Lion Point Capital as of Dec. 31, 2016
Portfolio Holdings for Lion Point Capital
Lion Point Capital holds 16 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ally Financial (ALLY) | 29.2 | $120M | 6.3M | 19.02 | |
| Marvell Technology Group Ord | 11.5 | $47M | 3.4M | 13.87 | |
| Hrg | 9.8 | $40M | 2.6M | 15.56 | |
| Canadian Solar Note 4.250% 2/1 (Principal) | 9.5 | $39M | 42M | 0.93 | |
| Horizon Pharma Invt Note 2.500% 3/1 (Principal) | 9.0 | $37M | 39M | 0.95 | |
| Canadian Solar (CSIQ) | 5.7 | $23M | 1.9M | 12.18 | |
| Yahoo! | 5.4 | $22M | 580k | 38.67 | |
| Alcoa (AA) | 4.9 | $20M | 723k | 28.08 | |
| Horizon Pharma SHS | 4.6 | $19M | 1.2M | 16.18 | |
| Arconic | 4.4 | $18M | 980k | 18.54 | |
| Arconic Pfd Conv B Ser 1 | 2.2 | $9.0M | 300k | 30.15 | |
| Walter Invt Mgmt Corp Note 4.500%11/0 (Principal) | 1.4 | $6.0M | 8.5M | 0.70 | |
| Cheniere Energy Com New (LNG) | 1.1 | $4.7M | 113k | 41.42 | |
| Everi Hldgs (EVRI) | 0.8 | $3.4M | 1.6M | 2.17 | |
| Banc Of California (BANC) | 0.3 | $1.2M | 71k | 17.34 | |
| Spdr Series Trust S&p Regl Bkg Put Option (KRE) | 0.1 | $556k | 10k | 55.60 |
