Lion Point Capital as of March 31, 2016
Portfolio Holdings for Lion Point Capital
Lion Point Capital holds 9 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yahoo! | 40.7 | $141M | 3.8M | 36.81 | |
| Ally Financial (ALLY) | 33.6 | $116M | 6.2M | 18.72 | |
| Alcoa | 10.8 | $37M | 3.9M | 9.58 | |
| CenterPoint Energy (CNP) | 10.3 | $36M | 1.7M | 20.92 | |
| Walter Invt Mgmt Corp note | 1.9 | $6.6M | 12M | 0.57 | |
| Cheniere Energy (LNG) | 1.1 | $3.8M | 113k | 33.82 | |
| Everi Hldgs (EVRI) | 1.0 | $3.6M | 1.6M | 2.29 | |
| Twenty-first Century Fox | 0.3 | $1.1M | 40k | 27.88 | |
| Canadian Solar Inc note 4.250% 2/1 | 0.2 | $840k | 1.0M | 0.84 |
