point Capital, LP Hedge Fund

CIK: 0001643354 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $878,455 (99.6% shares, 0.4% debt)

Holdings (40)

IWM ISHARES TR 29.5%

Value ($000) $259,121 Shares 1,530,000 Est. Cost — Unrealized —

SMH VANECK ETF TRUST 19.7%

Value ($000) $173,171 Shares 850,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TRUST 9.8%

Value ($000) $86,202 Shares 228,500 Est. Cost — Unrealized —

— SIERRA WIRELESS INC 5.3%

Value ($000) $46,800 Shares 2,000,000 Est. Cost $5.68 Unrealized —

CHRD OASIS PETROLEUM INC 3.9%

Value ($000) $34,327 Shares 237,500 Est. Cost $91.63 Unrealized +9.7%

EXE CHESAPEAKE ENERGY CORP 3.1%

Value ($000) $27,626 Shares 299,250 Est. Cost $75.97 Unrealized 0.0%

WT WISDOMTREE INVTS INC 3.0%

Value ($000) $26,540 Shares 4,521,979 Est. Cost $5.71 Unrealized +0.4%

OPTU ALTICE USA INC 2.2%

Value ($000) $19,557 Shares 2,000,000 Est. Cost $11.77 Unrealized -11.1%

— MARINUS PHARMACEUTICALS INC 2.2%

Value ($000) $18,959 Shares 3,684,622 Est. Cost $12.58 Unrealized —

— BURGERFI INTERNATIONAL INC 2.0%

Value ($000) $17,633 Shares 2,745,938 Est. Cost $13.69 Unrealized —

XOP SPDR SER TR 1.7%

Value ($000) $14,935 Shares 125,000 Est. Cost — Unrealized —

— CTI BIOPHARMA CORP 1.6%

Value ($000) $14,470 Shares 5,489,546 Est. Cost $4.18 Unrealized —

— TRICIDA INC 1.4%

Value ($000) $12,034 Shares 1,826,729 Est. Cost $7.05 Unrealized —

RNW RENEW ENERGY GLOBAL PLC 1.1%

Value ($000) $10,000 Shares 1,000,000 Est. Cost $9.87 Unrealized -27.0%

CIVI CIVITAS RESOURCES INC 1.1%

Value ($000) $9,987 Shares 165,000 Est. Cost $37.02 Unrealized +26.7%

— PDC ENERGY INC 1.0%

Value ($000) $8,964 Shares 130,398 Est. Cost $72.68 Unrealized —

— SIERRA WIRELESS INC 0.9%

Value ($000) $8,033 Shares 1,110,671 Est. Cost $5.68 Unrealized —

— ARCONIC CORP 0.9%

Value ($000) $7,915 Shares 837,358 Est. Cost $15.23 Unrealized —

INSM INSMED INC 0.9%

Value ($000) $7,635 Shares 397,169 Est. Cost $20.95 Unrealized 0.0%

— DURECT CORP 0.8%

Value ($000) $7,249 Shares 13,027,836 Est. Cost $0.69 Unrealized —

— IVERIC BIO INC 0.8%

Value ($000) $6,605 Shares 706,168 Est. Cost $16.24 Unrealized —

— ENERPLUS CORP 0.7%

Value ($000) $5,915 Shares 575,000 Est. Cost $10.58 Unrealized —

— VASCULAR BIOGENICS LTD 0.7%

Value ($000) $5,751 Shares 2,593,286 Est. Cost $1.97 Unrealized —

MIST MILESTONE PHARMACEUTICALS INC 0.6%

Value ($000) $5,634 Shares 948,570 Est. Cost $6.22 Unrealized -1.2%

OVV OVINTIV INC 0.6%

Value ($000) $5,444 Shares 90,000 Est. Cost $51.54 Unrealized 0.0%

— KINIKSA PHARMACEUTICALS LTD 0.6%

Value ($000) $5,140 Shares 480,000 Est. Cost $10.57 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $4,785 Shares 35,000 Est. Cost — Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.5%

Value ($000) $4,000 Shares 400,000 Est. Cost $10.36 Unrealized -62.4%

BATL BATTALION OIL CORP 0.4%

Value ($000) $3,852 Shares 352,851 Est. Cost $9.83 Unrealized +63.3%

— APTIV PLC 0.4%

Value ($000) $3,563 Shares 40,000 Est. Cost — Unrealized —

— IQIYI INC 0.4%

Value ($000) $3,370 Shares 4,000,000 Est. Cost $0.85 Unrealized —

— BURGERFI INTERNATIONAL INC 0.4%

Value ($000) $3,200 Shares 2,083,438 Est. Cost — Unrealized —

BWA BORGWARNER INC 0.3%

Value ($000) $2,670 Shares 80,000 Est. Cost — Unrealized —

— SERES THERAPEUTICS INC 0.3%

Value ($000) $2,662 Shares 481,803 Est. Cost $6.96 Unrealized —

— AEGLEA BIOTHERAPEUTICS INC 0.2%

Value ($000) $1,425 Shares 300,000 Est. Cost $9.25 Unrealized —

— IMARA INC 0.1%

Value ($000) $1,144 Shares 834,780 Est. Cost $1.88 Unrealized —

ORGN ORIGIN MATERIALS INC 0.1%

Value ($000) $1,000 Shares 100,000 Est. Cost $9.92 Unrealized -35.9%

— LUMOS PHARMA INC 0.1%

Value ($000) $732 Shares 51,205 Est. Cost $8.50 Unrealized —

— STRONGHOLD DIGITAL MINING IN 0.0%

Value ($000) $380 Shares 20,000 Est. Cost $12.85 Unrealized —

— COMSCORE INC 0.0%

Value ($000) $25 Shares 1,000 Est. Cost $21.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	1,530,000	$259,121	29.5%	—	—	Put	464287655
SMH	VANECK ETF TRUST	850,000	$173,171	19.7%	—	—	Put	92189F676
SPY	SPDR S&P 500 ETF TRUST	228,500	$86,202	9.8%	—	—	Put	78462F103
—	SIERRA WIRELESS INC	2,000,000	$46,800	5.3%	$5.68	—	Call	826516106
CHRD	OASIS PETROLEUM INC	237,500	$34,327	3.9%	$91.63	+9.7%	COM NEW	674215207
EXE	CHESAPEAKE ENERGY CORP	299,250	$27,626	3.1%	$75.97	0.0%	COM	165167735
WT	WISDOMTREE INVTS INC	4,521,979	$26,540	3.0%	$5.71	+0.4%	COM	97717P104
OPTU	ALTICE USA INC	2,000,000	$19,557	2.2%	$11.77	-11.1%	CL A	02156K103
—	MARINUS PHARMACEUTICALS INC	3,684,622	$18,959	2.2%	$12.58	—	COM NEW	56854Q200
—	BURGERFI INTERNATIONAL INC	2,745,938	$17,633	2.0%	$13.69	—	COM	12122L101
XOP	SPDR SER TR	125,000	$14,935	1.7%	—	—	Put	78468R556
—	CTI BIOPHARMA CORP	5,489,546	$14,470	1.6%	$4.18	—	COM	12648L601
—	TRICIDA INC	1,826,729	$12,034	1.4%	$7.05	—	COM	89610F101
RNW	RENEW ENERGY GLOBAL PLC	1,000,000	$10,000	1.1%	$9.87	-27.0%	CL A SHS	G7500M104
CIVI	CIVITAS RESOURCES INC	165,000	$9,987	1.1%	$37.02	+26.7%	COM NEW	17888H103
—	PDC ENERGY INC	130,398	$8,964	1.0%	$72.68	—	COM	69327R101
—	SIERRA WIRELESS INC	1,110,671	$8,033	0.9%	$5.68	—	COM	826516106
—	ARCONIC CORP	837,358	$7,915	0.9%	$15.23	—	COM	03966V107
INSM	INSMED INC	397,169	$7,635	0.9%	$20.95	0.0%	COM PAR $.01	457669307
—	DURECT CORP	13,027,836	$7,249	0.8%	$0.69	—	COM	266605104
—	IVERIC BIO INC	706,168	$6,605	0.8%	$16.24	—	COM	46583P102
—	ENERPLUS CORP	575,000	$5,915	0.7%	$10.58	—	COM	292766102
—	VASCULAR BIOGENICS LTD	2,593,286	$5,751	0.7%	$1.97	—	COM	M96883109
MIST	MILESTONE PHARMACEUTICALS INC	948,570	$5,634	0.6%	$6.22	-1.2%	COM	59935V107
OVV	OVINTIV INC	90,000	$5,444	0.6%	$51.54	0.0%	COM	69047Q102
—	KINIKSA PHARMACEUTICALS LTD	480,000	$5,140	0.6%	$10.57	—	COM CL A	G5269C101
AAPL	APPLE INC	35,000	$4,785	0.5%	—	—	Put	037833100
INVZ	INNOVIZ TECHNOLOGIES LTD	400,000	$4,000	0.5%	$10.36	-62.4%	SHS	M5R635108
BATL	BATTALION OIL CORP	352,851	$3,852	0.4%	$9.83	+63.3%	COM	07134L107
—	APTIV PLC	40,000	$3,563	0.4%	—	—	Put	G6095L109
—	IQIYI INC	4,000,000	$3,370	0.4%	$0.85	—	NOTE 4.000%12/1	46267XAE8
—	BURGERFI INTERNATIONAL INC	2,083,438	$3,200	0.4%	—	—	Call	12122L119
BWA	BORGWARNER INC	80,000	$2,670	0.3%	—	—	Put	099724106
—	SERES THERAPEUTICS INC	481,803	$2,662	0.3%	$6.96	—	COM	81750R102
—	AEGLEA BIOTHERAPEUTICS INC	300,000	$1,425	0.2%	$9.25	—	COM	00773J103
—	IMARA INC	834,780	$1,144	0.1%	$1.88	—	COM	45249V107
ORGN	ORIGIN MATERIALS INC	100,000	$1,000	0.1%	$9.92	-35.9%	COM	68622D106
—	LUMOS PHARMA INC	51,205	$732	0.1%	$8.50	—	COM	55028X109
—	STRONGHOLD DIGITAL MINING IN	20,000	$380	0.0%	$12.85	—	CLASS A COM	86337R103
—	COMSCORE INC	1,000	$25	0.0%	$21.76	—	COM	20564W105