Lion Point Capital as of Dec. 31, 2015
Portfolio Holdings for Lion Point Capital
Lion Point Capital holds 12 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ally Financial (ALLY) | 25.2 | $83M | 4.4M | 18.64 | |
| Yahoo! | 24.3 | $80M | 2.4M | 33.26 | |
| CenterPoint Energy (CNP) | 24.3 | $80M | 4.3M | 18.36 | |
| Alcoa | 10.2 | $34M | 3.4M | 9.87 | |
| Walter Investment Management Cor cmn | 9.8 | $32M | 2.3M | 14.22 | |
| Walter Invt Mgmt Corp note | 2.2 | $7.4M | 12M | 0.64 | |
| Everi Hldgs (EVRI) | 1.6 | $5.2M | 1.2M | 4.39 | |
| PHH Corporation | 1.4 | $4.7M | 288k | 16.20 | |
| Twenty-first Century Fox | 0.3 | $1.1M | 40k | 27.15 | |
| Canadian Solar Inc note 4.250% 2/1 | 0.3 | $920k | 1.0M | 0.92 | |
| Ocean Rig Udw | 0.3 | $898k | 551k | 1.63 | |
| Cheniere Energy (LNG) | 0.0 | $93k | 2.5k | 37.20 |
