Lion Point Capital as of Sept. 30, 2018
Portfolio Holdings for Lion Point Capital
Lion Point Capital holds 34 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 20.9 | $223M | 1.3M | 168.55 | |
| SPDR S&P Oil & Gas Explore & Prod. | 13.3 | $141M | 3.3M | 43.29 | |
| Resolute Energy | 7.5 | $80M | 2.1M | 37.81 | |
| Ocean Rig Udw | 6.5 | $69M | 2.0M | 34.62 | |
| Lattice Semiconductor (LSCC) | 6.5 | $69M | 8.6M | 8.00 | |
| Comscore | 5.1 | $54M | 3.0M | 18.23 | |
| Alcoa (AA) | 5.1 | $54M | 1.3M | 40.40 | |
| Canadian Solar (CSIQ) | 5.0 | $54M | 3.7M | 14.50 | |
| Carrizo Oil & Gas | 4.7 | $50M | 2.0M | 25.20 | |
| Acadia Healthcare (ACHC) | 4.4 | $47M | 1.3M | 35.20 | |
| Xpo Logistics Inc equity (XPO) | 3.0 | $32M | 283k | 114.17 | |
| Arconic | 2.4 | $25M | 1.2M | 22.01 | |
| Medicines Company | 2.0 | $22M | 727k | 29.91 | |
| Alder Biopharmaceuticals Inc convertible security | 2.0 | $21M | 20M | 1.07 | |
| Horizon Pharma Plc convertible security | 1.5 | $16M | 16M | 1.01 | |
| Everi Hldgs (EVRI) | 1.4 | $15M | 1.6M | 9.17 | |
| EQT Corporation (EQT) | 1.2 | $13M | 285k | 44.23 | |
| Mellanox Technologies | 1.2 | $13M | 170k | 73.45 | |
| Transocean (RIG) | 1.0 | $11M | 785k | 13.95 | |
| Alder Biopharmaceuticals | 0.9 | $9.7M | 582k | 16.65 | |
| NetGear (NTGR) | 0.8 | $8.0M | 127k | 62.84 | |
| Century Aluminum Company (CENX) | 0.6 | $6.2M | 520k | 11.97 | |
| Fts International | 0.6 | $5.9M | 500k | 11.79 | |
| American Tower Reit (AMT) | 0.5 | $5.4M | 38k | 145.31 | |
| Extreme Networks (EXTR) | 0.4 | $4.4M | 812k | 5.48 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $4.1M | 11k | 372.27 | |
| Aegean Marine Pete Network I bond | 0.4 | $4.1M | 7.0M | 0.58 | |
| NVIDIA Corporation (NVDA) | 0.3 | $3.2M | 11k | 280.98 | |
| Canadian Solar Inc note 4.250% 2/1 | 0.2 | $2.3M | 2.4M | 0.99 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.1 | $968k | 677k | 1.43 | |
| Opes Acquisition Corp unit 03/07/2023 | 0.1 | $847k | 83k | 10.15 | |
| Ditech Hldg Corp | 0.1 | $796k | 186k | 4.28 | |
| Ditech Holding Corp. | 0.0 | $86k | 317k | 0.27 | |
| Ditech Holding Corp. | 0.0 | $33k | 251k | 0.13 |
