Lion Point Capital

Lion Point Capital as of June 30, 2017

Portfolio Holdings for Lion Point Capital

Lion Point Capital holds 30 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 21.4 $154M 1.1M 140.92
Ally Financial (ALLY) 13.5 $97M 4.7M 20.90
Marvell Technology Group 8.1 $59M 3.6M 16.52
SPDR S&P Oil & Gas Explore & Prod. 6.7 $48M 1.5M 31.92
Alcoa (AA) 6.7 $48M 1.5M 32.65
Marathon Petroleum Corp (MPC) 6.4 $46M 880k 52.33
PowerShares QQQ Trust, Series 1 5.2 $37M 271k 137.64
Xpo Logistics Inc equity (XPO) 4.7 $34M 520k 64.63
Canadian Solar (CSIQ) 4.2 $31M 1.9M 15.92
Canadian Solar Inc note 4.250% 2/1 4.0 $29M 30M 0.97
SPDR KBW Regional Banking (KRE) 3.2 $23M 418k 54.95
Hewlett Packard Enterprise (HPE) 2.6 $19M 1.1M 16.59
Horizon Pharma Plc convertible security 1.9 $14M 16M 0.86
Everi Hldgs (EVRI) 1.6 $12M 1.6M 7.28
Ja Solar Holdings Co Ltd spon adr rep5ord 1.4 $10M 1.6M 6.35
Arconic 1.3 $9.2M 256k 35.80
Walter Invt Mgmt Corp note 1.0 $7.2M 21M 0.34
Cheniere Energy (LNG) 0.8 $5.5M 113k 48.70
CarMax (KMX) 0.7 $5.0M 80k 63.06
Arconic 0.7 $5.1M 224k 22.65
Valero Energy Corporation (VLO) 0.6 $4.1M 61k 67.46
Fifth Third Ban (FITB) 0.5 $3.8M 145k 25.96
Rowan Companies 0.5 $3.4M 333k 10.24
Medicines Company 0.5 $3.3M 87k 38.00
TransDigm Group Incorporated (TDG) 0.4 $3.0M 11k 268.91
Hollyfrontier Corp 0.4 $3.0M 108k 27.47
Capit Bk Fin A 0.3 $2.5M 30k 82.63
Century Aluminum Company (CENX) 0.3 $1.9M 125k 15.58
Banc Of California (BANC) 0.2 $1.6M 76k 21.50
Walter Investment Management 0.2 $1.4M 1.5M 0.95