Lion Point Capital as of Sept. 30, 2016
Portfolio Holdings for Lion Point Capital
Lion Point Capital holds 13 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 48.3 | $368M | 1.7M | 216.30 | |
| Ally Financial (ALLY) | 15.9 | $121M | 6.2M | 19.47 | |
| Marvell Technology Group | 5.9 | $45M | 3.4M | 13.27 | |
| Hrg | 5.8 | $44M | 2.8M | 15.70 | |
| Alcoa | 5.2 | $40M | 3.9M | 10.14 | |
| Canadian Solar Inc note 4.250% 2/1 | 5.0 | $38M | 42M | 0.90 | |
| Horizon Pharma Plc convertible security | 4.8 | $37M | 38M | 0.97 | |
| Canadian Solar (CSIQ) | 3.4 | $26M | 1.9M | 13.74 | |
| Yahoo! | 3.3 | $25M | 580k | 43.10 | |
| Cheniere Energy (LNG) | 0.6 | $4.9M | 113k | 43.60 | |
| Walter Invt Mgmt Corp note | 0.6 | $4.8M | 8.5M | 0.57 | |
| Horizon Pharma | 0.6 | $4.5M | 250k | 18.13 | |
| Everi Hldgs (EVRI) | 0.5 | $3.9M | 1.6M | 2.47 |
