Lion Point Capital as of Sept. 30, 2017
Portfolio Holdings for Lion Point Capital
Lion Point Capital holds 32 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 27.9 | $275M | 1.9M | 148.18 | |
| Ally Financial (ALLY) | 10.4 | $103M | 4.2M | 24.26 | |
| SPDR S&P Oil & Gas Explore & Prod. | 8.6 | $84M | 2.5M | 34.09 | |
| Ocean Rig Udw | 8.5 | $84M | 3.5M | 23.77 | |
| Alcoa (AA) | 8.0 | $78M | 1.7M | 46.62 | |
| Marvell Technology Group | 6.5 | $64M | 3.6M | 17.90 | |
| Marathon Petroleum Corp (MPC) | 6.0 | $59M | 1.1M | 56.08 | |
| Xpo Logistics Inc equity (XPO) | 4.6 | $45M | 670k | 67.78 | |
| Canadian Solar (CSIQ) | 3.3 | $32M | 1.9M | 16.84 | |
| SPDR KBW Regional Banking (KRE) | 2.4 | $24M | 418k | 56.76 | |
| Canadian Solar Inc note 4.250% 2/1 | 2.1 | $21M | 21M | 0.97 | |
| Horizon Pharma Plc convertible security | 1.5 | $14M | 16M | 0.90 | |
| Everi Hldgs (EVRI) | 1.2 | $12M | 1.6M | 7.59 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 1.1 | $11M | 1.5M | 7.62 | |
| Arconic | 1.0 | $10M | 256k | 38.90 | |
| Rowan Companies | 0.9 | $9.0M | 703k | 12.85 | |
| CarMax (KMX) | 0.6 | $6.1M | 80k | 75.81 | |
| Arconic | 0.6 | $5.6M | 224k | 24.88 | |
| Transocean (RIG) | 0.5 | $5.2M | 485k | 10.76 | |
| Cheniere Energy (LNG) | 0.5 | $5.1M | 113k | 45.04 | |
| Valero Energy Corporation (VLO) | 0.5 | $4.7M | 61k | 76.93 | |
| Ensco Plc Shs Class A | 0.4 | $4.3M | 725k | 5.97 | |
| Fifth Third Ban (FITB) | 0.4 | $4.1M | 145k | 27.98 | |
| Hollyfrontier Corp | 0.4 | $3.9M | 108k | 35.97 | |
| Walter Invt Mgmt Corp note | 0.4 | $3.6M | 21M | 0.17 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $3.4M | 24k | 145.45 | |
| Medicines Company | 0.3 | $3.2M | 87k | 37.03 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $2.8M | 11k | 255.64 | |
| Capital One Financial (COF) | 0.3 | $2.5M | 30k | 84.67 | |
| Century Aluminum Company (CENX) | 0.2 | $2.1M | 125k | 16.58 | |
| Cision Ltd *w exp 06/22/202 | 0.2 | $1.9M | 64M | 0.03 | |
| Banc Of California (BANC) | 0.2 | $1.6M | 76k | 20.75 |
