Lion Point Capital as of March 31, 2018
Portfolio Holdings for Lion Point Capital
Lion Point Capital holds 28 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 32.2 | $350M | 2.3M | 151.83 | |
| SPDR S&P Oil & Gas Explore & Prod. | 10.6 | $115M | 3.3M | 35.22 | |
| Ocean Rig Udw | 9.9 | $108M | 4.3M | 25.23 | |
| Alcoa (AA) | 6.9 | $76M | 1.7M | 44.96 | |
| Resolute Energy | 6.6 | $72M | 2.1M | 34.65 | |
| Acadia Healthcare (ACHC) | 4.8 | $52M | 1.3M | 39.18 | |
| Lattice Semiconductor (LSCC) | 4.0 | $44M | 7.9M | 5.57 | |
| Carrizo Oil & Gas | 3.6 | $39M | 2.4M | 16.00 | |
| Canadian Solar (CSIQ) | 2.9 | $31M | 1.9M | 16.27 | |
| Xpo Logistics Inc equity (XPO) | 2.6 | $29M | 283k | 101.81 | |
| First Solar (FSLR) | 2.0 | $21M | 300k | 70.98 | |
| Transocean (RIG) | 1.9 | $21M | 2.1M | 9.90 | |
| SPDR KBW Regional Banking (KRE) | 1.4 | $15M | 255k | 60.39 | |
| Horizon Pharma Plc convertible security | 1.4 | $15M | 16M | 0.92 | |
| Arconic | 1.3 | $14M | 626k | 23.04 | |
| Canadian Solar Inc note 4.250% 2/1 | 1.3 | $14M | 14M | 0.98 | |
| Mellanox Technologies | 1.1 | $12M | 170k | 72.85 | |
| Everi Hldgs (EVRI) | 0.9 | $10M | 1.6M | 6.57 | |
| Medicines Company | 0.9 | $10M | 302k | 32.94 | |
| Uniti Group Inc Com reit | 0.9 | $9.8M | 600k | 16.25 | |
| Century Aluminum Company (CENX) | 0.8 | $8.6M | 520k | 16.54 | |
| American Tower Reit (AMT) | 0.5 | $5.4M | 38k | 145.33 | |
| Rowan Companies | 0.3 | $3.8M | 333k | 11.54 | |
| Aegean Marine Pete Network I bond | 0.3 | $3.7M | 6.0M | 0.62 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $3.4M | 11k | 306.91 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.6M | 11k | 231.57 | |
| Ditech Hldg Corp | 0.1 | $1.7M | 186k | 8.99 | |
| Cision Ltd *w exp 06/22/202 | 0.1 | $1.5M | 644k | 2.34 |
