Lion Point Capital as of June 30, 2018
Portfolio Holdings for Lion Point Capital
Lion Point Capital holds 26 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 24.4 | $271M | 1.7M | 163.77 | |
| SPDR S&P Oil & Gas Explore & Prod. | 12.7 | $141M | 3.3M | 43.06 | |
| Ocean Rig Udw | 11.4 | $127M | 4.3M | 29.48 | |
| Resolute Energy | 5.8 | $65M | 2.1M | 31.20 | |
| Comscore | 5.8 | $64M | 2.9M | 21.80 | |
| Alcoa (AA) | 5.7 | $63M | 1.3M | 46.88 | |
| Lattice Semiconductor (LSCC) | 5.0 | $56M | 8.5M | 6.56 | |
| Carrizo Oil & Gas | 5.0 | $56M | 2.0M | 27.85 | |
| Acadia Healthcare (ACHC) | 4.9 | $54M | 1.3M | 40.91 | |
| Xpo Logistics Inc equity (XPO) | 2.5 | $28M | 283k | 100.18 | |
| Medicines Company | 2.4 | $27M | 727k | 36.70 | |
| Canadian Solar (CSIQ) | 2.1 | $24M | 2.0M | 12.24 | |
| Alder Biopharmaceuticals Inc convertible security | 1.9 | $21M | 20M | 1.04 | |
| Transocean (RIG) | 1.8 | $20M | 1.5M | 13.44 | |
| Arconic | 1.8 | $20M | 1.2M | 17.01 | |
| Horizon Pharma Plc convertible security | 1.4 | $15M | 16M | 0.96 | |
| Mellanox Technologies | 1.3 | $14M | 170k | 84.30 | |
| Everi Hldgs (EVRI) | 1.0 | $11M | 1.6M | 7.20 | |
| Alder Biopharmaceuticals | 0.8 | $9.2M | 582k | 15.80 | |
| Century Aluminum Company (CENX) | 0.7 | $8.2M | 520k | 15.75 | |
| American Tower Reit (AMT) | 0.5 | $5.4M | 38k | 144.16 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $3.8M | 11k | 345.18 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.7M | 11k | 236.84 | |
| Canadian Solar Inc note 4.250% 2/1 | 0.2 | $2.3M | 2.4M | 0.97 | |
| Aegean Marine Pete Network I bond | 0.1 | $1.7M | 5.0M | 0.34 | |
| Ditech Hldg Corp | 0.1 | $970k | 186k | 5.22 |
