Lion Point Capital as of June 30, 2016
Portfolio Holdings for Lion Point Capital
Lion Point Capital holds 13 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ally Financial (ALLY) | 39.5 | $149M | 8.7M | 17.07 | |
| Hrg | 13.4 | $50M | 3.7M | 13.73 | |
| Yahoo! | 11.5 | $43M | 1.2M | 37.56 | |
| Alcoa | 9.6 | $36M | 3.9M | 9.27 | |
| Canadian Solar Inc note 4.250% 2/1 | 8.9 | $34M | 40M | 0.85 | |
| CenterPoint Energy (CNP) | 6.8 | $25M | 1.1M | 24.00 | |
| Marvell Technology Group | 5.1 | $19M | 2.0M | 9.53 | |
| Canadian Solar (CSIQ) | 2.0 | $7.6M | 500k | 15.12 | |
| Cheniere Energy (LNG) | 1.1 | $4.2M | 113k | 37.55 | |
| Walter Invt Mgmt Corp note | 0.9 | $3.2M | 8.5M | 0.38 | |
| Everi Hldgs (EVRI) | 0.5 | $1.8M | 1.6M | 1.15 | |
| Horizon Pharma Plc convertible security | 0.5 | $1.8M | 2.0M | 0.91 | |
| Twenty-first Century Fox | 0.3 | $1.1M | 40k | 27.05 |
