Lion Point Capital as of Dec. 31, 2017
Portfolio Holdings for Lion Point Capital
Lion Point Capital holds 35 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 35.8 | $413M | 2.7M | 152.46 | |
| Ocean Rig Udw | 8.9 | $103M | 3.9M | 26.80 | |
| SPDR S&P Oil & Gas Explore & Prod. | 8.3 | $95M | 2.6M | 37.18 | |
| Alcoa (AA) | 7.8 | $91M | 1.7M | 53.87 | |
| Xpo Logistics Inc equity (XPO) | 4.5 | $52M | 565k | 91.59 | |
| Marathon Petroleum Corp (MPC) | 4.3 | $50M | 755k | 65.98 | |
| Carrizo Oil & Gas | 3.7 | $43M | 2.0M | 21.28 | |
| Canadian Solar (CSIQ) | 2.8 | $32M | 1.9M | 16.86 | |
| Resolute Energy | 2.7 | $31M | 975k | 31.47 | |
| Marvell Technology Group | 2.3 | $27M | 1.3M | 21.47 | |
| SPDR KBW Regional Banking (KRE) | 2.1 | $25M | 418k | 58.85 | |
| Transocean (RIG) | 1.7 | $20M | 1.9M | 10.68 | |
| Arconic | 1.5 | $17M | 626k | 27.25 | |
| Lattice Semiconductor (LSCC) | 1.4 | $16M | 2.8M | 5.78 | |
| Horizon Pharma Plc convertible security | 1.3 | $15M | 16M | 0.93 | |
| Canadian Solar Inc note 4.250% 2/1 | 1.2 | $14M | 14M | 0.97 | |
| Everi Hldgs (EVRI) | 1.0 | $12M | 1.6M | 7.54 | |
| Mellanox Technologies | 0.9 | $11M | 170k | 64.70 | |
| Rowan Companies | 0.9 | $11M | 703k | 15.66 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.9 | $11M | 1.5M | 7.46 | |
| Uniti Group Inc Com reit | 0.9 | $11M | 600k | 17.79 | |
| Cheniere Energy (LNG) | 0.5 | $6.1M | 113k | 53.84 | |
| Valero Energy Corporation (VLO) | 0.5 | $5.6M | 61k | 91.92 | |
| Hollyfrontier Corp | 0.5 | $5.5M | 108k | 51.22 | |
| American Tower Reit (AMT) | 0.5 | $5.4M | 38k | 142.67 | |
| CarMax (KMX) | 0.4 | $5.1M | 80k | 64.12 | |
| Pdc Energy | 0.4 | $4.6M | 90k | 51.53 | |
| Fifth Third Ban (FITB) | 0.4 | $4.4M | 145k | 30.34 | |
| Ensco Plc Shs Class A | 0.4 | $4.3M | 725k | 5.91 | |
| Capital One Financial (COF) | 0.3 | $3.0M | 30k | 99.57 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $3.0M | 11k | 274.64 | |
| Century Aluminum Company (CENX) | 0.2 | $2.5M | 125k | 19.64 | |
| Medicines Company | 0.2 | $2.4M | 87k | 27.33 | |
| Cision Ltd *w exp 06/22/202 | 0.2 | $1.9M | 64M | 0.03 | |
| Penn Va | 0.1 | $1.8M | 45k | 39.11 |
